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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 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 September 30, 2023
or
☐ |
TRANSITION
REPORT UNDER SECTION13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from __________ to __________
Commission
file number: 000-54817
DIGITAL
LOCATIONS, INC. |
(Exact
name of registrant as specified in its charter) |
Nevada |
|
20-5451302 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
1117
State Street, Santa Barbara, California 93101
(Address
of principal executive offices) (Zip Code)
Registrant’s
telephone number, including area code: (805) 456-7000
The Registrant does not have any securities registered pursuant to Section
12(b) of the Exchange Act.
Indicate
by check mark whether the registrant (1) has filed all reports required by Section 13 or 15(d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject
to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
|
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
|
Non-accelerated
filer |
☒ |
Smaller
reporting company |
☒ |
|
|
|
Emerging
growth company |
☐ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
The
number of shares of registrant’s common stock outstanding, as of November 1, 2023 was 733,766,705.
DIGITAL
LOCATIONS, INC.
INDEX
PART
I – FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Condensed
Consolidated Balance Sheets
| |
September 30,
2023 | | |
December 31,
2022 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash | |
$ | 33,316 | | |
$ | 31,113 | |
Total current assets | |
| 33,316 | | |
| 31,113 | |
| |
| | | |
| | |
Other assets: | |
| | | |
| | |
Deposits | |
| 500 | | |
| 500 | |
Intangible assets, net | |
| 4,500 | | |
| 6,000 | |
Total assets | |
$ | 38,316 | | |
$ | 37,613 | |
| |
| | | |
| | |
LIABILITIES, MEZZANINE AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 140,531 | | |
$ | 113,187 | |
Accounts payable – related party | |
| - | | |
| 10,000 | |
Accounts
payable | |
| | | |
| | |
Accrued expenses and other current liabilities | |
| 1,848 | | |
| 3,729 | |
Accrued interest, notes payable | |
| 63,159 | | |
| 53,212 | |
Derivative liabilities | |
| 719,263 | | |
| 1,233,679 | |
Convertible note payable, in default | |
| 29,500 | | |
| 29,500 | |
Convertible notes payable – related parties ($25,980 in default) | |
| 58,600 | | |
| 58,600 | |
Convertible notes payable, net of discount of $230,855 and $22,834, at September 30, 2023 and December 31, 2022, respectively | |
| 39,145 | | |
| 15,916 | |
Convertible
notes payable | |
| | | |
| | |
Total current liabilities | |
| 1,052,046 | | |
| 1,517,823 | |
| |
| | | |
| | |
Long-term liabilities – convertible notes payable, net of discount of $451,260 and $600,767, at September 30, 2023 and December 31, 2022, respectively | |
| 548,740 | | |
| 399,233 | |
Total liabilities | |
| 1,600,786 | | |
| 1,917,056 | |
| |
| | | |
| | |
Mezzanine: | |
| | | |
| | |
Preferred stock, $0.001 par value; stated value $100; 20,000,000 shares authorized: | |
| | | |
| | |
Series B, 14,241 shares issued and outstanding at September 30, 2023 and December 31, 2022 | |
| 1,424,100 | | |
| 1,424,100 | |
Series E, 45,000 and 40,600 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | |
| 4,500,000 | | |
| 4,060,000 | |
Temporary
equity, value | |
| | | |
| | |
| |
| | | |
| | |
Stockholders’ deficit: | |
| | | |
| | |
Common stock, $0.001 par value; 2,000,000,000 shares authorized, 733,766,705 and 604,150,321 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | |
| 733,767 | | |
| 604,150 | |
Additional paid-in capital | |
| 44,375,226 | | |
| 42,196,857 | |
Accumulated deficit | |
| (52,595,563 | ) | |
| (50,164,550 | ) |
Total stockholders’ deficit | |
| (7,486,570 | ) | |
| (7,363,543 | ) |
Total liabilities, mezzanine and stockholders’ deficit | |
$ | 38,316 | | |
$ | 37,613 | |
See
accompanying notes to condensed consolidated financial statements
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Condensed
Consolidated Statements of Operations
(Unaudited)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Three Months Ended
September 30, | | |
Nine Months Ended
September 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 3,393 | | |
$ | 4,872 | | |
$ | 16,373 | | |
$ | 16,398 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 960,128 | | |
| 901,592 | | |
| 2,973,055 | | |
| 2,773,685 | |
Depreciation and amortization | |
| 500 | | |
| 500 | | |
| 1,500 | | |
| 1,500 | |
| |
| | | |
| | | |
| | | |
| | |
Total operating expenses | |
| 960,628 | | |
| 902,092 | | |
| 2,974,555 | | |
| 2,775,185 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
| (957,235 | ) | |
| (897,220 | ) | |
| (2,958,182 | ) | |
| (2,758,787 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (369,509 | ) | |
| (110,426 | ) | |
| (498,516 | ) | |
| (419,862 | ) |
Gain on forgiveness of debt | |
| - | | |
| - | | |
| - | | |
| 6,034 | |
Gain (loss) on change in derivative liabilities | |
| (29,929 | ) | |
| 366,516 | | |
| 1,025,685 | | |
| 4,556,954 | |
| |
| | | |
| | | |
| | | |
| | |
Total other income (expense) | |
| (399,438 | ) | |
| 256,090 | | |
| 527,169 | | |
| 4,143,126 | |
| |
| | | |
| | | |
| | | |
| | |
Provision for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
$ | (1,356,673 | ) | |
$ | (641,130 | ) | |
$ | (2,431,013 | ) | |
$ | 1,384,339 | |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of common shares outstanding: | |
| | | |
| | | |
| | | |
| | |
Basic | |
| 733,766,705 | | |
| 489,742,350 | | |
| 700,195,180 | | |
| 388,527,788 | |
Diluted | |
| 733,766,705 | | |
| 489,742,350 | | |
| 700,195,180 | | |
| 4,099,936,067 | |
| |
| | | |
| | | |
| | | |
| | |
Net income per common share: | |
| | | |
| | | |
| | | |
| | |
Basic | |
$ | (0.0018 | ) | |
$ | (0.0013 | ) | |
$ | (0.0035 | ) | |
$ | 0.0036 | |
Diluted | |
$ | (0.0018 | ) | |
$ | (0.0013 | ) | |
$ | (0.0035 | ) | |
$ | 0.0000 | |
See
accompanying notes to condensed consolidated financial statements
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Condensed
Consolidated Statement of Stockholders’ Deficit
Nine
Months Ended September 30, 2023 (Unaudited)
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
Series B Preferred Stock | | |
Series E Preferred Stock | | |
Common Stock | | |
Additional Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2022 | |
| 14,421 | | |
$ | 1,424,100 | | - |
| 40,600 | | |
$ | 4,060,000 | - | |
| 604,150,321 | | |
$ | 604,150 | | |
$ | 42,196,857 | | |
$ | (50,164,550 | ) | |
$ | (7,363,543 | ) |
Balance, December 31, 2022 | |
| 14,421 | | |
$ | 1,424,100 | | |
| 40,600 | | |
$ | 4,060,000 | | |
| 604,150,321 | | |
$ | 604,150 | | |
$ | 42,196,857 | | |
$ | (50,164,550 | ) | |
$ | (7,363,543 | ) |
Issuance of common stock for conversion of notes payable and accrued interest payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| 129,616,384 | | |
| 129,617 | | |
| (88,646 | ) | |
| - | | |
| 40,971 | |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 1,720 | | |
| 172,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 745,448 | | |
| - | | |
| 745,448 | |
Settlement of derivative liabilities | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 30,758 | | |
| - | | |
| 30,758 | |
Net income | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| 193,652 | | |
| 193,652 | |
Balance, March 31, 2023 | |
| 14,241 | | |
| 1,424,100 | | - |
| 42,320 | | |
| 4,232,000 | - | |
| 733,766,705 | | |
| 733,767 | | |
| 42,884,417 | | |
| (49,970,898 | ) | |
| (6,352,714 | ) |
Balance, March 31, 2023 | |
| 14,241 | | |
| 1,424,100 | | |
| 42,320 | | |
| 4,232,000 | | |
| 733,766,705 | | |
| 733,767 | | |
| 42,884,417 | | |
| (49,970,898 | ) | |
| (6,352,714 | ) |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 1,900 | | |
| 190,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 741,156 | | |
| - | | |
| 741,156 | |
Net loss | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| (1,267,992 | ) | |
| (1,267,992 | ) |
Balance, June 30, 2023 | |
| 14,241 | | |
| 1,424,100 | | - |
| 44,220 | | |
| 4,422,000 | - | |
| 733,766,705 | | |
| 733,767 | | |
| 43,625,573 | | |
| (51,238,890 | ) | |
| (6,879,550 | ) |
Balance, June 30, 2023 | |
| 14,241 | | |
| 1,424,100 | | |
| 44,220 | | |
| 4,422,000 | | |
| 733,766,705 | | |
| 733,767 | | |
| 43,625,573 | | |
| (51,238,890 | ) | |
| (6,879,550 | ) |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 780 | | |
| 78,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 749,653 | | |
| - | | |
| 749,653 | |
Net loss | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| (1,356,673 | ) | |
| (1,356,673 | ) |
Balance, September 30, 2023 | |
| 14,241 | | |
$ | 1,424,100 | | - |
| 45,000 | | |
$ | 4,500,000 | - | |
| 733,766,705 | | |
$ | 733,767 | | |
$ | 44,375,226 | | |
$ | (52,595,563 | ) | |
$ | (7,486,570 | ) |
Balance, September 30, 2023 | |
| 14,241 | | |
$ | 1,424,100 | | |
| 45,000 | | |
$ | 4,500,000 | | |
| 733,766,705 | | |
$ | 733,767 | | |
$ | 44,375,226 | | |
$ | (52,595,563 | ) | |
$ | (7,486,570 | ) |
See
accompanying notes to condensed consolidated financial statement
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Condensed
Consolidated Statement of Stockholders’ Deficit
Nine
Months Ended September 30, 2022 (Unaudited)
| |
Series B Preferred Stock | | |
Series E Preferred Stock | | |
Common Stock | | |
Additional Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2021 | |
| 14,462 | | |
$ | 1,446,200 | | - |
| 35,400 | | |
$ | 3,540,000 | - | |
| 276,383,093 | | |
$ | 276,383 | | |
$ | 39,412,236 | | |
$ | (51,133,564 | ) | |
$ | (11,444,945 | ) |
Balance, December 31, 2021 | |
| 14,462 | | |
$ | 1,446,200 | | |
| 35,400 | | |
$ | 3,540,000 | | |
| 276,383,093 | | |
$ | 276,383 | | |
$ | 39,412,236 | | |
$ | (51,133,564 | ) | |
$ | (11,444,945 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of common stock for conversion of Series B preferred stock | |
| (221 | ) | |
| (22,100 | ) | |
| - | | |
| - | | |
| 14,733,333 | | |
| 14,734 | | |
| 7,366 | | |
| - | | |
| 22,100 | |
Issuance of common stock for conversion of Series B preferred stock | |
| (221 | ) | |
| (22,100 | ) | |
| - | | |
| - | | |
| 14,733,333 | | |
| 14,734 | | |
| 7,366 | | |
| - | | |
| 22,100 | |
Issuance of common stock for conversion of notes payable and accrued interest payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| 32,941,380 | | |
| 32,941 | | |
| 59,809 | | |
| - | | |
| 92,750 | |
Issuance of common stock for services | |
| - | | |
| - | | |
| - | | |
| - | | |
| 4,000,000 | | |
| 4,000 | | |
| 16,000 | | |
| - | | |
| 20,000 | |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 1,200 | | |
| 120,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Issuance of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (545,462 | ) | |
| - | | |
| (545,462 | ) |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 736,915 | | |
| - | | |
| 736,915 | |
Settlement of derivative liabilities | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 66,341 | | |
| - | | |
| 66,341 | |
Net income | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| 372,002 | | |
| 372,002 | |
Balance, March 31, 2022 | |
| 14,241 | | |
| 1,424,100 | | - |
| 36,600 | | |
| 3,660,000 | - | |
| 328,057,806 | | |
| 328,058 | | |
| 39,753,205 | | |
| (50,761,562 | ) | |
| 10,680,299 | |
Balance, March 31, 2022 | |
| 14,241 | | |
| 1,424,100 | | |
| 36,600 | | |
| 3,660,000 | | |
| 328,057,806 | | |
| 328,058 | | |
| 39,753,205 | | |
| (50,761,562 | ) | |
| 10,680,299 | |
Issuance of common stock for conversion of notes payable and accrued interest payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| 111,185,856 | | |
| 111,186 | | |
| 27,939 | | |
| - | | |
| 139,125 | |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 950 | | |
| 95,500 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 752,097 | | |
| - | | |
| 752,097 | |
Settlement of derivative liabilities | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 100,500 | | |
| - | | |
| 100,500 | |
Net income | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| 1,653,467 | | |
| 1,653,467 | |
Balance, June 30, 2022 | |
| 14,241 | | |
| 1,424,100 | | - |
| 37,550 | | |
| 3,755,000 | - | |
| 439,243,662 | | |
| 439,244 | | |
| 40,633,741 | | |
| (49,108,095 | ) | |
| (8,035,110 | ) |
Balance, June 30, 2022 | |
| 14,241 | | |
| 1,424,100 | | |
| 37,550 | | |
| 3,755,000 | | |
| 439,243,662 | | |
| 439,244 | | |
| 40,633,741 | | |
| (49,108,095 | ) | |
| (8,035,110 | ) |
Issuance of common stock for conversion of notes payable and accrued interest payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| 90,290,619 | | |
| 90,290 | | |
| (3,116 | ) | |
| - | | |
| 87,174 | |
Common shares cancelled | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,845,211 | ) | |
| (3,845 | ) | |
| 3,845 | | |
| - | | |
| - | |
Issuance of Series E preferred stock for cash | |
| - | | |
| - | | |
| 1,350 | | |
| 134,500 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Vesting of consultant stock options | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 752,124 | | |
| - | | |
| 752,124 | |
Settlement of derivative liabilities | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 63,345 | | |
| - | | |
| 63,345 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (641,130 | ) | |
| (641,130 | ) |
Net income loss | |
| - | | |
| - | | - |
| - | | |
| - | - | |
| - | | |
| - | | |
| - | | |
| (641,130 | ) | |
| (641,130 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, September 30, 2022 | |
| 14,241 | | |
$ | 1,424,100 | | - |
| 38,900 | | |
$ | 3,890,000 | - | |
| 525,689,070 | | |
$ | 525,689 | | |
$ | 41,449,939 | | |
$ | (49,749,225 | ) | |
$ | (7,773,597 | ) |
Balance, September 30, 2022 | |
| 14,241 | | |
$ | 1,424,100 | | |
| 38,900 | | |
$ | 3,890,000 | | |
| 525,689,070 | | |
$ | 525,689 | | |
$ | 41,449,939 | | |
$ | (49,749,225 | ) | |
$ | (7,773,597 | ) |
See
accompanying notes to condensed consolidated financial statements
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Condensed
Consolidated Statements of Cash Flows
(Unaudited)
| |
2023 | | |
2022 | |
| |
Nine Months Ended
September 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Cash flows from operating activities: | |
| | | |
| | |
Net income (loss) | |
$ | (2,431,013 | ) | |
$ | 1,384,339 | |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 1,500 | | |
| 1,500 | |
Amortization of debt discount to interest expense | |
| 211,486 | | |
| 397,021 | |
Financing fees | |
| 272,027 | | |
| - | |
Gain on change in derivative liabilities | |
| (1,025,685 | ) | |
| (4,556,954 | ) |
Common stock issued for services | |
| - | | |
| 20,000 | |
Stock option compensation | |
| 2,236,257 | | |
| 2,241,136 | |
Loss on extinguishment of debt | |
| - | | |
| (6,034 | ) |
Changes in assets and liabilities: | |
| | | |
| | |
Increase (decrease) in: | |
| | | |
| | |
Accounts payable | |
| 27,344 | | |
| 6,084 | |
Accounts payable – related party | |
| (10,000 | ) | |
| (10,000 | ) |
Accrued expenses | |
| (1,881 | ) | |
| 620 | |
Accrued interest, notes payable | |
| 12,168 | | |
| 17,979 | |
Net cash used in operating activities | |
| (707,797 | ) | |
| (504,309 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Increase in deposits | |
| - | | |
| (500 | ) |
Net cash used in investing activities | |
| - | | |
| (500 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Proceeds from convertible notes payable | |
| 270,000 | | |
| 150,000 | |
Proceeds from the issuance of Series E preferred stock | |
| 440,000 | | |
| 350,000 | |
Repayment of convertible notes payable | |
| - | | |
| (40,395 | ) |
Net cash provided by financing activities | |
| 710,000 | | |
| 459,605 | |
| |
| | | |
| | |
Net increase (decrease) in cash | |
| 2,203 | | |
| (45,204 | ) |
Cash, beginning of period | |
| 31,113 | | |
| 68,366 | |
| |
| | | |
| | |
Cash, end of period | |
$ | 33,316 | | |
$ | 23,162 | |
| |
| | | |
| | |
Supplemental Disclosure: | |
| | | |
| | |
Cash paid for income taxes | |
$ | - | | |
$ | - | |
Cash paid for interest | |
$ | - | | |
$ | 4,862 | |
Non-cash financing and investing activities: | |
| $ | | |
| $ | |
Common shares issued in conversion of debt | |
$ | 40,971 | | |
$ | 319,049 | |
Settlement of derivative liabilities | |
$ | 30,758 | | |
$ | 230,186 | |
Debt discount for derivative liabilities | |
$ | 270,000 | | |
$ | 680,474 | |
Common shares issued in conversion of Series B preferred stock | |
$ | - | | |
$ | 22,100 | |
Derivative liability for consultant stock options | |
| - | | |
| 545,462 | |
Common shares cancelled | |
| | | |
| 3,845 | |
See
accompanying notes to condensed consolidated financial statements
DIGITAL
LOCATIONS, INC. AND SUBSIDIARY
Notes
to Condensed Consolidated Financial Statements
Nine
Months Ended September 30, 2023
(Unaudited)
1.
ORGANIZATION AND BASIS OF PRESENTATION
Organization
Digital
Locations, Inc. (the “Company”) was incorporated in the State of Nevada on August 25, 2006 as Zingerang, Inc. On April 2,
2007, the Company changed its name to Carbon Sciences, Inc. and on November 14, 2017, the Company changed its name to Digital Locations,
Inc.
On
January 7, 2021, the Company, SmallCellSite.com LLC, a Virginia limited liability company (“SCS LLC”) and SmallCellSite,
Inc., a newly formed Nevada corporation and wholly owned subsidiary of the Company (“SCS”) entered into an asset purchase
agreement (“APA”) to acquire SCS LLC’s wireless communications marketing and database services business. SCS LLC is
a source of more than 80,000 cell sites offered by property owners for use by wireless network operators.
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Rule
10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting
principles for complete financial statements. In the opinion of management, all normal recurring adjustments considered necessary for
a fair presentation have been included. Operating results for the three and nine months ended September 30, 2023 are not necessarily
indicative of the results that may be expected for the year ending December 31, 2023. For further information refer to the financial
statements and notes thereto included in the Company’s Form 10-K for the year ended December 31, 2022.
Going
Concern
The
accompanying financial statements are prepared using accounting principles generally accepted in the United States of America applicable
to a going concern, which contemplate the realization of assets and liquidation of liabilities in the normal course of business. As of
September 30, 2023, our current liabilities exceeded our current assets by $1,018,730 and we had an accumulated deficit of $52,595,563.
The Company currently does not have the cash resources to meet its operating commitments for the next twelve months and expects to have
ongoing requirements for capital investment or debt to implement its business plan. These factors, among others, raise substantial doubt
that the Company will be able to continue as a going concern for a reasonable period of time.
The
ability of the Company to continue as a going concern is dependent upon, among other things, raising additional capital. The Company
has obtained operating funds primarily from the issuance of convertible debt. Management believes this funding will continue and will
provide the additional cash needed to meet the Company’s obligations as they become due. There can be no assurance, however, that
the Company will be successful in accomplishing its objectives. Without such additional capital we may be required to cease operations.
The accompanying financial statements do not include any adjustments that might result should the Company be unable to continue as a
going concern.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
significant accounting policies of the Company are disclosed in Note 2 to the Notes to Financial Statements included in the Company’s
Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 20, 2023. The following summary of significant
accounting policies of the Company is presented to assist in understanding the Company’s interim financial statements. The financial
statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity.
These accounting policies conform to accounting principles generally accepted in the United States of America and have been consistently
applied in the preparation of the financial statements.
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these
financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations,
impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results
could differ from those estimates.
Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and of SCS, its wholly owned subsidiary. All significant
intercompany accounts and transactions have been eliminated in consolidation.
Intangible
Assets
The
identifiable intangible assets acquired in the SCS acquisition are amortized using the straight-line method over an estimated life of
5 years.
Derivative
Liabilities
We
have identified the conversion features of some of our convertible notes payable as derivatives due to their variable conversion price.
Where the number of common shares to be issued under these agreements is indeterminate, the Company has concluded that the equity environment
is tainted, and all additional convertible debt is included in the value of the derivatives. We estimate the fair value of the derivatives
using a Black-Scholes pricing model and/or a multinomial lattice model based on projections of various potential future outcomes. We
estimate the fair value of the derivative liabilities at the inception of the financial instruments, at the date of conversions to equity
and at each reporting date, recording a derivative liability, debt discount, additional paid-in capital and a gain or loss on change
in derivative liabilities as applicable. These estimates are based on multiple inputs, including the market price of our stock, interest
rates, our stock price volatility, variable conversion prices based on market prices as defined in the respective agreements and probabilities
of certain outcomes based on management projections. These inputs are subject to significant changes from period to period and to management’s
judgment; therefore, the estimated fair value of the derivative liabilities will fluctuate from period to period, and the fluctuation
may be material.
During
the nine months ended September 30, 2023, the Company had the following activity in its derivative liabilities account:
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT
| |
Convertible Notes Payable | | |
Stock Options | | |
Total | |
| |
| | |
| | |
| |
Derivative liabilities as of December 31, 2022 | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
Derivative liabilities | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | |
Addition to liabilities for new debt/shares issued | |
| 542,027 | | |
| - | | |
| 542,027 | |
Elimination of liabilities in debt conversions | |
| (30,758 | ) | |
| - | | |
| (30,758 | ) |
Change in fair value | |
| (532,163 | ) | |
| (493,522 | ) | |
| (1,025,685 | ) |
| |
| | | |
| | | |
| | |
Derivative liabilities as of September 30, 2023 | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
The
significant assumptions used in the valuation of the derivative liabilities as of and during the nine months ending September 30, 2023
are as follows:
SCHEDULE
OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY
Expected
life | |
| 0.25
– 2.26 years | |
Risk
free interest rates | |
| 5.03%
- 5.55 | % |
Expected
volatility | |
| 214%
- 248 | % |
Fair
Value of Financial Instruments
Disclosures
about fair value of financial instruments, require disclosure of the fair value information, whether or not recognized in the balance
sheet, where it is practicable to estimate that value. As of September 30, 2023 and December 31, 2022, we believe the amounts reported
for cash, accounts payable, accounts payable – related party, accrued expenses and other current liabilities, accrued interest,
notes payable and certain notes payable approximate fair value because of their short maturities.
Fair
value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date. Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASC”)
Topic 820 established a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives
the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the
lowest priority to unobservable inputs (level 3 measurements). These tiers include:
|
● |
Level
1, defined as observable inputs such as quoted prices for identical instruments in active markets; |
|
|
|
|
● |
Level
2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted
prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active;
and |
|
|
|
|
● |
Level
3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions,
such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. |
We
measure certain financial instruments at fair value on a recurring basis. As of December 31, 2022 and September 30, 2023, we had the
following liabilities measured at fair value:
SCHEDULE
OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS
| |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
December 31, 2022: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
September 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
Revenue
Recognition
We
have adopted Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers” (Topic 606) pursuant to which
revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the
consideration we expect to be entitled to in exchange for those goods or services.
We
determine revenue recognition through the following steps:
|
● |
identification
of the contract, or contracts, with a customer; |
|
● |
identification
of the performance obligations in the contract; |
|
● |
determination
of the transaction price; |
|
● |
allocation
of the transaction price to the performance obligations in the contract; and |
|
● |
recognition
of revenue when, or as, we satisfy a performance obligation. |
Through
its wholly owned subsidiary, the Company acts as an intermediary or agent to facilitate a platform through which property owners market
billboards to wireless telephone carriers for placement of wireless communications network equipment. Contracts have been signed among
the Company, the property owner, and the wireless telephone operator. Monthly payments are received by the Company from the wireless
carriers, with the Company paying the property owner a percentage of revenues ranging from 70% to 85%. The net amount is retained by
the Company as consideration for its intermediary services and recorded as revenues in the accompanying statements of operations.
Lease
Accounting
Pursuant
to the underlying contracts, the Company does not own the property and equipment which is leased by the cell phone carriers but acts
as an intermediary or agent between the property owner and the cell phone carriers. Therefore, in accordance with ASC 842, “Leases,”
the Company records revenues net of amounts received from cell phone carriers and payments made to property owners.
Concentrations
of Credit Risk, Major Customers, and Major Vendors
During
the three and nine months ended September 30, 2023 and 2022, the Company received payments from two cell phone carriers, with one carrier
representing substantially all payments.
During
the three and nine months ended September 30, 2023 and 2022, the Company had one landlord receiving all Company payments for lease of
billboard site locations.
Income
(Loss) per Share
Basic
net income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding.
Diluted net income or loss per common share is computed by dividing net income or loss by the sum of the weighted average number of common
shares outstanding and the dilutive potential common share equivalents then outstanding. Potential dilutive common share equivalents
consist of shares issuable upon the exercise of outstanding stock options to acquire common stock, using the treasury stock method and
the average market price per share during the period, and shares issuable upon exercise of convertible notes payable.
Basic
weighted average number of common shares outstanding is reconciled to diluted weighted average number of common shares outstanding as
follows:
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
| |
Nine Months Ended September 30, 2022 | |
| |
| |
Basic weighted average number of shares | |
| 388,527,788 | |
Dilutive effect of: | |
| | |
Series B preferred stock | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | |
Preferred stock | |
| 2,593,333,333 | |
Convertible notes payable | |
| 168,674,946 | |
| |
| | |
Diluted weighted average number of shares | |
| 4,099,936,067 | |
For
the three months ended September 30, 2022 and for the three and nine months ended September 30, 2023, potential dilutive securities had
an anti-dilutive effect and were not included in the calculation of diluted net loss per common share; therefore, basic net loss per
share is the same as diluted net loss per share. Potential dilutive securities were as follows:
SCHEDULE
OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES
| |
Three Months
Ended September 30, 2022 | | |
Three and Nine Months Ended September 30, 2023 | |
| |
| | |
| |
Series B preferred stock | |
| 949,400,000 | | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | | |
| 3,000,000,000 | |
Convertible notes payable | |
| 168,674,946 | | |
| 812,585,658 | |
| |
| | | |
| | |
Total | |
| 3,711,408,279 | | |
| 4,761,985,658 | |
Stock-Based
Compensation
Stock-based
compensation is measured at the grant date based on the value of the award granted using either the Black-Scholes option pricing model
or a multinomial lattice model based on projections of various potential future outcomes and recognized over the period in which the
award vests or straight-line. For stock awards no longer expected to vest, any previously recognized stock compensation expense is reversed
in the period of termination. The stock-based compensation expense is included in general and administrative expenses.
Recently
Issued Accounting Pronouncements
There
were no new accounting pronouncements issued by the FASB during the nine months ended September 30, 2023 and through the date of filing
of this report that the Company believes will have a material impact on its financial statements.
Reclassifications
Certain
amounts in the condensed consolidated financial statements for the prior year periods have been reclassified to conform to the presentation
for the current year periods.
3.
CONVERTIBLE NOTES PAYABLE
Convertible
Promissory Note – $29,500 in Default
On
March 14, 2013, we entered into an agreement to issue a 5% convertible promissory note in the principal amount of $29,500, which is convertible
into shares of our common stock at a conversion price equal to the lesser of $1.50 per share or the closing price per share of common
stock recorded on the trading day immediately preceding the date of conversion. The note, with a principal balance of $29,500 as of September
30, 2023 and December 31, 2022, matured on March 14, 2015, and is currently in default.
Convertible
Promissory Notes – Related Parties of $58,600
On
December 31, 2012, we issued 5% convertible promissory notes to two employees in exchange for services rendered in the aggregate amount
of $58,600. The notes are convertible into shares of our common stock at a conversion price equal to the lesser of $2.00 per share or
the closing price per share of common stock recorded on the trading day immediately preceding the date of conversion. We recorded a total
debt discount of $57,050 related to the conversion feature of the notes, which has been fully amortized to interest expense, along with
a derivative liability at inception. One of the notes with a principal balance of $25,980 as of September 30, 2023 and December 31, 2022
matured on December 31, 2014 and is currently in default. The maturity date of a second note with a principal balance of $32,620 as of
September 30, 2023 and December 31, 2022 has been extended to December 31, 2023.
August
24, 2022 Convertible Promissory Note - $38,750
Effective
August 24, 2022, the Company entered into a 12% convertible note with an institutional investor in the principal amount of $38,750 with
a maturity date of August 24, 2023. The Company received net proceeds of $35,000 after payment of $3,750 in legal fees and fees to the
lender. The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued
interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading
days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of
150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. We recorded a debt discount of $35,316
related to the conversion feature of the note, along with a derivative liability at inception. During the nine months ended September
30, 2023, we issued the lender shares of our common stock in consideration for the conversion of principal of $38,750 and accrued interest
of $2,221, extinguishing the debt in full. No gain or loss on extinguishment of debt was recorded since the conversion was completed
within the terms of the convertible note.
Total
accrued interest payable on these short-term convertible notes payable was $52,453
and $45,422 as of September 30, 2023 and December
31, 2022, respectively.
July
31, 2023 Convertible Promissory Note - $500,000
On
June 20, 2023, the Company entered into a 10% note in the principal amount of $135,000 with a maturity date of June 20, 2024 to fund
their operations. On July 31, 2023, the Company entered into a 10% convertible note with a principal sum up to $500,000 which replaced
the June 20, 2023 note and the $135,000 became the initial funding under the new note. Under the convertible note the lender may pay
additional consideration to the Company up to the $500,000 principal and through September 30, 2023 an additional $135,000 of funding
was provided, resulting in a balance of $270,000 worth of principal due as of September 30, 2023. The maturity date of the convertible
note is July 31, 2024 and the note is convertible at the lesser of (a) $0.002 per share of Common Stock or (b) Fifty Percent (50%) of
the lowest trade price of Common Stock recorded on any trade day after the Effective Date, or (c) the lowest effective price per share
granted to any person or entity, including the Lender but excluding officers and directors of the Borrower, after the Effective Date
to acquire Common Stock. Therefore, the conversion feature has been recorded as a derivative liability (see Note 2). The note was discounted
to a principal balance of $0 and a debt discount of $270,000 was recorded at inception. Amortization of the discount to interest expense
was $39,145 during the nine months ended September 30, 2023, resulting in a debt discount of $230,855 as of September 30, 2023. As of
September 30, 2023 accrued interest on the note was $5,379.
4.
LONG-TERM CONVERTIBLE NOTES PAYABLE
On
January 7, 2021, the Company issued two long-term convertible notes payable, each in the principal amount of $500,000, in conjunction
with the business acquisition of SCS. The notes bear interest at an annual rate of 0.39% and mature January 7, 2026. The notes were discounted
to a principal balance of $0 and a debt discount of $1,000,000 was recorded at inception. Amortization of the discount to interest expense
was $149,507 during the nine months ended September 30, 2023, resulting in a debt discount of $451,260 as of September 30, 2023. As of
September 30, 2023 accrued interest on the notes was $10,706.
At
any time after December 31, 2021, each month, each holder of the Assigned Notes may convert the principal amount of the Assigned Note
into a number of shares of the Company’s common stock not exceeding 5% of the total trade volume of the Company’s common
stock publicly reported for the previous calendar month at a conversion price of $0.013 per share. Each Assigned Note also imposes an
overall limitation on the number of conversions to common stock that the holder may affect such that it prohibits the holder from beneficially
owning more than 4.99% of the total issued and outstanding common stock of the Company at any time that the Assigned Note is outstanding.
5.
MEZZANINE
Series
B Preferred Stock
On
March 2, 2016, the Company filed a Certificate of Designation for its Series B Preferred Stock (the “Series B Certificate”)
with the Secretary of State of Nevada designating 30,000 shares of its authorized preferred stock as Series B Preferred Stock. The shares
of Series B Preferred Stock have a par value of $0.001 per share.
The
total face value of this entire series is three million dollars ($3,000,000). Each share of Series B Preferred Stock has a stated face
value of $100, and effective April 2, 2021, is convertible into shares of fully paid and non-assessable shares of common stock of the
Company at $0.0015 per share. The terms of the Series B Preferred Stock were amended effective March 31, 2021 to change the conversion
price from a defined variable price to a fixed conversion price of $0.0015 per share.
During
the nine months ended September 30, 2023, the holder did not convert any shares of Series B Preferred Stock into shares of the Company’s
common stock. During the nine months ended September 30, 2022, the holder converted a total of 221 shares of Series B Preferred Stock
valued at $22,100 into 14,733,333 shares of the Company’s common stock. There was no gain or loss on settlement of debt due to
the conversions occurring within the terms of the Series B Preferred Stock.
As
of September 30, 2023 and December 31, 2022, the Company had 14,241 shares of Series B Preferred Stock outstanding, and recorded as mezzanine
at face value of $1,424,100 due to certain default provisions requiring mandatory cash redemption that are outside the control of the
Company. These shares were originally issued in March 2016 for the redemption and cancellation of $1,615,362 of convertible promissory
notes and $264,530 of accrued interest payable.
The
holders of outstanding shares of the Series B Preferred Stock (the “Series B Holders”) are entitled to receive dividends
pari passu with the holders of Common Stock, except upon a liquidation, dissolution and winding up of the Company, in which case the
Series B Preferred Stock has a preference. Such dividends will be paid equally to all outstanding shares of Series B Preferred Stock
and Common Stock, on an as-if-converted basis with respect to the Series B Preferred Stock. The Series B Holders may elect to use the
most favorable conversion price for the purpose of determining the as-if-converted number of shares.
In
the event of any liquidation, dissolution or winding up of the Company, either voluntary or involuntary, the Series B Holder shall be
entitled to receive, out of the assets of the Company available for distribution to its shareholders upon such liquidation, whether such
assets are capital or surplus of any nature, an amount equal to $100 for each such share of the Series B Preferred Stock (as adjusted
for any combinations, consolidations, stock distributions, stock splits or stock dividends with respect to such shares), plus all dividends,
if any, declared and unpaid thereon as of the date of such distribution, before any payment is made or any assets distributed to the
holders of the Common Stock. After such payment, the remaining assets of the Company will be distributed to the holders of Common Stock.
Series
E Preferred Stock
Effective
April 2, 2021, the Company filed a Certificate of Designation with the State of Nevada designating 45,000 shares of its authorized preferred
stock as Series E Preferred Stock. The shares of Series E Preferred Stock have a par value of $0.001 per share and a stated face value
of $100 per share. Holders of the Series E Preferred Stock have the right, at any time, to convert shares of Series E Preferred Stock
into shares of Common Stock at a conversion price of $0.0015 per share.
On
April 2, 2021, the Company entered into a Securities Purchase Agreement (the “SPA”) with an accredited investor (the “Investor”),
pursuant to which the Investor agreed to purchase up to 45,000 shares of the Company’s Series E Preferred Stock (the “Series
E Preferred Stock”) at a purchase price of $100 per share. In accordance with the SPA, the Investor paid for 34,900 Series E Preferred
Stock by surrendering to the Company for cancellation, $2,617,690 of principal, $826,566 of accrued interest, and $45,740 in fees through
April 2, 2021 under various 10% convertible notes held by Investor.
As
an inducement for the Investor entering into the SPA, the Company agreed that Investor will have the right, exercisable in its sole discretion,
to purchase the remaining 10,100 of authorized shares of Series E Preferred Stock at a purchase price of $100 per share at any time until
April 2, 2031. During the nine months ended September 30, 2023, the Investor purchased a total of 4,400 shares of Series E Preferred
Stock for cash of $440,000 the stated value of the shares. During the nine months ended September 30, 2022, the Investor purchased a
total of 3,500 additional shares of Series E Preferred Stock for cash of $350,000, the stated valued of the shares. As of September 30,
2023 and December 31, 2022, the Company had 45,000 and 40,600 shares of Series E Preferred Stock outstanding, respectively, recorded
as mezzanine at face value $4,500,000 and $4,060,000, respectively, due to certain default provisions requiring mandatory cash redemption
that are outside the control of the Company.
The
holders of outstanding Series E Preferred Stock are entitled to receive dividends pari passu with the holders of common stock, except
upon a liquidation, dissolution and winding up of the Company, in which case the Shares have a preference. Such dividends will be paid
equally to all outstanding Series E Preferred Stock and common stock, on an as-if-converted basis with respect to the Series E Preferred
Stock.
In
the event of any liquidation, dissolution or winding up of the Company, either voluntary or involuntary, holders of Shares shall be entitled
to receive, out of the assets of the Company available for distribution to its shareholders upon such liquidation, whether such assets
are capital or surplus of any nature, an amount equal to $100 for each such share (as adjusted for any combinations, consolidations,
stock distributions, stock splits or stock dividends with respect to such shares), plus all dividends, if any, declared and unpaid thereon
as of the date of such distribution, after the payment of any distributions that may be required with respect to the Company’s
Series B Preferred Stock, but before any payment is made or any assets distributed to the holders of common stock. After such payment,
the remaining assets of the Company will be distributed to the holders of common stock.
If
the assets to be distributed to holders of the Series E Preferred Stock are insufficient to permit the receipt by such holders of the
full preferential amounts, then all of such assets will be distributed among such holders ratably in accordance with the number of such
shares then held by each such holder.
Each
share of Series E Preferred Stock is convertible into shares of fully paid and non-assessable shares of common stock of the Company at
a fixed conversion price of $0.0015 per share.
In
no event will holders of Series E Preferred Stock be entitled to convert any such shares, such that upon conversion the sum of (1) the
number of shares of common stock beneficially owned by the holder and its affiliates (other than shares of common stock which may be
deemed beneficially owned through the ownership of the unconverted portion of the Series E Preferred Stock or the unexercised or unconverted
portion of any other security of the Company subject to a limitation on conversion or exercise analogous to these limitations), and (2)
the number of shares of common stock issuable upon the conversion of Shares, would result in beneficial ownership by the holder and its
affiliates of more than 4.99% of the outstanding shares of common stock. The limitations on conversion may be waived by the Holder upon,
at the election of the holder of Shares, not less than 61 days prior notice to the Company, and the provisions of the conversion limitation
shall continue to apply until such 61st day (or such later date, as determined by the holder of Shares, as may be specified in such notice
of waiver).
Except
as required by law, holder of Series E Preferred Stock are not entitled to vote, as a separate class or otherwise, on any matter presented
to the stockholders of the Company for their action or consideration at any meeting of stockholders of the Company, provided, however,
each holder of outstanding Share will be entitled, on the same basis as holders of common stock, to receive notice of such action or
meeting and so long as any Shares remain outstanding, the Company will not, without first obtaining the approval of the holders of at
least a majority of the then outstanding Shares voting together as one class alter or change the rights, preferences or privileges of
the Shares so as to affect materially and adversely such Shares.
6.
CAPITAL STOCK
As
of September 30, 2023, the Company’s authorized stock consisted of 2,000,000,000 shares of common stock, with a par value of $0.001
per share. The Company is also authorized to issue 20,000,000 shares of preferred stock, with a par value of $0.001 per share. The rights,
preferences and privileges of the holders of the preferred stock will be determined by the Board of Directors prior to issuance of such
shares. See Note 5.
Common
Stock
As
of September 30, 2023 and December 31, 2022, the Company had 733,766,705 and 604,150,321 shares of common stock issued and outstanding,
respectively.
During
the nine months ended September 30, 2023, the Company issued a total of 129,616,384 shares of common stock for the conversion of $38,750
of principal of convertible notes payable and accrued interest payable of $2,221. In connection with the convertible debt conversions,
the Company reduced derivative liabilities by $30,758. There was no gain or loss on settlement of debt due to the conversions occurring
within the terms of the convertible notes.
During
the nine months ended September 30, 2022, the Company issued a total of 253,151,188 shares of common stock: 234,417,855 shares in consideration
for the conversion of $301,250 of principal of convertible notes payable and accrued interest payable of $17,799; 14,733,333 shares in
the conversion of 221 shares of Series B preferred shares valued at $22,100 and 4,000,000 shares for services valued at $20,000. In connection
with the convertible debt conversions, the Company reduced derivative liabilities by $230,186. There was no gain or loss on settlement
of debt due to the conversions occurring within the terms of the convertible notes.
7.
STOCK OPTIONS
As
of September 30, 2023, the Board of Directors of the Company granted non-qualified stock options exercisable for a total of 904,177,778
shares of common stock to its officers, directors, and consultants.
The
Company issued 684,000,000 stock options during the nine months ended September 30, 2023.
We
recognized stock option compensation expense of $749,653 and $752,124 for the three months ended September 30, 2023 and 2022, respectively
and $2,236,257 and $2,241,136 for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, we had unrecognized
stock option compensation expense totaling $2,006,577.
A
summary of the Company’s stock options and warrants as of September 30, 2023, and changes during the nine months then ended is
as follows:
SCHEDULE
OF STOCK OPTION AND WARRANTS
| |
Shares | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term (Years) | | |
Aggregate Intrinsic Value | |
| |
| | |
| | |
| | |
| |
Outstanding at December 31, 2022 | |
| 854,177,778 | | |
$ | 0.011 | | |
| 7.35 | | |
| | |
Granted | |
| 684,000,000 | | |
$ | 0.001 | | |
| | | |
| | |
Exercised | |
| - | | |
$ | - | | |
| | | |
| | |
Forfeited or expired | |
| (634,000,000 | ) | |
$ | 0.009 | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Outstanding as of September 30, 2023 | |
| 904,177,778 | | |
$ | 0.004 | | |
| 6.76 | | |
$ | 342,000 | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable as of September 30, 2023 | |
| 591,788,887 | | |
$ | 0.006 | | |
| 6.00 | | |
$ | 200,667 | |
The
aggregate intrinsic value in the preceding table represents the total pretax intrinsic value, based on the closing price of our common
stock of $0.0011 as of September 30, 2023, which would have been received by the holders of in-the-money options and warrants had the
holders exercised their options and warrants as of that date.
8.
RELATED PARTY TRANSACTIONS
Effective
December 1, 2021, the Company’s Board of Directors appointed Rich Berliner as the Chief Executive Officer of the Company and a
member of the Board of Directors. On that date, the Company entered into an Independent Contractor Agreement, pursuant to which Mr. Berliner
will serve as the Chief Executive Officer of the Company for an initial term of six months subject to automatic renewal for six months
unless terminated by the Company or Mr. Berliner. Mr. Berliner will receive base compensation of $20,000 per month, paid in equal installments
twice each month. Mr. Berliner is eligible to receive severance equal to three months of base compensation. The Company accrued compensation
expense to Mr. Berliner of $60,000 for each of the three months ended September 30, 2023 and 2022 and $180,000 for each of the nine months
ended September 30, 2023 and 2022.
Further,
pursuant to the Independent Contractor Agreement, the Company granted to Mr. Berliner ten-year non-qualified stock options to acquire
up to 504,000,000 shares of the Company’s common stock as compensation under the Independent Contractor Agreement. The options
vest over a 36-month period with 84,000,000 options vesting at the end of month 6 and 14,000,000 options vesting in months 7 through
the end of month 36. The options vest 100% upon a sale of the company, as defined in the option agreement. If Mr. Berliner’s service
is terminated for cause (as defined in the option agreement), the options (whether vested or unvested) shall immediately terminate and
cease to be exercisable.
Pursuant
to a written consulting agreement dated May 31, 2013 and amended effective November 1, 2016, William E. Beifuss, Jr., our President,
Chief Executive Officer and Acting Chief Financial Officer is to receive fees of $10,000 per month. The Company accrued compensation
expense to Mr. Beifuss of $30,000 for each of the three months ended September 30, 2023 and 2022 and $90,000 for each of the nine months
ended September 30, 2023 and 2022.
On
December 22, 2020, the Company issued non-qualified stock options to purchase up to a total of 205,000,000 shares of our common stock
to four officers, directors, and consultants of the Company. The options vest 1/36th per month and are exercisable on a cash or cashless
basis for a period of five years from the date of grant at an exercise price of $0.017 per share. Of these non-qualified stock options,
Mr. Beifuss received 25,000,000 and Byron Elton, a member of the Board of Directors, received 5,000,000.
On
February 8, 2022, the Company issued non-qualified stock options to purchase up to a total of 75,000,000 shares of our common stock to
Mr. Beifuss and 45,000,000 shares to a consultant. The options vest 1/36th per month and are exercisable on a cash or cashless basis
for a period of ten years from the date of grant at an exercise price of $0.0081 per share.
9.
COMMITMENTS AND CONTINGENCIES
Legal
Matters
From
time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As
of the date of filing of this report, there were no pending or threatened lawsuits.
Operating
Lease
As
of September 30, 2023, we had no material operating leases requiring us to recognize an operating lease liability and corresponding right-of-use
asset.
Effective
February 1, 2022, the Company entered into an operating lease agreement with a term of 12 months. The lease agreement required a $500
security deposit and monthly lease payments of $500.
For
the three months ended September 30, 2023 and 2022, the Company recognized total rental expense of $1,860 and $737, respectively. For
the nine months ended September 30, 2023 and 2022, the Company recognized operating lease cost of $5,580 and $7,594, respectively.
Consulting
Agreements
As
further discussed in Note 9, we entered into an Independent Contractor Agreement with Rich Berliner, our Chief Executive Officer, for
payment of monthly compensation of $20,000. The agreement has an initial term of six months, subject to automatic renewal for six months
unless terminated by the Company or Mr. Berliner.
We
have a written consulting agreement, dated May 31, 2013 and amended effective November 1, 2016, with William E. Beifuss, Jr., our President
and Acting Chief Financial Officer, for the payment of monthly compensation of $10,000 per month. The agreement may be cancelled by either
party with 30 days’ notice. Effective August 2023 the compensation for Mr. Beifuss was reduced to $5,000 per month.
10.
SUBSEQUENT EVENTS
Management
has evaluated subsequent events according to the requirements of ASC TOPIC 855, and has reported the following:
On
October 4, 2023 the Company received additional consideration in the amount of $210,000 under a convertible promissory note with a lender.
ITEM
2: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The
objective of this Management’s Discussion and Analysis of Financial Condition is to allow investors to view the Company from management’s
perspective, considering items that would have a material impact on future operations. Certain statements below, and elsewhere in this
report, are not related to historical results, and are forward-looking statements. Forward-looking statements present our expectations
or forecasts of future events. You can identify these statements by the fact that they do not relate strictly to historical or current
facts. These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of
activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements
expressed or implied by such forward-looking statements. Forward-looking statements frequently are accompanied by such words such as
“may,” “will,” “should,” “could,” “expects,” “plans,” “intends,”
“anticipates,” “believes,” “estimates,” “predicts,” “potential” or “continue,”
or the negative of such terms or other words and terms of similar meaning. Although we believe that the expectations reflected in the
forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, achievements, or timeliness
of such results. Moreover, neither we nor any other person assumes responsibility for the accuracy and completeness of such forward-looking
statements. We are under no duty to update any of the forward-looking statements contained herein after the date of this report. Subsequent
written and oral forward-looking statements attributable to us or to persons acting in our behalf are expressly qualified in their entirety
by the cautionary statements and risk factors set forth in our annual report on Form 10-K for the year ended December 31, 2022 filed
with the SEC on March 20, 2023, and in other reports filed by us with the SEC.
You
should read the following description of our financial condition and results of operations in conjunction with the condensed consolidated
financial statements and accompanying notes included in this report.
Overview
Digital
Locations, Inc. (“Digital Locations”) or (“the Company”) is developing a new technology that will enable high-speed
Internet service to be delivered from satellites directly to smartphones. We aim to redesign the link technology between satellites and
smartphones, which includes novel antenna designs and innovative frequency management to support indoor and outdoor data connection.
On
June 6, 2023, the company engaged Florida International University (FIU) to perform the research necessary to develop this technology.
Successful development and implementation of this technology will allow next generation smartphones, anywhere in the world, to access
high-speed Internet service and benefit from remote learning, health care, government services, telework, participation in public affairs
and various sources of entertainment.
In
a digitally divided world of “haves and have nots”, High Speed Internet is usually available only in densely populated areas
of the world. Much of the world is still underserved with terrestrial wireless phone and data connections. Connecting satellites directly
with smartphones to receive high speed internet service is technically very challenging but represents an extraordinary business opportunity.
FIU
has assembled a team of people with the background, experience and talent to perform such research. Located in Miami, the University
is one of the most respected in the communications field and has an impressive facility capable of designing the tools necessary to make
this research viable.
While
this research is being done, there are no guarantees that it will achieve anything of commercial value or patentable concepts. Every
effort is being made to develop technology, circuits, antenna designs and frequency compatibility and the Company is realistic about
the time, money and effort necessary for a breakthrough.
Additionally,
the Company is continuing to maintain its current portfolio of acquired smallcellsites to help meet the expected demand of rapidly growing
5G networks.
To
meet that objective, on January 7, 2021, through our wholly owned subsidiary SmallCellSite Inc. (“SCS”), we closed on the
acquisition of substantially all of the assets of SmallCellSite.com, LLC (“SCS LLC”), a source of more than 80,000 cell sites
offered by property owners for use by wireless network operators. The business acquisition has been accounted for as a purchase and the
accounts of SCS are consolidated with those of the Company.
Going
Concern
The
accompanying financial statements are prepared using accounting principles generally accepted in the United States of America applicable
to a going concern, which contemplate the realization of assets and liquidation of liabilities in the normal course of business. As of
September 30, 2023, our current liabilities exceeded our current and total assets by $1,018,730 and we had an accumulated deficit of
$52,595,563. The Company currently does not have the cash resources to meet its operating commitments for the next twelve months and
expects to have ongoing requirements for capital investment or debt to implement its business plan. These factors, among others, raise
substantial doubt that the Company will be able to continue as a going concern for a reasonable period of time.
The
ability of the Company to continue as a going concern is dependent upon, among other things, raising additional capital. The Company
has obtained operating funds primarily from the issuance of convertible debt. Management believes this funding will continue and will
provide the additional cash needed to meet the Company’s obligations as they become due. There can be no assurance, however, that
the Company will be successful in accomplishing its objectives. Without such additional capital we may be required to cease operations.
The accompanying financial statements do not include any adjustments that might result should the Company be unable to continue as a
going concern.
Results
of Operations
Three
Months and Nine Months Ended September 30, 2023 Compared to the Three Months and Nine Months Ended September 30, 2022
Revenues
Revenues,
all from SCS, were $3,393 and $4,872 for the three months ended September 30, 2023 and 2022, respectively and $16,373 and $16,398 for
the nine months ended September 30, 2023 and 2022, respectively. Monthly payments are received by the Company from wireless carriers,
with the Company paying the property owner a percentage of revenues ranging from 70% to 85%. The net amount is retained by the Company
as consideration for its intermediary services and recorded as revenues.
General
and Administrative Expenses
General
and administrative expenses remained consistent from year to year, and were $960,128 and $901,592 in the three months ended September
30, 2023 and 2022, respectively. Included in these expenses is non-cash stock option compensation expense of $749,653 and $752,124 for
the three months ended September 30, 2023 and 2022, respectively. In the nine months ended September 30, 2023 and 2022, general and administrative
expenses were $2,973,055 and $2,773,685 respectively. Included in these expenses is non-cash stock option compensation expense of $2,236,257
and $2,241,136 for the nine months ended September 30, 2023 and 2022, respectively.
Depreciation
and Amortization Expense
Depreciation
and amortization expense of $500 was recorded in each of the three months ended September 30, 2023 and 2022 and $1,500 was recorded in
each of the nine months ended September 30, 2023 and 2022. This consisted of the amortization of intangible assets acquired in the SCS
LLC business acquisition.
Other
Income (Expense)
Our
interest expense increased to $369,509 in the three months ended September 30, 2023 from $110,426 in the three months ended September
30, 2022 and increased to $498,516 in the nine months ended September 30, 2023 from $419,862 in the nine months ended September 30, 2022.
The increase in interest expense in the current fiscal year resulted primarily from new debt being entered into with embedded conversion
options that resulted in the recognition of financing fees and debt discounts that were being amortized over the life of the notes. In
the prior year amortization of debt discounts were less and convertible notes payable were fully converted to common stock, therefore
reducing interest expense.
We
reported non-cash gains (losses) on change in derivative liabilities of $(29,929) and $366,516 in the three months ended September 30,
2023 and 2022 respectively, and $1,025,685 and $4,556,954 in the nine months ended September 30, 2023 and 2022, respectively. We estimate
the fair value of the derivatives associated with our convertible notes payable and stock options using a Black-Scholes pricing model
and/or a multinomial lattice model based on projections of various potential future outcomes. These estimates are based on multiple inputs,
including the market price of our stock, interest rates, our stock price volatility, variable conversion prices based on market prices
as defined in the respective agreements, and probabilities of certain outcomes based on management projections. These inputs are subject
to significant changes from period to period and to management’s judgment; therefore, the estimated fair value of the derivative
liabilities will fluctuate from period to period, and the fluctuation may be material.
We
recognized a gain on forgiveness of debt of $6,304 in the nine months ended September 30, 2022. Pursuant to an agreement with a lender,
the Company agreed to extinguish a convertible promissory note in the principal amount of $40,000 with four payments of $10,000, which
were made in the months of February, March, April and May 2022. Accrued interest payable of $6,034 was forgiven by the lender in May
2022, which amount is reported as other income.
Net
Income
Net
losses in the three and nine months ended September 30, 2023 were $1,356,673 and $2,431,013 respectively, compared to net income of $641,130
and $1,384,339 in the three and nine months ended September 30, 2022. The changes were explained as discussed above.
Liquidity
and Capital Resources
As
of September 30, 2023, we had total current assets of $33,316, comprised of cash, and total current liabilities of $1,052,046, resulting
in a working capital deficit of $1,018,730.
We
funded our operations during the nine months ended September 30, 2023 from the proceeds from the issuance of our Series E Preferred Stock
of $440,000 and proceeds from the issuance of convertible notes payable of $270,000. We anticipate we will continue to fund our operations
from this source in the short term.
Sources
and Uses of Cash
During
the nine months ended September 30, 2023, we used net cash of $707,797 in operating activities as a result of our net loss of $2,431,013,
non-cash expenses totaling $2,721,270 and increases in accounts payable of $27,344 and accrued interest, notes payable of $12,168, offset
by non-cash gain of $1,025,685 and a decrease in accrued expenses of $1,881 and a decrease of $10,000 in accounts payable – related
party.
During
the nine months ended September 30, 2022, we used net cash of $504,309 in operating activities as a result of our net income of $1,384,339,
non-cash expenses totaling $2,659,657, and increases in accounts payable of $6,084, accrued expenses of $620, and accrued interest, notes
payable of $17,979, offset by non-cash gains totaling $4,562,988 and a decrease in accounts payable – related party of $10,000.
We
had no cash provided by or used in investing activities during the nine months ended September 30, 2023. During the nine months ended
September 30, 2022, we used net cash of $500 in investing activities, comprised of the payment of deposits.
Net
cash provided by financing activities was $710,000 during the nine months ended September 30, 2023, comprised of $440,000 of proceeds
from the issuance of Series E Preferred Stock and $270,000 in proceeds from notes payable.
Net
cash provided by financing activities was $459,605 during the nine months ended September 30, 2022, comprised of proceeds from convertible
notes payable of $150,000 and proceeds from the issuance of Series E Preferred Stock of $350,000, partially offset by repayment of convertible
notes payable of $40,395.
Historically,
proceeds received from the issuance of debt and preferred stock have been sufficient to fund our current operating expenses. We estimate
that we will need to raise substantial capital or financing over the next twelve months in order to explore business expansion opportunities
and provide the necessary capital to meet our other general and administrative expenses. We anticipate that we will incur operating losses
in the next twelve months. Our revenue is not expected to exceed our investment and operating costs in the next twelve months. Therefore,
our future operations are dependent on our ability to secure additional financing. Our recent funding opportunities have been limited
due to downturns in the U.S. equity and debt markets resulting from the world-wide Covid-19 pandemic. Future financing transactions,
if available, may include the issuance of equity or debt securities, obtaining credit facilities, or other financing mechanisms. However,
the trading price of our common stock and continued downturn in the U.S. equity and debt markets could make it more difficult to obtain
financing through the issuance of equity or debt securities.
Even
if we are able to raise the funds required, it is possible that we could incur unexpected costs and expenses or experience unexpected
cash requirements that would force us to seek alternative financing. Furthermore, if we issue additional equity or debt securities, stockholders
may experience additional dilution or the new equity securities may have rights, preferences, or privileges senior to those of existing
holders of our common stock. The inability to obtain additional capital may restrict our ability to grow and may reduce our ability to
continue to conduct business operations. If we are unable to obtain additional financing, we may have to curtail our marketing and development
plans and possibly cease our operations.
Our
prospects must be considered in light of the risks, expenses, and difficulties frequently encountered by companies in their early stage
of operations. To address these risks, we must, among other things, seek growth opportunities through investment and acquisitions, implement
and successfully execute our business strategy, respond to competitive developments, and attract, retain and motivate qualified personnel.
We cannot assure 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.
Future
Impact of Covid-19
The
negative impact of the Covid-19 pandemic on companies continues and we are currently unable to assess with certainty the broad effects
of Covid-19 on our future business. As of September 30, 2023, the Company had no material assets or liabilities that would be subject
to impairment or change in valuation due to Covid-19.
With
a limited source of revenue, we are currently dependent on debt or equity financing to fund our operations and execute our business plan.
We believe that the impact on capital markets of Covid-19 may make it more costly and more difficult for us to access these sources of
funding.
Critical
Accounting Policies
Our
significant accounting policies are disclosed in Note 2 to our consolidated financial statements. The following is a summary of those
accounting policies that involve significant estimates and judgment of management.
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these
financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations,
impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results
could differ from those estimates.
Intangible
Assets
The
identifiable intangible assets acquired in the SCS acquisition are amortized using the straight-line method over an estimated life of
5 years.
Derivative
Liabilities
We
have identified the conversion features of some of our convertible notes payable as derivatives due to their variable conversion price.
Where the number of common shares to be issued under these agreements is indeterminate, the Company has concluded that the equity environment
is tainted, and all additional convertible debt is included in the value of the derivatives. We estimate the fair value of the derivatives
using a Black-Scholes pricing model and/or a multinomial lattice model based on projections of various potential future outcomes. We
estimate the fair value of the derivative liabilities at the inception of the financial instruments, at the date of conversions to equity
and at each reporting date, recording a derivative liability, debt discount, additional paid-in capital and a gain or loss on change
in derivative liabilities as applicable. These estimates are based on multiple inputs, including the market price of our stock, interest
rates, our stock price volatility, variable conversion prices based on market prices as defined in the respective agreements and probabilities
of certain outcomes based on management projections. These inputs are subject to significant changes from period to period and to management’s
judgment; therefore, the estimated fair value of the derivative liabilities will fluctuate from period to period, and the fluctuation
may be material.
During
the nine months ended September 30, 2023, the Company had the following activity in its derivative liabilities account:
| |
Convertible Notes Payable | | |
Stock Options | | |
Total | |
| |
| | |
| | |
| |
Derivative liabilities as of December 31, 2022 | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
Addition to liabilities for new debt/shares issued | |
| 542,027 | | |
| - | | |
| 542,027 | |
Elimination of liabilities in debt conversions | |
| (30,758 | ) | |
| - | | |
| (30,758 | ) |
Change in fair value | |
| (532,163 | ) | |
| (493,522 | ) | |
| (1,025,685 | ) |
| |
| | | |
| | | |
| | |
Derivative liabilities as of September 30, 2023 | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
The
significant assumptions used in the valuation of the derivative liabilities as of and during the nine months ending September 30, 2023
are as follows:
Expected
life |
|
|
0.25
– 2.26 years |
|
Risk
free interest rates |
|
|
5.03%
- 5.55 |
% |
Expected
volatility |
|
|
214%
- 248 |
% |
Fair
Value of Financial Instruments
Disclosures
about fair value of financial instruments, require disclosure of the fair value information, whether or not recognized in the balance
sheet, where it is practicable to estimate that value. As of September 30, 2023 and December 31, 2022, we believe the amounts reported
for cash, accounts payable, accounts payable – related party, accrued expenses and other current liabilities, accrued interest,
notes payable and certain notes payable approximate fair value because of their short maturities.
Fair
value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date. Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASC”)
Topic 820 established a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives
the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the
lowest priority to unobservable inputs (level 3 measurements). These tiers include:
|
● |
Level
1, defined as observable inputs such as quoted prices for identical instruments in active markets; |
|
|
|
|
● |
Level
2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted
prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active;
and |
|
|
|
|
● |
Level
3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions,
such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. |
We
measure certain financial instruments at fair value on a recurring basis. As of September 30, 2023, we had no liabilities measured at
fair value. Liabilities measured at fair value on a recurring basis as of December 31, 2022:
| |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
December 31, 2022: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
September 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
Revenue
Recognition
We
have adopted Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers” (Topic 606) pursuant to which
revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the
consideration we expect to be entitled to in exchange for those goods or services.
We
determine revenue recognition through the following steps:
|
● |
identification
of the contract, or contracts, with a customer; |
|
● |
identification
of the performance obligations in the contract; |
|
● |
determination
of the transaction price; |
|
● |
allocation
of the transaction price to the performance obligations in the contract; and |
|
● |
recognition
of revenue when, or as, we satisfy a performance obligation. |
Through
its wholly owned subsidiary, the Company acts as an intermediary or agent to facilitate a platform through which property owners market
billboards to wireless telephone carriers for placement of wireless communications network equipment. Contracts have been signed among
the Company, the property owner, and the wireless telephone operator. Monthly payments are received by the Company from the wireless
carriers, with the Company paying the property owner a percentage of revenues ranging from 70% to 85%. The net amount is retained by
the Company as consideration for its intermediary services and recorded as revenues in the accompanying statements of operations.
Recently
Issued Accounting Pronouncements
There
were no new accounting pronouncements issued by the FASB during the nine months ended September 30, 2023 and through the date of filing
of this report that the Company believes will have a material impact on its financial statements.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
applicable.
ITEM
4. CONTROLS AND PROCEDURES
Evaluation
of Disclosure Controls and Procedures
Based
on an evaluation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act) required
by paragraph (b) of Rule 13a-15 or Rule 15d-15, as of v 30, 2023, our Chief Executive Officer and Acting Chief Financial Officer have
concluded that our disclosure controls and procedures were not effective in ensuring 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. Our Chief Executive Officer and Acting Chief Financial Officer also concluded that,
as of September 30, 2023, our disclosure controls and procedures were not effective in ensuring that information required to be disclosed
by us in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our Chief
Executive Officer and Acting Chief Financial Officer, or person performing similar functions, as appropriate to allow timely decisions
regarding required disclosure.
Changes
in Internal Controls
During
the nine months ended September 30, 2023, there were no changes in our internal control over financial reporting identified in connection
with the evaluation required by paragraph (d) of Rule 13a-15 or Rule 15d-15 that has materially affected, or is reasonably likely to
materially affect, our internal control over financial reporting.
PART
II - OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
We
are not a party to any pending legal proceeding, nor is our property the subject of a pending legal proceeding, that is not in the ordinary
course of business or otherwise material to the financial condition of our business. None of our directors, officers or affiliates is
involved in a proceeding adverse to our business or has a material interest adverse to our business.
ITEM
1A. RISK FACTORS
There
are no material changes from the risk factors previously disclosed in the Registrant’s annual report on Form 10-K filed on March
20, 2023.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
During
the nine months ended September 30 2023, the Company issued a total of 129,616,384 shares of common stock for the conversion of $38,750
of principal of convertible notes payable and accrued interest payable of $2,221. In connection with the convertible debt conversions,
the Company reduced derivative liabilities by $30,758. Also during the nine months ended September 30, 2023, the Company sold 4,400 shares
of Series E Preferred Stock for proceeds of $440,000.
On
June 20, 2023, the Company entered into a 10% note in the principal amount of $135,000 with a maturity date of June 20, 2024 to fund
their operations. On July 31, 2023, the Company entered into a 10% convertible note with a principal sum up to $500,000 which replaced
the June 20, 2023 note and the $135,000 became the initial funding under the new note. Under the convertible note the lender may pay
additional consideration to the Company up to the $500,000 principal and through September 30, 2023 an additional $135,000 of funding
was provided, resulting in a balance of $270,000 worth of principal due as of September 30, 2023.
The
foregoing transactions did not involve any underwriters, underwriting discounts or commissions, or any public offering. We believe that
the offers, sales, and issuances of the above securities were exempt from registration under the Securities Act by virtue of Section
4(a)(2) of the Securities Act or Regulation D promulgated thereunder as transactions by an issuer not involving any public offering.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
Applicable.
ITEM
5. OTHER INFORMATION
On
September 7, 2023, the Company entered into an Equity Financing Agreement (the “Financing Agreement”) and Registration Rights
Agreement (the “Registration Rights Agreement”) with GHS Investments, LLC (“GHS”). Under the terms of the Financing
Agreement, GHS has agreed to provide the Company with up to $10,000,000 of funding upon effectiveness of a registration statement on
Form S-1. Following effectiveness of the registration statement, the Company shall have the right to deliver puts to GHS and GHS will
be obligated to purchase shares of our common stock based on the investment amount specified in each put notice. The maximum amount that
the Company shall be entitled to put to GHS in each put notice will not exceed two hundred percent (200%) of the average of the daily
trading dollar volume of the Company’s common stock during the ten (10) trading days preceding the put, so long as such amount
does not exceed 4.99% of the outstanding shares of the Company. Pursuant to the Financing Agreement, GHS and its affiliates will not
be permitted to purchase, and the Company may not put shares of the Company’s common stock to GHS that would result in GHS’s
beneficial ownership equaling more than 4.99% of the Company’s outstanding common stock. The price of each put share shall be equal
to ninety-two- and one-half percent (92.5%) of the lowest traded price of the Company’s common stock for the ten (10) consecutive
trading days preceding the date on which the applicable put is delivered to GHS and one hundred twelve and one-half percent (112.5%)
of the put amount shall be delivered in shares in each particular put. No put will be made in an amount greater than $500,000. Puts may
be delivered by the Company to GHS until the earlier of twenty-four (24) months after the effectiveness of the registration statement
on Form S-1 or the date on which GHS has purchased an aggregate of $10,000,000 worth of put shares. The Company has engaged Icon Capital
Group, LLC as placement agent for the transaction.
ITEM
6. EXHIBITS
SIGNATURES
In
accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized, in the City of Santa Barbara, State of California, on November 2, 2023.
|
DIGITAL
LOCATIONS, INC. |
|
|
|
|
By: |
/s/
Rich Berliner |
|
|
Chief
Executive Officer
(Principal
Executive Officer) |
|
|
|
|
By: |
/s/
William E. Beifuss, Jr. |
|
|
Acting
Chief Financial Officer
(Principal
Financial/Accounting Officer) |
EXHIBIT
31.1
CERTIFICATION
I,
Rich Berliner, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q of Digital Locations, Inc. for the quarter ended September 30, 2023; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of 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:
November 2, 2023
/s/
Rich Berliner |
|
Rich
Berliner |
|
Chief
Executive Officer
(Principal
Executive Officer) |
|
EXHIBIT
31.2
CERTIFICATION
I,
William E. Beifuss, Jr., certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q of Digital Locations, Inc. for the quarter ended September 30, 2023; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of 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:
November 2, 2023
/s/
William E. Beifuss, Jr. |
|
William
E. Beifuss, Jr. |
|
Acting
Chief Financial Officer |
|
(Principal
Financial/Accounting 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 Digital Locations, Inc. (the “Company”) on Form 10-Q for the quarter ended September
30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Rich Berliner, Chief
Executive Officer of the Company, certify, pursuant to 18 U.S.C. section 906 of the Sarbanes-Oxley Act of 2002, that:
|
(1) |
The
Report fully complies with the requirements of section 13(a) or 15(d) of the Securities and Exchange Act of 1934; and |
|
|
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of
the Company. |
Dated:
November 2, 2023 |
/s/
Rich Berliner |
|
Rich
Berliner |
|
Chief
Executive Officer
(Principal
Executive Officer) |
EXHIBIT
32.2
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Digital Locations, Inc. (the “Company”) on Form 10-Q for the quarter ended September
30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, William E. Beifuss, Jr.,
Acting Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. section 906 of the Sarbanes-Oxley Act of 2002, that:
|
(1) |
The
Report fully complies with the requirements of section 13(a) or 15(d) of the Securities and Exchange Act of 1934; and |
|
|
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of
the Company. |
Dated:
November 2, 2023 |
/s/
William E. Beifuss, Jr. |
|
William
E. Beifuss, Jr. |
|
Acting
Chief Financial Officer |
|
(Principal
Financial/Accounting Officer) |
v3.23.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2023 |
Nov. 01, 2023 |
Cover [Abstract] |
|
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Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
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true
|
|
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false
|
|
Document Period End Date |
Sep. 30, 2023
|
|
Document Fiscal Period Focus |
Q3
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-54817
|
|
Entity Registrant Name |
DIGITAL
LOCATIONS, INC.
|
|
Entity Central Index Key |
0001407878
|
|
Entity Tax Identification Number |
20-5451302
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
1117
State Street
|
|
Entity Address, City or Town |
Santa Barbara
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
93101
|
|
City Area Code |
(805)
|
|
Local Phone Number |
456-7000
|
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Entity Current Reporting Status |
Yes
|
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v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash |
$ 33,316
|
$ 31,113
|
Total current assets |
33,316
|
31,113
|
Other assets: |
|
|
Deposits |
500
|
500
|
Intangible assets, net |
4,500
|
6,000
|
Total assets |
38,316
|
37,613
|
Current liabilities: |
|
|
Accrued expenses and other current liabilities |
1,848
|
3,729
|
Accrued interest, notes payable |
63,159
|
53,212
|
Derivative liabilities |
719,263
|
1,233,679
|
Convertible note payable, in default |
29,500
|
29,500
|
Total current liabilities |
1,052,046
|
1,517,823
|
Long-term liabilities – convertible notes payable, net of discount of $451,260 and $600,767, at September 30, 2023 and December 31, 2022, respectively |
548,740
|
399,233
|
Total liabilities |
1,600,786
|
1,917,056
|
Stockholders’ deficit: |
|
|
Common stock, $0.001 par value; 2,000,000,000 shares authorized, 733,766,705 and 604,150,321 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
733,767
|
604,150
|
Additional paid-in capital |
44,375,226
|
42,196,857
|
Accumulated deficit |
(52,595,563)
|
(50,164,550)
|
Total stockholders’ deficit |
(7,486,570)
|
(7,363,543)
|
Total liabilities, mezzanine and stockholders’ deficit |
38,316
|
37,613
|
Series B Preferred Stock [Member] |
|
|
Mezzanine: |
|
|
Temporary equity, value |
1,424,100
|
1,424,100
|
Series E Preferred Stock [Member] |
|
|
Mezzanine: |
|
|
Temporary equity, value |
4,500,000
|
4,060,000
|
Nonrelated Party [Member] |
|
|
Current liabilities: |
|
|
Accounts payable |
140,531
|
113,187
|
Convertible notes payable |
39,145
|
15,916
|
Related Party [Member] |
|
|
Current liabilities: |
|
|
Accounts payable |
|
10,000
|
Convertible notes payable |
$ 58,600
|
$ 58,600
|
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v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Convertible notes payable, related parties, in default |
$ 25,980
|
$ 25,980
|
Convertiable notes payable, net of discount, current |
230,855
|
22,834
|
Convertiable notes payable, net of discount, non current |
$ 451,260
|
$ 600,767
|
Temporary equity, par value |
$ 0.001
|
$ 0.001
|
Temporary equity, stated value |
$ 100
|
$ 100
|
Temporary equity, shares authorized |
20,000,000
|
20,000,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
2,000,000,000
|
2,000,000,000
|
Common stock, shares issued |
733,766,705
|
604,150,321
|
Common stock, shares outstanding |
733,766,705
|
604,150,321
|
Series B Preferred Stock [Member] |
|
|
Temporary equity, shares issued |
14,241
|
14,241
|
Temporary equity, shares outstanding |
14,241
|
14,241
|
Series E Preferred Stock [Member] |
|
|
Temporary equity, shares issued |
45,000
|
40,600
|
Temporary equity, shares outstanding |
45,000
|
40,600
|
X |
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v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
$ 3,393
|
$ 4,872
|
$ 16,373
|
$ 16,398
|
Operating expenses: |
|
|
|
|
General and administrative |
960,128
|
901,592
|
2,973,055
|
2,773,685
|
Depreciation and amortization |
500
|
500
|
1,500
|
1,500
|
Total operating expenses |
960,628
|
902,092
|
2,974,555
|
2,775,185
|
Loss from operations |
(957,235)
|
(897,220)
|
(2,958,182)
|
(2,758,787)
|
Other income (expense): |
|
|
|
|
Interest expense |
(369,509)
|
(110,426)
|
(498,516)
|
(419,862)
|
Gain on forgiveness of debt |
|
|
|
6,034
|
Gain (loss) on change in derivative liabilities |
(29,929)
|
366,516
|
1,025,685
|
4,556,954
|
Total other income (expense) |
(399,438)
|
256,090
|
527,169
|
4,143,126
|
Income (loss) before income taxes |
(1,356,673)
|
(641,130)
|
(2,431,013)
|
1,384,339
|
Provision for income taxes |
|
|
|
|
Net income (loss) |
$ (1,356,673)
|
$ (641,130)
|
$ (2,431,013)
|
$ 1,384,339
|
Weighted average number of common shares outstanding: |
|
|
|
|
Basic |
733,766,705
|
489,742,350
|
700,195,180
|
388,527,788
|
Diluted |
733,766,705
|
489,742,350
|
700,195,180
|
4,099,936,067
|
Net income per common share: |
|
|
|
|
Basic |
$ (0.0018)
|
$ (0.0013)
|
$ (0.0035)
|
$ 0.0036
|
Diluted |
$ (0.0018)
|
$ (0.0013)
|
$ (0.0035)
|
$ 0.0000
|
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v3.23.3
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Preferred Stock [Member]
Series E Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Series B Preferred Stock [Member] |
Series E Preferred Stock [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 1,446,200
|
$ 3,540,000
|
$ 276,383
|
$ 39,412,236
|
$ (51,133,564)
|
|
|
$ (11,444,945)
|
Temporary equity, beginning balance, shares at Dec. 31, 2021 |
14,462
|
35,400
|
|
|
|
|
|
|
Temporary equity, beginning balance, value at Dec. 31, 2021 |
$ 1,446,200
|
$ 3,540,000
|
|
|
|
|
|
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
276,383,093
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
$ 32,941
|
59,809
|
|
|
|
92,750
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
32,941,380
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
1,200
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 120,000
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
736,915
|
|
|
|
736,915
|
Settlement of derivative liabilities |
|
|
|
66,341
|
|
|
|
66,341
|
Net income loss |
|
|
|
|
372,002
|
|
|
372,002
|
Issuance of common stock for conversion of Series B preferred stock |
$ (22,100)
|
|
$ 14,734
|
7,366
|
|
|
|
22,100
|
Issuance of common stock for conversion of Series B preferred stock, shares |
(221)
|
|
|
|
|
|
|
|
Issuance of common stock for conversion of Series B preferred stock |
$ (22,100)
|
|
|
|
|
|
|
|
Issuance of common stock for conversion of Series B preferred stock, shares |
|
|
14,733,333
|
|
|
|
|
|
Issuance of common stock for services |
|
|
$ 4,000
|
16,000
|
|
|
|
20,000
|
Issuance of common stock for services, shares |
|
|
4,000,000
|
|
|
|
|
|
Issuance of consultant stock options |
|
|
|
(545,462)
|
|
|
|
(545,462)
|
Ending balance, value at Mar. 31, 2022 |
$ 1,424,100
|
$ 3,660,000
|
$ 328,058
|
39,753,205
|
(50,761,562)
|
|
|
10,680,299
|
Temporary equity, ending balance, shares at Mar. 31, 2022 |
14,241
|
36,600
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Mar. 31, 2022 |
$ 1,424,100
|
$ 3,660,000
|
|
|
|
|
|
|
Ending balance, shares at Mar. 31, 2022 |
|
|
328,057,806
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 1,446,200
|
$ 3,540,000
|
$ 276,383
|
39,412,236
|
(51,133,564)
|
|
|
(11,444,945)
|
Temporary equity, beginning balance, shares at Dec. 31, 2021 |
14,462
|
35,400
|
|
|
|
|
|
|
Temporary equity, beginning balance, value at Dec. 31, 2021 |
$ 1,446,200
|
$ 3,540,000
|
|
|
|
|
|
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
276,383,093
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
|
|
|
$ 22,100
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
|
|
|
221
|
|
|
Net income loss |
|
|
|
|
|
|
|
1,384,339
|
Issuance of common stock for services |
|
|
|
|
|
|
|
$ 20,000
|
Issuance of common stock for services, shares |
|
|
|
|
|
|
|
4,000,000
|
Common shares cancelled |
|
|
|
|
|
|
|
$ 3,845
|
Ending balance, value at Sep. 30, 2022 |
$ 1,424,100
|
$ 3,890,000
|
$ 525,689
|
41,449,939
|
(49,749,225)
|
|
|
(7,773,597)
|
Temporary equity, ending balance, shares at Sep. 30, 2022 |
14,241
|
38,900
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Sep. 30, 2022 |
$ 1,424,100
|
$ 3,890,000
|
|
|
|
|
|
|
Ending balance, shares at Sep. 30, 2022 |
|
|
525,689,070
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 1,424,100
|
$ 3,660,000
|
$ 328,058
|
39,753,205
|
(50,761,562)
|
|
|
10,680,299
|
Temporary equity, beginning balance, shares at Mar. 31, 2022 |
14,241
|
36,600
|
|
|
|
|
|
|
Temporary equity, beginning balance, value at Mar. 31, 2022 |
$ 1,424,100
|
$ 3,660,000
|
|
|
|
|
|
|
Beginning balance, shares at Mar. 31, 2022 |
|
|
328,057,806
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
$ 111,186
|
27,939
|
|
|
|
139,125
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
111,185,856
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
950
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 95,500
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
752,097
|
|
|
|
752,097
|
Settlement of derivative liabilities |
|
|
|
100,500
|
|
|
|
100,500
|
Net income loss |
|
|
|
|
1,653,467
|
|
|
1,653,467
|
Ending balance, value at Jun. 30, 2022 |
$ 1,424,100
|
$ 3,755,000
|
$ 439,244
|
40,633,741
|
(49,108,095)
|
|
|
(8,035,110)
|
Temporary equity, ending balance, shares at Jun. 30, 2022 |
14,241
|
37,550
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Jun. 30, 2022 |
$ 1,424,100
|
$ 3,755,000
|
|
|
|
|
|
|
Ending balance, shares at Jun. 30, 2022 |
|
|
439,243,662
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
$ 90,290
|
(3,116)
|
|
|
|
87,174
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
90,290,619
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
1,350
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 134,500
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
752,124
|
|
|
|
752,124
|
Settlement of derivative liabilities |
|
|
|
63,345
|
|
|
|
63,345
|
Net income loss |
|
|
|
|
(641,130)
|
|
|
(641,130)
|
Common shares cancelled |
|
|
$ (3,845)
|
3,845
|
|
|
|
|
Common shares cancelled, shares |
|
|
(3,845,211)
|
|
|
|
|
|
Ending balance, value at Sep. 30, 2022 |
$ 1,424,100
|
$ 3,890,000
|
$ 525,689
|
41,449,939
|
(49,749,225)
|
|
|
(7,773,597)
|
Temporary equity, ending balance, shares at Sep. 30, 2022 |
14,241
|
38,900
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Sep. 30, 2022 |
$ 1,424,100
|
$ 3,890,000
|
|
|
|
|
|
|
Ending balance, shares at Sep. 30, 2022 |
|
|
525,689,070
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 1,424,100
|
$ 4,060,000
|
$ 604,150
|
42,196,857
|
(50,164,550)
|
|
|
(7,363,543)
|
Temporary equity, beginning balance, shares at Dec. 31, 2022 |
14,421
|
40,600
|
|
|
|
14,241
|
40,600
|
|
Temporary equity, beginning balance, value at Dec. 31, 2022 |
$ 1,424,100
|
$ 4,060,000
|
|
|
|
|
|
|
Beginning balance, shares at Dec. 31, 2022 |
|
|
604,150,321
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
$ 129,617
|
(88,646)
|
|
|
|
40,971
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
129,616,384
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
1,720
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 172,000
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
745,448
|
|
|
|
745,448
|
Settlement of derivative liabilities |
|
|
|
30,758
|
|
|
|
30,758
|
Net income loss |
|
|
|
|
193,652
|
|
|
193,652
|
Ending balance, value at Mar. 31, 2023 |
$ 1,424,100
|
$ 4,232,000
|
$ 733,767
|
42,884,417
|
(49,970,898)
|
|
|
(6,352,714)
|
Temporary equity, ending balance, shares at Mar. 31, 2023 |
14,241
|
42,320
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Mar. 31, 2023 |
$ 1,424,100
|
$ 4,232,000
|
|
|
|
|
|
|
Ending balance, shares at Mar. 31, 2023 |
|
|
733,766,705
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 1,424,100
|
$ 4,060,000
|
$ 604,150
|
42,196,857
|
(50,164,550)
|
|
|
(7,363,543)
|
Temporary equity, beginning balance, shares at Dec. 31, 2022 |
14,421
|
40,600
|
|
|
|
14,241
|
40,600
|
|
Temporary equity, beginning balance, value at Dec. 31, 2022 |
$ 1,424,100
|
$ 4,060,000
|
|
|
|
|
|
|
Beginning balance, shares at Dec. 31, 2022 |
|
|
604,150,321
|
|
|
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable |
|
|
|
|
|
$ 22,100
|
|
|
Issuance of common stock for conversion of notes payable and accrued interest payable, shares |
|
|
14,733,333
|
|
|
221
|
|
|
Net income loss |
|
|
|
|
|
|
|
(2,431,013)
|
Ending balance, value at Sep. 30, 2023 |
$ 1,424,100
|
$ 4,500,000
|
$ 733,767
|
44,375,226
|
(52,595,563)
|
|
|
(7,486,570)
|
Temporary equity, ending balance, shares at Sep. 30, 2023 |
14,241
|
45,000
|
|
|
|
14,241
|
45,000
|
|
Temporary equity, ending balance, value at Sep. 30, 2023 |
$ 1,424,100
|
$ 4,500,000
|
|
|
|
|
|
|
Ending balance, shares at Sep. 30, 2023 |
|
|
733,766,705
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 1,424,100
|
$ 4,232,000
|
$ 733,767
|
42,884,417
|
(49,970,898)
|
|
|
(6,352,714)
|
Temporary equity, beginning balance, shares at Mar. 31, 2023 |
14,241
|
42,320
|
|
|
|
|
|
|
Temporary equity, beginning balance, value at Mar. 31, 2023 |
$ 1,424,100
|
$ 4,232,000
|
|
|
|
|
|
|
Beginning balance, shares at Mar. 31, 2023 |
|
|
733,766,705
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
1,900
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 190,000
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
741,156
|
|
|
|
741,156
|
Net income loss |
|
|
|
|
(1,267,992)
|
|
|
(1,267,992)
|
Ending balance, value at Jun. 30, 2023 |
$ 1,424,100
|
$ 4,422,000
|
$ 733,767
|
43,625,573
|
(51,238,890)
|
|
|
(6,879,550)
|
Temporary equity, ending balance, shares at Jun. 30, 2023 |
14,241
|
44,220
|
|
|
|
|
|
|
Temporary equity, ending balance, value at Jun. 30, 2023 |
$ 1,424,100
|
$ 4,422,000
|
|
|
|
|
|
|
Ending balance, shares at Jun. 30, 2023 |
|
|
733,766,705
|
|
|
|
|
|
Issuance of Series E preferred stock for cash, shares |
|
780
|
|
|
|
|
|
|
Issuance of Series E preferred stock for cash |
|
$ 78,000
|
|
|
|
|
|
|
Vesting of consultant stock options |
|
|
|
749,653
|
|
|
|
749,653
|
Net income loss |
|
|
|
|
(1,356,673)
|
|
|
(1,356,673)
|
Ending balance, value at Sep. 30, 2023 |
$ 1,424,100
|
$ 4,500,000
|
$ 733,767
|
$ 44,375,226
|
$ (52,595,563)
|
|
|
$ (7,486,570)
|
Temporary equity, ending balance, shares at Sep. 30, 2023 |
14,241
|
45,000
|
|
|
|
14,241
|
45,000
|
|
Temporary equity, ending balance, value at Sep. 30, 2023 |
$ 1,424,100
|
$ 4,500,000
|
|
|
|
|
|
|
Ending balance, shares at Sep. 30, 2023 |
|
|
733,766,705
|
|
|
|
|
|
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v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Cash flows from operating activities: |
|
|
Net income (loss) |
$ (2,431,013)
|
$ 1,384,339
|
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
Depreciation and amortization |
1,500
|
1,500
|
Amortization of debt discount to interest expense |
211,486
|
397,021
|
Financing fees |
272,027
|
|
Gain on change in derivative liabilities |
(1,025,685)
|
(4,556,954)
|
Common stock issued for services |
|
20,000
|
Stock option compensation |
2,236,257
|
2,241,136
|
Loss on extinguishment of debt |
|
(6,034)
|
Increase (decrease) in: |
|
|
Accounts payable |
27,344
|
6,084
|
Accounts payable – related party |
(10,000)
|
(10,000)
|
Accrued expenses |
(1,881)
|
620
|
Accrued interest, notes payable |
12,168
|
17,979
|
Net cash used in operating activities |
(707,797)
|
(504,309)
|
Cash flows from investing activities: |
|
|
Increase in deposits |
|
(500)
|
Net cash used in investing activities |
|
(500)
|
Cash flows from financing activities: |
|
|
Proceeds from convertible notes payable |
270,000
|
150,000
|
Proceeds from the issuance of Series E preferred stock |
440,000
|
350,000
|
Repayment of convertible notes payable |
|
(40,395)
|
Net cash provided by financing activities |
710,000
|
459,605
|
Net increase (decrease) in cash |
2,203
|
(45,204)
|
Cash, beginning of period |
31,113
|
68,366
|
Cash, end of period |
33,316
|
23,162
|
Supplemental Disclosure: |
|
|
Cash paid for income taxes |
|
|
Cash paid for interest |
|
4,862
|
Non-cash financing and investing activities: |
|
|
Common shares issued in conversion of debt |
40,971
|
319,049
|
Settlement of derivative liabilities |
30,758
|
230,186
|
Debt discount for derivative liabilities |
270,000
|
680,474
|
Common shares issued in conversion of Series B preferred stock |
|
22,100
|
Derivative liability for consultant stock options |
|
545,462
|
Common shares cancelled |
|
$ 3,845
|
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v3.23.3
ORGANIZATION AND BASIS OF PRESENTATION
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
ORGANIZATION AND BASIS OF PRESENTATION |
1.
ORGANIZATION AND BASIS OF PRESENTATION
Organization
Digital
Locations, Inc. (the “Company”) was incorporated in the State of Nevada on August 25, 2006 as Zingerang, Inc. On April 2,
2007, the Company changed its name to Carbon Sciences, Inc. and on November 14, 2017, the Company changed its name to Digital Locations,
Inc.
On
January 7, 2021, the Company, SmallCellSite.com LLC, a Virginia limited liability company (“SCS LLC”) and SmallCellSite,
Inc., a newly formed Nevada corporation and wholly owned subsidiary of the Company (“SCS”) entered into an asset purchase
agreement (“APA”) to acquire SCS LLC’s wireless communications marketing and database services business. SCS LLC is
a source of more than 80,000 cell sites offered by property owners for use by wireless network operators.
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Rule
10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting
principles for complete financial statements. In the opinion of management, all normal recurring adjustments considered necessary for
a fair presentation have been included. Operating results for the three and nine months ended September 30, 2023 are not necessarily
indicative of the results that may be expected for the year ending December 31, 2023. For further information refer to the financial
statements and notes thereto included in the Company’s Form 10-K for the year ended December 31, 2022.
Going
Concern
The
accompanying financial statements are prepared using accounting principles generally accepted in the United States of America applicable
to a going concern, which contemplate the realization of assets and liquidation of liabilities in the normal course of business. As of
September 30, 2023, our current liabilities exceeded our current assets by $1,018,730 and we had an accumulated deficit of $52,595,563.
The Company currently does not have the cash resources to meet its operating commitments for the next twelve months and expects to have
ongoing requirements for capital investment or debt to implement its business plan. These factors, among others, raise substantial doubt
that the Company will be able to continue as a going concern for a reasonable period of time.
The
ability of the Company to continue as a going concern is dependent upon, among other things, raising additional capital. The Company
has obtained operating funds primarily from the issuance of convertible debt. Management believes this funding will continue and will
provide the additional cash needed to meet the Company’s obligations as they become due. There can be no assurance, however, that
the Company will be successful in accomplishing its objectives. Without such additional capital we may be required to cease operations.
The accompanying financial statements do not include any adjustments that might result should the Company be unable to continue as a
going concern.
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v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
significant accounting policies of the Company are disclosed in Note 2 to the Notes to Financial Statements included in the Company’s
Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 20, 2023. The following summary of significant
accounting policies of the Company is presented to assist in understanding the Company’s interim financial statements. The financial
statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity.
These accounting policies conform to accounting principles generally accepted in the United States of America and have been consistently
applied in the preparation of the financial statements.
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these
financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations,
impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results
could differ from those estimates.
Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and of SCS, its wholly owned subsidiary. All significant
intercompany accounts and transactions have been eliminated in consolidation.
Intangible
Assets
The
identifiable intangible assets acquired in the SCS acquisition are amortized using the straight-line method over an estimated life of
5 years.
Derivative
Liabilities
We
have identified the conversion features of some of our convertible notes payable as derivatives due to their variable conversion price.
Where the number of common shares to be issued under these agreements is indeterminate, the Company has concluded that the equity environment
is tainted, and all additional convertible debt is included in the value of the derivatives. We estimate the fair value of the derivatives
using a Black-Scholes pricing model and/or a multinomial lattice model based on projections of various potential future outcomes. We
estimate the fair value of the derivative liabilities at the inception of the financial instruments, at the date of conversions to equity
and at each reporting date, recording a derivative liability, debt discount, additional paid-in capital and a gain or loss on change
in derivative liabilities as applicable. These estimates are based on multiple inputs, including the market price of our stock, interest
rates, our stock price volatility, variable conversion prices based on market prices as defined in the respective agreements and probabilities
of certain outcomes based on management projections. These inputs are subject to significant changes from period to period and to management’s
judgment; therefore, the estimated fair value of the derivative liabilities will fluctuate from period to period, and the fluctuation
may be material.
During
the nine months ended September 30, 2023, the Company had the following activity in its derivative liabilities account:
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT
| |
Convertible Notes Payable | | |
Stock Options | | |
Total | |
| |
| | |
| | |
| |
Derivative liabilities as of December 31, 2022 | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
Derivative liabilities | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | |
Addition to liabilities for new debt/shares issued | |
| 542,027 | | |
| - | | |
| 542,027 | |
Elimination of liabilities in debt conversions | |
| (30,758 | ) | |
| - | | |
| (30,758 | ) |
Change in fair value | |
| (532,163 | ) | |
| (493,522 | ) | |
| (1,025,685 | ) |
| |
| | | |
| | | |
| | |
Derivative liabilities as of September 30, 2023 | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
The
significant assumptions used in the valuation of the derivative liabilities as of and during the nine months ending September 30, 2023
are as follows:
SCHEDULE
OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY
Expected
life | |
| 0.25
– 2.26 years | |
Risk
free interest rates | |
| 5.03%
- 5.55 | % |
Expected
volatility | |
| 214%
- 248 | % |
Fair
Value of Financial Instruments
Disclosures
about fair value of financial instruments, require disclosure of the fair value information, whether or not recognized in the balance
sheet, where it is practicable to estimate that value. As of September 30, 2023 and December 31, 2022, we believe the amounts reported
for cash, accounts payable, accounts payable – related party, accrued expenses and other current liabilities, accrued interest,
notes payable and certain notes payable approximate fair value because of their short maturities.
Fair
value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date. Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASC”)
Topic 820 established a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives
the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the
lowest priority to unobservable inputs (level 3 measurements). These tiers include:
|
● |
Level
1, defined as observable inputs such as quoted prices for identical instruments in active markets; |
|
|
|
|
● |
Level
2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted
prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active;
and |
|
|
|
|
● |
Level
3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions,
such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. |
We
measure certain financial instruments at fair value on a recurring basis. As of December 31, 2022 and September 30, 2023, we had the
following liabilities measured at fair value:
SCHEDULE
OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS
| |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
December 31, 2022: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
September 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
Revenue
Recognition
We
have adopted Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers” (Topic 606) pursuant to which
revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the
consideration we expect to be entitled to in exchange for those goods or services.
We
determine revenue recognition through the following steps:
|
● |
identification
of the contract, or contracts, with a customer; |
|
● |
identification
of the performance obligations in the contract; |
|
● |
determination
of the transaction price; |
|
● |
allocation
of the transaction price to the performance obligations in the contract; and |
|
● |
recognition
of revenue when, or as, we satisfy a performance obligation. |
Through
its wholly owned subsidiary, the Company acts as an intermediary or agent to facilitate a platform through which property owners market
billboards to wireless telephone carriers for placement of wireless communications network equipment. Contracts have been signed among
the Company, the property owner, and the wireless telephone operator. Monthly payments are received by the Company from the wireless
carriers, with the Company paying the property owner a percentage of revenues ranging from 70% to 85%. The net amount is retained by
the Company as consideration for its intermediary services and recorded as revenues in the accompanying statements of operations.
Lease
Accounting
Pursuant
to the underlying contracts, the Company does not own the property and equipment which is leased by the cell phone carriers but acts
as an intermediary or agent between the property owner and the cell phone carriers. Therefore, in accordance with ASC 842, “Leases,”
the Company records revenues net of amounts received from cell phone carriers and payments made to property owners.
Concentrations
of Credit Risk, Major Customers, and Major Vendors
During
the three and nine months ended September 30, 2023 and 2022, the Company received payments from two cell phone carriers, with one carrier
representing substantially all payments.
During
the three and nine months ended September 30, 2023 and 2022, the Company had one landlord receiving all Company payments for lease of
billboard site locations.
Income
(Loss) per Share
Basic
net income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding.
Diluted net income or loss per common share is computed by dividing net income or loss by the sum of the weighted average number of common
shares outstanding and the dilutive potential common share equivalents then outstanding. Potential dilutive common share equivalents
consist of shares issuable upon the exercise of outstanding stock options to acquire common stock, using the treasury stock method and
the average market price per share during the period, and shares issuable upon exercise of convertible notes payable.
Basic
weighted average number of common shares outstanding is reconciled to diluted weighted average number of common shares outstanding as
follows:
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
| |
Nine Months Ended September 30, 2022 | |
| |
| |
Basic weighted average number of shares | |
| 388,527,788 | |
Dilutive effect of: | |
| | |
Series B preferred stock | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | |
Preferred stock | |
| 2,593,333,333 | |
Convertible notes payable | |
| 168,674,946 | |
| |
| | |
Diluted weighted average number of shares | |
| 4,099,936,067 | |
For
the three months ended September 30, 2022 and for the three and nine months ended September 30, 2023, potential dilutive securities had
an anti-dilutive effect and were not included in the calculation of diluted net loss per common share; therefore, basic net loss per
share is the same as diluted net loss per share. Potential dilutive securities were as follows:
SCHEDULE
OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES
| |
Three Months
Ended September 30, 2022 | | |
Three and Nine Months Ended September 30, 2023 | |
| |
| | |
| |
Series B preferred stock | |
| 949,400,000 | | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | | |
| 3,000,000,000 | |
Convertible notes payable | |
| 168,674,946 | | |
| 812,585,658 | |
| |
| | | |
| | |
Total | |
| 3,711,408,279 | | |
| 4,761,985,658 | |
Stock-Based
Compensation
Stock-based
compensation is measured at the grant date based on the value of the award granted using either the Black-Scholes option pricing model
or a multinomial lattice model based on projections of various potential future outcomes and recognized over the period in which the
award vests or straight-line. For stock awards no longer expected to vest, any previously recognized stock compensation expense is reversed
in the period of termination. The stock-based compensation expense is included in general and administrative expenses.
Recently
Issued Accounting Pronouncements
There
were no new accounting pronouncements issued by the FASB during the nine months ended September 30, 2023 and through the date of filing
of this report that the Company believes will have a material impact on its financial statements.
Reclassifications
Certain
amounts in the condensed consolidated financial statements for the prior year periods have been reclassified to conform to the presentation
for the current year periods.
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v3.23.3
CONVERTIBLE NOTES PAYABLE
|
9 Months Ended |
Sep. 30, 2023 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE NOTES PAYABLE |
3.
CONVERTIBLE NOTES PAYABLE
Convertible
Promissory Note – $29,500 in Default
On
March 14, 2013, we entered into an agreement to issue a 5% convertible promissory note in the principal amount of $29,500, which is convertible
into shares of our common stock at a conversion price equal to the lesser of $1.50 per share or the closing price per share of common
stock recorded on the trading day immediately preceding the date of conversion. The note, with a principal balance of $29,500 as of September
30, 2023 and December 31, 2022, matured on March 14, 2015, and is currently in default.
Convertible
Promissory Notes – Related Parties of $58,600
On
December 31, 2012, we issued 5% convertible promissory notes to two employees in exchange for services rendered in the aggregate amount
of $58,600. The notes are convertible into shares of our common stock at a conversion price equal to the lesser of $2.00 per share or
the closing price per share of common stock recorded on the trading day immediately preceding the date of conversion. We recorded a total
debt discount of $57,050 related to the conversion feature of the notes, which has been fully amortized to interest expense, along with
a derivative liability at inception. One of the notes with a principal balance of $25,980 as of September 30, 2023 and December 31, 2022
matured on December 31, 2014 and is currently in default. The maturity date of a second note with a principal balance of $32,620 as of
September 30, 2023 and December 31, 2022 has been extended to December 31, 2023.
August
24, 2022 Convertible Promissory Note - $38,750
Effective
August 24, 2022, the Company entered into a 12% convertible note with an institutional investor in the principal amount of $38,750 with
a maturity date of August 24, 2023. The Company received net proceeds of $35,000 after payment of $3,750 in legal fees and fees to the
lender. The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued
interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading
days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of
150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. We recorded a debt discount of $35,316
related to the conversion feature of the note, along with a derivative liability at inception. During the nine months ended September
30, 2023, we issued the lender shares of our common stock in consideration for the conversion of principal of $38,750 and accrued interest
of $2,221, extinguishing the debt in full. No gain or loss on extinguishment of debt was recorded since the conversion was completed
within the terms of the convertible note.
Total
accrued interest payable on these short-term convertible notes payable was $52,453
and $45,422 as of September 30, 2023 and December
31, 2022, respectively.
July
31, 2023 Convertible Promissory Note - $500,000
On
June 20, 2023, the Company entered into a 10% note in the principal amount of $135,000 with a maturity date of June 20, 2024 to fund
their operations. On July 31, 2023, the Company entered into a 10% convertible note with a principal sum up to $500,000 which replaced
the June 20, 2023 note and the $135,000 became the initial funding under the new note. Under the convertible note the lender may pay
additional consideration to the Company up to the $500,000 principal and through September 30, 2023 an additional $135,000 of funding
was provided, resulting in a balance of $270,000 worth of principal due as of September 30, 2023. The maturity date of the convertible
note is July 31, 2024 and the note is convertible at the lesser of (a) $0.002 per share of Common Stock or (b) Fifty Percent (50%) of
the lowest trade price of Common Stock recorded on any trade day after the Effective Date, or (c) the lowest effective price per share
granted to any person or entity, including the Lender but excluding officers and directors of the Borrower, after the Effective Date
to acquire Common Stock. Therefore, the conversion feature has been recorded as a derivative liability (see Note 2). The note was discounted
to a principal balance of $0 and a debt discount of $270,000 was recorded at inception. Amortization of the discount to interest expense
was $39,145 during the nine months ended September 30, 2023, resulting in a debt discount of $230,855 as of September 30, 2023. As of
September 30, 2023 accrued interest on the note was $5,379.
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v3.23.3
LONG-TERM CONVERTIBLE NOTES PAYABLE
|
9 Months Ended |
Sep. 30, 2023 |
Debt Disclosure [Abstract] |
|
LONG-TERM CONVERTIBLE NOTES PAYABLE |
4.
LONG-TERM CONVERTIBLE NOTES PAYABLE
On
January 7, 2021, the Company issued two long-term convertible notes payable, each in the principal amount of $500,000, in conjunction
with the business acquisition of SCS. The notes bear interest at an annual rate of 0.39% and mature January 7, 2026. The notes were discounted
to a principal balance of $0 and a debt discount of $1,000,000 was recorded at inception. Amortization of the discount to interest expense
was $149,507 during the nine months ended September 30, 2023, resulting in a debt discount of $451,260 as of September 30, 2023. As of
September 30, 2023 accrued interest on the notes was $10,706.
At
any time after December 31, 2021, each month, each holder of the Assigned Notes may convert the principal amount of the Assigned Note
into a number of shares of the Company’s common stock not exceeding 5% of the total trade volume of the Company’s common
stock publicly reported for the previous calendar month at a conversion price of $0.013 per share. Each Assigned Note also imposes an
overall limitation on the number of conversions to common stock that the holder may affect such that it prohibits the holder from beneficially
owning more than 4.99% of the total issued and outstanding common stock of the Company at any time that the Assigned Note is outstanding.
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v3.23.3
MEZZANINE
|
9 Months Ended |
Sep. 30, 2023 |
Mezzanine |
|
MEZZANINE |
5.
MEZZANINE
Series
B Preferred Stock
On
March 2, 2016, the Company filed a Certificate of Designation for its Series B Preferred Stock (the “Series B Certificate”)
with the Secretary of State of Nevada designating 30,000 shares of its authorized preferred stock as Series B Preferred Stock. The shares
of Series B Preferred Stock have a par value of $0.001 per share.
The
total face value of this entire series is three million dollars ($3,000,000). Each share of Series B Preferred Stock has a stated face
value of $100, and effective April 2, 2021, is convertible into shares of fully paid and non-assessable shares of common stock of the
Company at $0.0015 per share. The terms of the Series B Preferred Stock were amended effective March 31, 2021 to change the conversion
price from a defined variable price to a fixed conversion price of $0.0015 per share.
During
the nine months ended September 30, 2023, the holder did not convert any shares of Series B Preferred Stock into shares of the Company’s
common stock. During the nine months ended September 30, 2022, the holder converted a total of 221 shares of Series B Preferred Stock
valued at $22,100 into 14,733,333 shares of the Company’s common stock. There was no gain or loss on settlement of debt due to
the conversions occurring within the terms of the Series B Preferred Stock.
As
of September 30, 2023 and December 31, 2022, the Company had 14,241 shares of Series B Preferred Stock outstanding, and recorded as mezzanine
at face value of $1,424,100 due to certain default provisions requiring mandatory cash redemption that are outside the control of the
Company. These shares were originally issued in March 2016 for the redemption and cancellation of $1,615,362 of convertible promissory
notes and $264,530 of accrued interest payable.
The
holders of outstanding shares of the Series B Preferred Stock (the “Series B Holders”) are entitled to receive dividends
pari passu with the holders of Common Stock, except upon a liquidation, dissolution and winding up of the Company, in which case the
Series B Preferred Stock has a preference. Such dividends will be paid equally to all outstanding shares of Series B Preferred Stock
and Common Stock, on an as-if-converted basis with respect to the Series B Preferred Stock. The Series B Holders may elect to use the
most favorable conversion price for the purpose of determining the as-if-converted number of shares.
In
the event of any liquidation, dissolution or winding up of the Company, either voluntary or involuntary, the Series B Holder shall be
entitled to receive, out of the assets of the Company available for distribution to its shareholders upon such liquidation, whether such
assets are capital or surplus of any nature, an amount equal to $100 for each such share of the Series B Preferred Stock (as adjusted
for any combinations, consolidations, stock distributions, stock splits or stock dividends with respect to such shares), plus all dividends,
if any, declared and unpaid thereon as of the date of such distribution, before any payment is made or any assets distributed to the
holders of the Common Stock. After such payment, the remaining assets of the Company will be distributed to the holders of Common Stock.
Series
E Preferred Stock
Effective
April 2, 2021, the Company filed a Certificate of Designation with the State of Nevada designating 45,000 shares of its authorized preferred
stock as Series E Preferred Stock. The shares of Series E Preferred Stock have a par value of $0.001 per share and a stated face value
of $100 per share. Holders of the Series E Preferred Stock have the right, at any time, to convert shares of Series E Preferred Stock
into shares of Common Stock at a conversion price of $0.0015 per share.
On
April 2, 2021, the Company entered into a Securities Purchase Agreement (the “SPA”) with an accredited investor (the “Investor”),
pursuant to which the Investor agreed to purchase up to 45,000 shares of the Company’s Series E Preferred Stock (the “Series
E Preferred Stock”) at a purchase price of $100 per share. In accordance with the SPA, the Investor paid for 34,900 Series E Preferred
Stock by surrendering to the Company for cancellation, $2,617,690 of principal, $826,566 of accrued interest, and $45,740 in fees through
April 2, 2021 under various 10% convertible notes held by Investor.
As
an inducement for the Investor entering into the SPA, the Company agreed that Investor will have the right, exercisable in its sole discretion,
to purchase the remaining 10,100 of authorized shares of Series E Preferred Stock at a purchase price of $100 per share at any time until
April 2, 2031. During the nine months ended September 30, 2023, the Investor purchased a total of 4,400 shares of Series E Preferred
Stock for cash of $440,000 the stated value of the shares. During the nine months ended September 30, 2022, the Investor purchased a
total of 3,500 additional shares of Series E Preferred Stock for cash of $350,000, the stated valued of the shares. As of September 30,
2023 and December 31, 2022, the Company had 45,000 and 40,600 shares of Series E Preferred Stock outstanding, respectively, recorded
as mezzanine at face value $4,500,000 and $4,060,000, respectively, due to certain default provisions requiring mandatory cash redemption
that are outside the control of the Company.
The
holders of outstanding Series E Preferred Stock are entitled to receive dividends pari passu with the holders of common stock, except
upon a liquidation, dissolution and winding up of the Company, in which case the Shares have a preference. Such dividends will be paid
equally to all outstanding Series E Preferred Stock and common stock, on an as-if-converted basis with respect to the Series E Preferred
Stock.
In
the event of any liquidation, dissolution or winding up of the Company, either voluntary or involuntary, holders of Shares shall be entitled
to receive, out of the assets of the Company available for distribution to its shareholders upon such liquidation, whether such assets
are capital or surplus of any nature, an amount equal to $100 for each such share (as adjusted for any combinations, consolidations,
stock distributions, stock splits or stock dividends with respect to such shares), plus all dividends, if any, declared and unpaid thereon
as of the date of such distribution, after the payment of any distributions that may be required with respect to the Company’s
Series B Preferred Stock, but before any payment is made or any assets distributed to the holders of common stock. After such payment,
the remaining assets of the Company will be distributed to the holders of common stock.
If
the assets to be distributed to holders of the Series E Preferred Stock are insufficient to permit the receipt by such holders of the
full preferential amounts, then all of such assets will be distributed among such holders ratably in accordance with the number of such
shares then held by each such holder.
Each
share of Series E Preferred Stock is convertible into shares of fully paid and non-assessable shares of common stock of the Company at
a fixed conversion price of $0.0015 per share.
In
no event will holders of Series E Preferred Stock be entitled to convert any such shares, such that upon conversion the sum of (1) the
number of shares of common stock beneficially owned by the holder and its affiliates (other than shares of common stock which may be
deemed beneficially owned through the ownership of the unconverted portion of the Series E Preferred Stock or the unexercised or unconverted
portion of any other security of the Company subject to a limitation on conversion or exercise analogous to these limitations), and (2)
the number of shares of common stock issuable upon the conversion of Shares, would result in beneficial ownership by the holder and its
affiliates of more than 4.99% of the outstanding shares of common stock. The limitations on conversion may be waived by the Holder upon,
at the election of the holder of Shares, not less than 61 days prior notice to the Company, and the provisions of the conversion limitation
shall continue to apply until such 61st day (or such later date, as determined by the holder of Shares, as may be specified in such notice
of waiver).
Except
as required by law, holder of Series E Preferred Stock are not entitled to vote, as a separate class or otherwise, on any matter presented
to the stockholders of the Company for their action or consideration at any meeting of stockholders of the Company, provided, however,
each holder of outstanding Share will be entitled, on the same basis as holders of common stock, to receive notice of such action or
meeting and so long as any Shares remain outstanding, the Company will not, without first obtaining the approval of the holders of at
least a majority of the then outstanding Shares voting together as one class alter or change the rights, preferences or privileges of
the Shares so as to affect materially and adversely such Shares.
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v3.23.3
CAPITAL STOCK
|
9 Months Ended |
Sep. 30, 2023 |
Equity [Abstract] |
|
CAPITAL STOCK |
6.
CAPITAL STOCK
As
of September 30, 2023, the Company’s authorized stock consisted of 2,000,000,000 shares of common stock, with a par value of $0.001
per share. The Company is also authorized to issue 20,000,000 shares of preferred stock, with a par value of $0.001 per share. The rights,
preferences and privileges of the holders of the preferred stock will be determined by the Board of Directors prior to issuance of such
shares. See Note 5.
Common
Stock
As
of September 30, 2023 and December 31, 2022, the Company had 733,766,705 and 604,150,321 shares of common stock issued and outstanding,
respectively.
During
the nine months ended September 30, 2023, the Company issued a total of 129,616,384 shares of common stock for the conversion of $38,750
of principal of convertible notes payable and accrued interest payable of $2,221. In connection with the convertible debt conversions,
the Company reduced derivative liabilities by $30,758. There was no gain or loss on settlement of debt due to the conversions occurring
within the terms of the convertible notes.
During
the nine months ended September 30, 2022, the Company issued a total of 253,151,188 shares of common stock: 234,417,855 shares in consideration
for the conversion of $301,250 of principal of convertible notes payable and accrued interest payable of $17,799; 14,733,333 shares in
the conversion of 221 shares of Series B preferred shares valued at $22,100 and 4,000,000 shares for services valued at $20,000. In connection
with the convertible debt conversions, the Company reduced derivative liabilities by $230,186. There was no gain or loss on settlement
of debt due to the conversions occurring within the terms of the convertible notes.
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v3.23.3
STOCK OPTIONS
|
9 Months Ended |
Sep. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS |
7.
STOCK OPTIONS
As
of September 30, 2023, the Board of Directors of the Company granted non-qualified stock options exercisable for a total of 904,177,778
shares of common stock to its officers, directors, and consultants.
The
Company issued 684,000,000 stock options during the nine months ended September 30, 2023.
We
recognized stock option compensation expense of $749,653 and $752,124 for the three months ended September 30, 2023 and 2022, respectively
and $2,236,257 and $2,241,136 for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, we had unrecognized
stock option compensation expense totaling $2,006,577.
A
summary of the Company’s stock options and warrants as of September 30, 2023, and changes during the nine months then ended is
as follows:
SCHEDULE
OF STOCK OPTION AND WARRANTS
| |
Shares | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term (Years) | | |
Aggregate Intrinsic Value | |
| |
| | |
| | |
| | |
| |
Outstanding at December 31, 2022 | |
| 854,177,778 | | |
$ | 0.011 | | |
| 7.35 | | |
| | |
Granted | |
| 684,000,000 | | |
$ | 0.001 | | |
| | | |
| | |
Exercised | |
| - | | |
$ | - | | |
| | | |
| | |
Forfeited or expired | |
| (634,000,000 | ) | |
$ | 0.009 | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Outstanding as of September 30, 2023 | |
| 904,177,778 | | |
$ | 0.004 | | |
| 6.76 | | |
$ | 342,000 | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable as of September 30, 2023 | |
| 591,788,887 | | |
$ | 0.006 | | |
| 6.00 | | |
$ | 200,667 | |
The
aggregate intrinsic value in the preceding table represents the total pretax intrinsic value, based on the closing price of our common
stock of $0.0011 as of September 30, 2023, which would have been received by the holders of in-the-money options and warrants had the
holders exercised their options and warrants as of that date.
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.3
RELATED PARTY TRANSACTIONS
|
9 Months Ended |
Sep. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
8.
RELATED PARTY TRANSACTIONS
Effective
December 1, 2021, the Company’s Board of Directors appointed Rich Berliner as the Chief Executive Officer of the Company and a
member of the Board of Directors. On that date, the Company entered into an Independent Contractor Agreement, pursuant to which Mr. Berliner
will serve as the Chief Executive Officer of the Company for an initial term of six months subject to automatic renewal for six months
unless terminated by the Company or Mr. Berliner. Mr. Berliner will receive base compensation of $20,000 per month, paid in equal installments
twice each month. Mr. Berliner is eligible to receive severance equal to three months of base compensation. The Company accrued compensation
expense to Mr. Berliner of $60,000 for each of the three months ended September 30, 2023 and 2022 and $180,000 for each of the nine months
ended September 30, 2023 and 2022.
Further,
pursuant to the Independent Contractor Agreement, the Company granted to Mr. Berliner ten-year non-qualified stock options to acquire
up to 504,000,000 shares of the Company’s common stock as compensation under the Independent Contractor Agreement. The options
vest over a 36-month period with 84,000,000 options vesting at the end of month 6 and 14,000,000 options vesting in months 7 through
the end of month 36. The options vest 100% upon a sale of the company, as defined in the option agreement. If Mr. Berliner’s service
is terminated for cause (as defined in the option agreement), the options (whether vested or unvested) shall immediately terminate and
cease to be exercisable.
Pursuant
to a written consulting agreement dated May 31, 2013 and amended effective November 1, 2016, William E. Beifuss, Jr., our President,
Chief Executive Officer and Acting Chief Financial Officer is to receive fees of $10,000 per month. The Company accrued compensation
expense to Mr. Beifuss of $30,000 for each of the three months ended September 30, 2023 and 2022 and $90,000 for each of the nine months
ended September 30, 2023 and 2022.
On
December 22, 2020, the Company issued non-qualified stock options to purchase up to a total of 205,000,000 shares of our common stock
to four officers, directors, and consultants of the Company. The options vest 1/36th per month and are exercisable on a cash or cashless
basis for a period of five years from the date of grant at an exercise price of $0.017 per share. Of these non-qualified stock options,
Mr. Beifuss received 25,000,000 and Byron Elton, a member of the Board of Directors, received 5,000,000.
On
February 8, 2022, the Company issued non-qualified stock options to purchase up to a total of 75,000,000 shares of our common stock to
Mr. Beifuss and 45,000,000 shares to a consultant. The options vest 1/36th per month and are exercisable on a cash or cashless basis
for a period of ten years from the date of grant at an exercise price of $0.0081 per share.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.3
COMMITMENTS AND CONTINGENCIES
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
9.
COMMITMENTS AND CONTINGENCIES
Legal
Matters
From
time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As
of the date of filing of this report, there were no pending or threatened lawsuits.
Operating
Lease
As
of September 30, 2023, we had no material operating leases requiring us to recognize an operating lease liability and corresponding right-of-use
asset.
Effective
February 1, 2022, the Company entered into an operating lease agreement with a term of 12 months. The lease agreement required a $500
security deposit and monthly lease payments of $500.
For
the three months ended September 30, 2023 and 2022, the Company recognized total rental expense of $1,860 and $737, respectively. For
the nine months ended September 30, 2023 and 2022, the Company recognized operating lease cost of $5,580 and $7,594, respectively.
Consulting
Agreements
As
further discussed in Note 9, we entered into an Independent Contractor Agreement with Rich Berliner, our Chief Executive Officer, for
payment of monthly compensation of $20,000. The agreement has an initial term of six months, subject to automatic renewal for six months
unless terminated by the Company or Mr. Berliner.
We
have a written consulting agreement, dated May 31, 2013 and amended effective November 1, 2016, with William E. Beifuss, Jr., our President
and Acting Chief Financial Officer, for the payment of monthly compensation of $10,000 per month. The agreement may be cancelled by either
party with 30 days’ notice. Effective August 2023 the compensation for Mr. Beifuss was reduced to $5,000 per month.
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v3.23.3
SUBSEQUENT EVENTS
|
9 Months Ended |
Sep. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
10.
SUBSEQUENT EVENTS
Management
has evaluated subsequent events according to the requirements of ASC TOPIC 855, and has reported the following:
On
October 4, 2023 the Company received additional consideration in the amount of $210,000 under a convertible promissory note with a lender.
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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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v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these
financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations,
impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results
could differ from those estimates.
|
Consolidation |
Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and of SCS, its wholly owned subsidiary. All significant
intercompany accounts and transactions have been eliminated in consolidation.
|
Intangible Assets |
Intangible
Assets
The
identifiable intangible assets acquired in the SCS acquisition are amortized using the straight-line method over an estimated life of
5 years.
|
Derivative Liabilities |
Derivative
Liabilities
We
have identified the conversion features of some of our convertible notes payable as derivatives due to their variable conversion price.
Where the number of common shares to be issued under these agreements is indeterminate, the Company has concluded that the equity environment
is tainted, and all additional convertible debt is included in the value of the derivatives. We estimate the fair value of the derivatives
using a Black-Scholes pricing model and/or a multinomial lattice model based on projections of various potential future outcomes. We
estimate the fair value of the derivative liabilities at the inception of the financial instruments, at the date of conversions to equity
and at each reporting date, recording a derivative liability, debt discount, additional paid-in capital and a gain or loss on change
in derivative liabilities as applicable. These estimates are based on multiple inputs, including the market price of our stock, interest
rates, our stock price volatility, variable conversion prices based on market prices as defined in the respective agreements and probabilities
of certain outcomes based on management projections. These inputs are subject to significant changes from period to period and to management’s
judgment; therefore, the estimated fair value of the derivative liabilities will fluctuate from period to period, and the fluctuation
may be material.
During
the nine months ended September 30, 2023, the Company had the following activity in its derivative liabilities account:
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT
| |
Convertible Notes Payable | | |
Stock Options | | |
Total | |
| |
| | |
| | |
| |
Derivative liabilities as of December 31, 2022 | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
Derivative liabilities | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | |
Addition to liabilities for new debt/shares issued | |
| 542,027 | | |
| - | | |
| 542,027 | |
Elimination of liabilities in debt conversions | |
| (30,758 | ) | |
| - | | |
| (30,758 | ) |
Change in fair value | |
| (532,163 | ) | |
| (493,522 | ) | |
| (1,025,685 | ) |
| |
| | | |
| | | |
| | |
Derivative liabilities as of September 30, 2023 | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
The
significant assumptions used in the valuation of the derivative liabilities as of and during the nine months ending September 30, 2023
are as follows:
SCHEDULE
OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY
Expected
life | |
| 0.25
– 2.26 years | |
Risk
free interest rates | |
| 5.03%
- 5.55 | % |
Expected
volatility | |
| 214%
- 248 | % |
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
Disclosures
about fair value of financial instruments, require disclosure of the fair value information, whether or not recognized in the balance
sheet, where it is practicable to estimate that value. As of September 30, 2023 and December 31, 2022, we believe the amounts reported
for cash, accounts payable, accounts payable – related party, accrued expenses and other current liabilities, accrued interest,
notes payable and certain notes payable approximate fair value because of their short maturities.
Fair
value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date. Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASC”)
Topic 820 established a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives
the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the
lowest priority to unobservable inputs (level 3 measurements). These tiers include:
|
● |
Level
1, defined as observable inputs such as quoted prices for identical instruments in active markets; |
|
|
|
|
● |
Level
2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted
prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active;
and |
|
|
|
|
● |
Level
3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions,
such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. |
We
measure certain financial instruments at fair value on a recurring basis. As of December 31, 2022 and September 30, 2023, we had the
following liabilities measured at fair value:
SCHEDULE
OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS
| |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
December 31, 2022: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
September 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
|
Revenue Recognition |
Revenue
Recognition
We
have adopted Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers” (Topic 606) pursuant to which
revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the
consideration we expect to be entitled to in exchange for those goods or services.
We
determine revenue recognition through the following steps:
|
● |
identification
of the contract, or contracts, with a customer; |
|
● |
identification
of the performance obligations in the contract; |
|
● |
determination
of the transaction price; |
|
● |
allocation
of the transaction price to the performance obligations in the contract; and |
|
● |
recognition
of revenue when, or as, we satisfy a performance obligation. |
Through
its wholly owned subsidiary, the Company acts as an intermediary or agent to facilitate a platform through which property owners market
billboards to wireless telephone carriers for placement of wireless communications network equipment. Contracts have been signed among
the Company, the property owner, and the wireless telephone operator. Monthly payments are received by the Company from the wireless
carriers, with the Company paying the property owner a percentage of revenues ranging from 70% to 85%. The net amount is retained by
the Company as consideration for its intermediary services and recorded as revenues in the accompanying statements of operations.
|
Lease Accounting |
Lease
Accounting
Pursuant
to the underlying contracts, the Company does not own the property and equipment which is leased by the cell phone carriers but acts
as an intermediary or agent between the property owner and the cell phone carriers. Therefore, in accordance with ASC 842, “Leases,”
the Company records revenues net of amounts received from cell phone carriers and payments made to property owners.
|
Concentrations of Credit Risk, Major Customers, and Major Vendors |
Concentrations
of Credit Risk, Major Customers, and Major Vendors
During
the three and nine months ended September 30, 2023 and 2022, the Company received payments from two cell phone carriers, with one carrier
representing substantially all payments.
During
the three and nine months ended September 30, 2023 and 2022, the Company had one landlord receiving all Company payments for lease of
billboard site locations.
|
Income (Loss) per Share |
Income
(Loss) per Share
Basic
net income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding.
Diluted net income or loss per common share is computed by dividing net income or loss by the sum of the weighted average number of common
shares outstanding and the dilutive potential common share equivalents then outstanding. Potential dilutive common share equivalents
consist of shares issuable upon the exercise of outstanding stock options to acquire common stock, using the treasury stock method and
the average market price per share during the period, and shares issuable upon exercise of convertible notes payable.
Basic
weighted average number of common shares outstanding is reconciled to diluted weighted average number of common shares outstanding as
follows:
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
| |
Nine Months Ended September 30, 2022 | |
| |
| |
Basic weighted average number of shares | |
| 388,527,788 | |
Dilutive effect of: | |
| | |
Series B preferred stock | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | |
Preferred stock | |
| 2,593,333,333 | |
Convertible notes payable | |
| 168,674,946 | |
| |
| | |
Diluted weighted average number of shares | |
| 4,099,936,067 | |
For
the three months ended September 30, 2022 and for the three and nine months ended September 30, 2023, potential dilutive securities had
an anti-dilutive effect and were not included in the calculation of diluted net loss per common share; therefore, basic net loss per
share is the same as diluted net loss per share. Potential dilutive securities were as follows:
SCHEDULE
OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES
| |
Three Months
Ended September 30, 2022 | | |
Three and Nine Months Ended September 30, 2023 | |
| |
| | |
| |
Series B preferred stock | |
| 949,400,000 | | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | | |
| 3,000,000,000 | |
Convertible notes payable | |
| 168,674,946 | | |
| 812,585,658 | |
| |
| | | |
| | |
Total | |
| 3,711,408,279 | | |
| 4,761,985,658 | |
|
Stock-Based Compensation |
Stock-Based
Compensation
Stock-based
compensation is measured at the grant date based on the value of the award granted using either the Black-Scholes option pricing model
or a multinomial lattice model based on projections of various potential future outcomes and recognized over the period in which the
award vests or straight-line. For stock awards no longer expected to vest, any previously recognized stock compensation expense is reversed
in the period of termination. The stock-based compensation expense is included in general and administrative expenses.
|
Recently Issued Accounting Pronouncements |
Recently
Issued Accounting Pronouncements
There
were no new accounting pronouncements issued by the FASB during the nine months ended September 30, 2023 and through the date of filing
of this report that the Company believes will have a material impact on its financial statements.
|
Reclassifications |
Reclassifications
Certain
amounts in the condensed consolidated financial statements for the prior year periods have been reclassified to conform to the presentation
for the current year periods.
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v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT |
During
the nine months ended September 30, 2023, the Company had the following activity in its derivative liabilities account:
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT
| |
Convertible Notes Payable | | |
Stock Options | | |
Total | |
| |
| | |
| | |
| |
Derivative liabilities as of December 31, 2022 | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
Derivative liabilities | |
$ | 740,157 | | |
$ | 493,522 | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | |
Addition to liabilities for new debt/shares issued | |
| 542,027 | | |
| - | | |
| 542,027 | |
Elimination of liabilities in debt conversions | |
| (30,758 | ) | |
| - | | |
| (30,758 | ) |
Change in fair value | |
| (532,163 | ) | |
| (493,522 | ) | |
| (1,025,685 | ) |
| |
| | | |
| | | |
| | |
Derivative liabilities as of September 30, 2023 | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | 719,263 | |
|
SCHEDULE OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY |
The
significant assumptions used in the valuation of the derivative liabilities as of and during the nine months ending September 30, 2023
are as follows:
SCHEDULE
OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY
Expected
life | |
| 0.25
– 2.26 years | |
Risk
free interest rates | |
| 5.03%
- 5.55 | % |
Expected
volatility | |
| 214%
- 248 | % |
|
SCHEDULE OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS |
SCHEDULE
OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS
| |
Total | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
December 31, 2022: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 1,233,679 | | |
$ | - | | |
$ | - | | |
$ | 1,233,679 | |
| |
| | | |
| | | |
| | | |
| | |
September 30, 2023: | |
| | | |
| | | |
| | | |
| | |
Derivative liabilities | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
| |
| | | |
| | | |
| | | |
| | |
Total liabilities measured at fair value | |
$ | 719,263 | | |
$ | - | | |
$ | - | | |
$ | 719,263 | |
|
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
Basic
weighted average number of common shares outstanding is reconciled to diluted weighted average number of common shares outstanding as
follows:
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
| |
Nine Months Ended September 30, 2022 | |
| |
| |
Basic weighted average number of shares | |
| 388,527,788 | |
Dilutive effect of: | |
| | |
Series B preferred stock | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | |
Preferred stock | |
| 2,593,333,333 | |
Convertible notes payable | |
| 168,674,946 | |
| |
| | |
Diluted weighted average number of shares | |
| 4,099,936,067 | |
|
SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES |
For
the three months ended September 30, 2022 and for the three and nine months ended September 30, 2023, potential dilutive securities had
an anti-dilutive effect and were not included in the calculation of diluted net loss per common share; therefore, basic net loss per
share is the same as diluted net loss per share. Potential dilutive securities were as follows:
SCHEDULE
OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES
| |
Three Months
Ended September 30, 2022 | | |
Three and Nine Months Ended September 30, 2023 | |
| |
| | |
| |
Series B preferred stock | |
| 949,400,000 | | |
| 949,400,000 | |
Series E preferred stock | |
| 2,593,333,333 | | |
| 3,000,000,000 | |
Convertible notes payable | |
| 168,674,946 | | |
| 812,585,658 | |
| |
| | | |
| | |
Total | |
| 3,711,408,279 | | |
| 4,761,985,658 | |
|
X |
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v3.23.3
STOCK OPTIONS (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION AND WARRANTS |
A
summary of the Company’s stock options and warrants as of September 30, 2023, and changes during the nine months then ended is
as follows:
SCHEDULE
OF STOCK OPTION AND WARRANTS
| |
Shares | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term (Years) | | |
Aggregate Intrinsic Value | |
| |
| | |
| | |
| | |
| |
Outstanding at December 31, 2022 | |
| 854,177,778 | | |
$ | 0.011 | | |
| 7.35 | | |
| | |
Granted | |
| 684,000,000 | | |
$ | 0.001 | | |
| | | |
| | |
Exercised | |
| - | | |
$ | - | | |
| | | |
| | |
Forfeited or expired | |
| (634,000,000 | ) | |
$ | 0.009 | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Outstanding as of September 30, 2023 | |
| 904,177,778 | | |
$ | 0.004 | | |
| 6.76 | | |
$ | 342,000 | |
| |
| | | |
| | | |
| | | |
| | |
Exercisable as of September 30, 2023 | |
| 591,788,887 | | |
$ | 0.006 | | |
| 6.00 | | |
$ | 200,667 | |
|
X |
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v3.23.3
SCHEDULE OF ACTIVITY IN DERIVATIVE LIABILITIES ACCOUNT (Details) - USD ($)
|
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Offsetting Assets [Line Items] |
|
|
Derivative liabilities |
$ 1,233,679
|
|
Addition to liabilities for new debt/shares issued |
542,027
|
|
Elimination of liabilities in debt conversions |
(30,758)
|
|
Change in fair value |
(1,025,685)
|
$ (4,556,954)
|
Derivative liabilities |
719,263
|
|
Convertible Notes Payable [Member] |
|
|
Offsetting Assets [Line Items] |
|
|
Derivative liabilities |
740,157
|
|
Addition to liabilities for new debt/shares issued |
542,027
|
|
Elimination of liabilities in debt conversions |
(30,758)
|
|
Change in fair value |
(532,163)
|
|
Derivative liabilities |
719,263
|
|
Equity Option [Member] |
|
|
Offsetting Assets [Line Items] |
|
|
Derivative liabilities |
493,522
|
|
Addition to liabilities for new debt/shares issued |
|
|
Elimination of liabilities in debt conversions |
|
|
Change in fair value |
(493,522)
|
|
Derivative liabilities |
|
|
X |
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SCHEDULE OF SIGNIFICANT ASSUMPTIONS USED IN VALUATION OF DERIVATIVE LIABILITY (Details)
|
9 Months Ended |
Sep. 30, 2023 |
Minimum [Member] | Measurement Input, Expected Term [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input, Expected life |
3 months
|
Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input |
5.03
|
Minimum [Member] | Measurement Input, Price Volatility [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input |
214
|
Maximum [Member] | Measurement Input, Expected Term [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input, Expected life |
2 years 3 months 3 days
|
Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input |
5.55
|
Maximum [Member] | Measurement Input, Price Volatility [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Derivative liability, measurement input |
248
|
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v3.23.3
SCHEDULE OF FINANCIAL INSTRUMENTS AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative liabilities |
$ 719,263
|
$ 1,233,679
|
Total liabilities measured at fair value |
719,263
|
1,233,679
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
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|
|
Total liabilities measured at fair value |
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative liabilities |
|
|
Total liabilities measured at fair value |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative liabilities |
719,263
|
1,233,679
|
Total liabilities measured at fair value |
$ 719,263
|
$ 1,233,679
|
X |
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v3.23.3
SCHEDULE OF BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING (Details) - shares
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Basic weighted average number of shares |
733,766,705
|
489,742,350
|
700,195,180
|
388,527,788
|
Convertible notes payable |
|
|
|
168,674,946
|
Diluted weighted average number of shares |
733,766,705
|
489,742,350
|
700,195,180
|
4,099,936,067
|
Series B Preferred Stock [Member] |
|
|
|
|
Preferred stock |
|
|
|
949,400,000
|
Series E Preferred Stock [Member] |
|
|
|
|
Preferred stock |
|
|
|
2,593,333,333
|
X |
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v3.23.3
SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE ON POTENTIAL DILUTIVE SECURITIES (Details) - shares
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
3,711,408,279
|
4,761,985,658
|
Series B Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
949,400,000
|
949,400,000
|
Series E Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
2,593,333,333
|
3,000,000,000
|
Convertible Notes Payable [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
168,674,946
|
812,585,658
|
X |
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v3.23.3
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
9 Months Ended |
|
Jul. 31, 2023 |
Jun. 20, 2023 |
Aug. 24, 2022 |
Mar. 14, 2013 |
Dec. 31, 2012 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Net proceeds |
|
|
|
|
|
$ 270,000
|
$ 150,000
|
|
Amortization debt discount |
|
|
|
|
|
211,486
|
$ 397,021
|
|
Debt discount |
|
|
|
|
|
230,855
|
|
$ 22,834
|
July 31, 2023 Convertible Promissory Note - $500,000 [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Convertible note payable |
$ 135,000
|
|
|
|
|
|
|
|
Convertible Promissory Note - $29,500 in Default [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
|
|
|
5.00%
|
|
|
|
|
Principal amount |
|
|
|
$ 29,500
|
|
|
|
|
Conversion price |
|
|
|
$ 1.50
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
29,500
|
|
29,500
|
Maturity date |
|
|
|
Mar. 14, 2015
|
|
|
|
|
Convertible Promissory Notes - Related Parties of $58,600 [Member] | 2 Employees [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
|
|
|
|
5.00%
|
|
|
|
Principal amount |
|
|
|
|
$ 58,600
|
|
|
|
Conversion price |
|
|
|
|
$ 2.00
|
|
|
|
Maturity date |
|
|
|
|
Dec. 31, 2014
|
|
|
|
Debt discount for notes |
|
|
|
|
$ 57,050
|
|
|
|
Convertible Promissory Notes - Related Parties of $58,600 [Member] | Employee One [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
25,980
|
|
25,980
|
Convertible Promissory Notes - Related Parties of $58,600 [Member] | Employee Two [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
|
32,620
|
|
32,620
|
August 24, 2022 Convertible Promissory Note - $38,750 [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
|
|
12.00%
|
|
|
|
|
|
Principal amount |
|
|
$ 38,750
|
|
|
|
|
|
Maturity date |
|
|
Aug. 24, 2023
|
|
|
|
|
|
Debt discount for notes |
|
|
$ 35,316
|
|
|
|
|
|
Net proceeds |
|
|
35,000
|
|
|
|
|
|
Legal fees |
|
|
$ 3,750
|
|
|
|
|
|
Debt instrument, convertible, terms of conversion feature |
|
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued
interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading
days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of
150%. After the expiration of 180 days after issuance, the Company has no right of prepayment
|
|
|
|
|
|
Debt instrument converted instrument, amount |
|
|
$ 38,750
|
|
|
|
|
|
Debt accrued interest |
|
|
$ 2,221
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
52,453
|
|
$ 45,422
|
July 31, 2023 Convertible Promissory Note - $500,000 [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
10.00%
|
10.00%
|
|
|
|
|
|
|
Principal amount |
$ 500,000
|
$ 135,000
|
|
|
|
|
|
|
Convertible note payable |
0
|
|
|
|
|
|
|
|
Maturity date |
|
Jun. 20, 2024
|
|
|
|
|
|
|
Debt discount for notes |
$ 270,000
|
|
|
|
|
|
|
|
Debt instrument, convertible, terms of conversion feature |
The maturity date of the convertible
note is July 31, 2024 and the note is convertible at the lesser of (a) $0.002 per share of Common Stock or (b) Fifty Percent (50%) of
the lowest trade price of Common Stock recorded on any trade day after the Effective Date, or (c) the lowest effective price per share
granted to any person or entity, including the Lender but excluding officers and directors of the Borrower, after the Effective Date
to acquire Common Stock.
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
5,379
|
|
|
Amortization debt discount |
|
|
|
|
|
39,145
|
|
|
Debt discount |
|
|
|
|
|
230,855
|
|
|
July 31, 2023 Convertible Promissory Note - $500,000 [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
$ 500,000
|
|
|
|
|
135,000
|
|
|
Principal payment |
|
|
|
|
|
$ 270,000
|
|
|
X |
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v3.23.3
LONG-TERM CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
|
|
9 Months Ended |
|
Jan. 07, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
Principal balance |
|
$ 548,740
|
|
$ 399,233
|
Long-term debt discount |
|
451,260
|
|
$ 600,767
|
Amortization of the discount |
|
211,486
|
$ 397,021
|
|
Two Long-term Convertible Notes Payable [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Principal amount |
$ 500,000
|
|
|
|
Interest rate |
0.39%
|
|
|
|
Maturity date |
Jan. 07, 2026
|
|
|
|
Principal balance |
$ 0
|
|
|
|
Long-term debt discount |
$ 1,000,000
|
451,260
|
|
|
Amortization of the discount |
|
149,507
|
|
|
Accrued interest |
|
$ 10,706
|
|
|
Debt instrument, convertible, terms of conversion feature |
|
At
any time after December 31, 2021, each month, each holder of the Assigned Notes may convert the principal amount of the Assigned Note
into a number of shares of the Company’s common stock not exceeding 5% of the total trade volume of the Company’s common
stock publicly reported for the previous calendar month at a conversion price of $0.013 per share. Each Assigned Note also imposes an
overall limitation on the number of conversions to common stock that the holder may affect such that it prohibits the holder from beneficially
owning more than 4.99% of the total issued and outstanding common stock of the Company at any time that the Assigned Note is outstanding.
|
|
|
Conversion price |
|
$ 0.013
|
|
|
Percentage of shares issued and outstanding |
|
4.99%
|
|
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v3.23.3
MEZZANINE (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
9 Months Ended |
|
Apr. 02, 2021 |
Apr. 02, 2021 |
Mar. 02, 2016 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Preferred stock, par value |
|
|
|
|
|
|
|
$ 0.001
|
|
|
Stated face value |
|
|
|
|
|
|
|
$ 40,971
|
$ 319,049
|
|
Conversion of shares, value |
|
|
|
$ 40,971
|
$ 87,174
|
$ 139,125
|
$ 92,750
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Conversion of shares |
|
|
|
129,616,384
|
90,290,619
|
111,185,856
|
32,941,380
|
14,733,333
|
|
|
Conversion of shares, value |
|
|
|
$ 129,617
|
$ 90,290
|
$ 111,186
|
$ 32,941
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Number of shares issued, value |
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
Stated face value |
|
|
$ 100
|
|
|
|
|
|
|
|
Share issued price per share |
|
|
$ 0.0015
|
|
|
|
|
|
|
|
Fixed conversion price |
|
|
$ 0.0015
|
|
|
|
|
|
|
|
Conversion of shares |
|
|
|
|
|
|
|
221
|
221
|
|
Conversion of shares, value |
|
|
|
|
|
|
|
$ 22,100
|
$ 22,100
|
|
Temporary equity, shares outstanding |
|
|
|
|
|
|
|
14,241
|
|
14,241
|
Temporary equity, value |
|
|
|
|
|
|
|
$ 1,424,100
|
|
$ 1,424,100
|
Redemption of shares |
|
|
|
|
|
|
|
1,615,362
|
|
|
Accrued interest |
|
|
|
|
|
|
|
$ 264,530
|
|
|
Surplus of each preferred stock |
|
|
|
|
|
|
|
$ 100
|
|
|
Series B Preferred Stock [Member] | Secretary [Member] |
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
30,000
|
|
|
|
|
|
|
|
Preferred stock, par value |
|
|
$ 0.001
|
|
|
|
|
|
|
|
Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
45,000
|
45,000
|
|
|
|
|
|
|
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
Share issued price per share |
0.0015
|
0.0015
|
|
|
|
|
|
|
|
|
Fixed conversion price |
0.0015
|
0.0015
|
|
|
|
|
|
|
|
|
Temporary equity, shares outstanding |
|
|
|
|
|
|
|
45,000
|
|
40,600
|
Temporary equity, value |
|
|
|
|
|
|
|
$ 4,500,000
|
|
$ 4,060,000
|
Surplus of each preferred stock |
|
|
|
|
|
|
|
$ 100
|
|
|
Stated face value |
100
|
100
|
|
|
|
|
|
|
|
|
Beneficial ownership maximum percentage |
|
|
|
|
|
|
|
4.99%
|
|
|
Series E Preferred Stock [Member] | Accredited Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Number of shares issued, value |
|
|
|
|
|
|
|
$ 440,000
|
$ 350,000
|
|
Share issued price per share |
$ 100
|
$ 100
|
|
|
|
|
|
|
|
|
Redemption of shares |
34,900
|
34,900
|
|
|
|
|
|
|
|
|
Accrued interest |
$ 826,566
|
$ 826,566
|
|
|
|
|
|
|
|
|
Number of shares issued |
45,000
|
|
|
|
|
|
|
4,400
|
3,500
|
|
Principal amount |
$ 2,617,690
|
2,617,690
|
|
|
|
|
|
|
|
|
Legal fees |
|
$ 45,740
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
10.00%
|
10.00%
|
|
|
|
|
|
|
|
|
Description of security purchase agreement |
As
an inducement for the Investor entering into the SPA, the Company agreed that Investor will have the right, exercisable in its sole discretion,
to purchase the remaining 10,100 of authorized shares of Series E Preferred Stock at a purchase price of $100 per share at any time until
April 2, 2031.
|
|
|
|
|
|
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v3.23.3
CAPITAL STOCK (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
2,000,000,000
|
|
2,000,000,000
|
Common stock, par value |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
Preferred stock, shares issued |
|
|
|
|
20,000,000
|
|
|
Preferred stock, par value |
|
|
|
|
$ 0.001
|
|
|
Common stock, shares outstanding |
|
|
|
|
733,766,705
|
|
604,150,321
|
Conversion of shares |
$ 40,971
|
$ 87,174
|
$ 139,125
|
$ 92,750
|
|
|
|
Settlement of derivative liabilities |
|
|
|
|
$ 30,758
|
$ 230,186
|
|
Number of shares issued |
|
|
|
|
|
4,000,000
|
|
Number of shares issued, value |
|
|
|
$ 20,000
|
|
$ 20,000
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
Conversion of shares |
|
|
|
|
221
|
221
|
|
Conversion of shares |
|
|
|
|
$ 22,100
|
$ 22,100
|
|
Accrued interest payable |
|
|
|
|
$ 264,530
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
Conversion of shares |
129,616,384
|
90,290,619
|
111,185,856
|
32,941,380
|
14,733,333
|
|
|
Conversion of shares |
$ 129,617
|
$ 90,290
|
$ 111,186
|
$ 32,941
|
|
|
|
Number of shares issued |
|
|
|
4,000,000
|
|
|
|
Number of shares issued, value |
|
|
|
$ 4,000
|
|
|
|
Convertible Notes Payable [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
Conversion of shares |
|
|
|
|
129,616,384
|
14,733,333
|
|
Conversion of shares |
|
|
|
|
$ 38,750
|
|
|
Accrued interest payable |
|
$ 17,799
|
|
|
2,221
|
$ 17,799
|
|
Settlement of derivative liabilities |
|
|
|
|
$ 30,758
|
$ 230,186
|
|
Number of shares issued |
|
|
|
|
|
253,151,188
|
|
Debt instrument conversion shares |
|
|
|
|
|
234,417,855
|
|
Debt instrument conversion value |
|
|
|
|
|
$ 301,250
|
|
X |
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v3.23.3
SCHEDULE OF STOCK OPTION AND WARRANTS (Details) - USD ($)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Dec. 31, 2022 |
Share-Based Payment Arrangement [Abstract] |
|
|
Stock options outstanding beginning balance, shares |
854,177,778
|
|
Stock options weighted average exercise price outstanding beginning balance |
$ 0.011
|
|
Stock options outstanding, weighted average remaining contractual term, ending balance |
6 years 9 months 3 days
|
7 years 4 months 6 days
|
Stock options outstanding granted, shares |
684,000,000
|
|
Stock options weighted average exercise price outstanding granted balance |
$ 0.001
|
|
Stock options outstanding exercised, shares |
|
|
Stock options weighted average exercise price outstanding exercised balance |
|
|
Stock options outstanding forfeited or expired, shares |
(634,000,000)
|
|
Stock options weighted average exercise price outstanding forfeited or expired balance |
$ 0.009
|
|
Stock options outstanding ending balance, shares |
904,177,778
|
854,177,778
|
Stock options weighted average exercise price outstanding ending balance |
$ 0.004
|
$ 0.011
|
Stock options aggregate intrinsic value outstanding ending balance |
$ 342,000
|
|
Stock options exercisable outstanding ending balance, shares |
591,788,887
|
|
Stock options weighted average exercise price exercisable ending balance |
$ 0.006
|
|
Stock options exercisable, weighted average remaining contractual term, ending balance |
6 years
|
|
Stock options aggregate intrinsic value exercisable ending balance |
$ 200,667
|
|
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v3.23.3
STOCK OPTIONS (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
Shares granted |
591,788,887
|
|
591,788,887
|
|
Stock options issued during the period |
|
|
684,000,000
|
|
Compensation expense |
$ 749,653
|
$ 752,124
|
$ 2,236,257
|
$ 2,241,136
|
Unrecognized compensation expense |
$ 2,006,577
|
|
$ 2,006,577
|
|
Aggregate intrinsic value for price shares |
$ 0.0011
|
|
$ 0.0011
|
|
Officer, Directors and Consultants [Member] |
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
Shares granted |
904,177,778
|
|
904,177,778
|
|
X |
- DefinitionAggregate intrinsic value for price shares.
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v3.23.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
|
|
|
|
3 Months Ended |
9 Months Ended |
Feb. 08, 2022 |
Dec. 01, 2021 |
Dec. 22, 2020 |
Nov. 01, 2016 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Shares vesting rights, description |
1/36th per month
|
|
|
|
|
|
|
|
Shares vesting exercise price |
$ 0.0081
|
|
|
|
|
|
|
|
Shares granted to consultant |
75,000,000
|
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Independent Contractor Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Compensation expense |
|
$ 20,000
|
|
|
|
|
|
|
Accrued compensation expense |
|
|
|
|
$ 60,000
|
$ 60,000
|
$ 180,000
|
$ 180,000
|
Shares granted |
|
504,000,000
|
|
|
|
|
|
|
Shares granted vesting period |
|
36 months
|
|
|
|
|
|
|
Shares vested percentage |
|
100.00%
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Independent Contractor Agreement [Member] | ShareBased Compensation Award At The End of 6 Month [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Shares vested |
|
84,000,000
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Independent Contractor Agreement [Member] | ShareBased Compensation Award At The End of 8 Month [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Shares vested |
|
14,000,000
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Written Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Shares granted |
|
|
205,000,000
|
|
|
|
|
|
Shares vesting rights, description |
|
|
1/36th per month
|
|
|
|
|
|
Shares vesting exercise price |
|
|
$ 0.017
|
|
|
|
|
|
Compensation paid |
|
|
$ 25,000,000
|
|
|
|
|
|
Chief Executive Officer and Chief Financial Officer [Member] | Written Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Compensation expense |
|
|
|
$ 10,000
|
|
|
|
|
Accrued compensation expense |
|
|
|
|
$ 30,000
|
$ 30,000
|
$ 90,000
|
$ 90,000
|
Board of Directors Chairman [Member] | Written Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Compensation paid |
|
|
$ 5,000,000
|
|
|
|
|
|
Consultant [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Shares granted to consultant |
45,000,000
|
|
|
|
|
|
|
|
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v3.23.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
Feb. 01, 2022 |
Dec. 01, 2021 |
Nov. 01, 2016 |
Aug. 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Lease term |
12 months
|
|
|
|
|
|
|
|
Security deposit |
$ 500
|
|
|
|
|
|
|
|
Lease payment |
$ 500
|
|
|
|
|
|
|
|
Lease expense |
|
|
|
|
$ 1,860
|
$ 737
|
|
|
Lease cost |
|
|
|
|
|
|
$ 5,580
|
$ 7,594
|
Chief Executive Officer [Member] | Independent Contractor Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Compensation expense |
|
$ 20,000
|
|
|
|
|
|
|
Chief Executive Officer and Chief Financial Officer [Member] | Written Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Compensation expense |
|
|
$ 10,000
|
$ 5,000
|
|
|
|
|
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- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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