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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
For
the Quarterly Period Ended September 30, 2023
Commission
File Number: 0-21683
hopTo
Inc.
(Exact
name of registrant as specified in its charter)
Delaware |
|
13-3899021 |
(State
of incorporation) |
|
(IRS
Employer Identification No.) |
189
North Main St., Suite 102
Concord,
NH 03301
(Address
of principal executive offices)
Registrant’s
telephone number:
(800)
472-7466
(408)
688-2674
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol |
|
Name
of each exchange on which registered |
Common |
|
HPTO |
|
OTC
Market |
Indicate
by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days.
Yes
☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulations S-T 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 ☒
As
of November 20, 2023, there were issued and outstanding 18,976,165 shares of the registrant’s common stock, par value $0.0001.
Table
of Contents
PART
I. FINANCIAL INFORMATION
ITEM
1. Financial Statements
hopTo
Inc.
Consolidated
Balance Sheets
(unaudited)
| |
September 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Assets | |
| | |
| |
| |
| | |
| |
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 5,605,400 | | |
$ | 5,037,300 | |
Marketable securities | |
| - | | |
| 318,700 | |
Accounts receivable, net | |
| 466,800 | | |
| 511,200 | |
Prepaid expenses and other current assets | |
| 121,500 | | |
| 102,600 | |
Total current assets | |
| 6,193,700 | | |
| 5,969,800 | |
| |
| | | |
| | |
Right-of-use assets | |
| 28,700 | | |
| 51,600 | |
Property and equipment, net | |
| 2,900 | | |
| 5,300 | |
Other assets | |
| 22,900 | | |
| 22,900 | |
Total assets | |
$ | 6,248,200 | | |
$ | 6,049,600 | |
| |
| | | |
| | |
Liabilities and Stockholder’s Equity | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable | |
$ | 241,200 | | |
$ | 234,200 | |
Accrued expenses | |
| 70,500 | | |
| 61,800 | |
Accrued wages | |
| 236,600 | | |
| 150,000 | |
Lease liabilities | |
| 28,400 | | |
| 10,300 | |
Deferred revenue | |
| 1,336,500 | | |
| 1,206,100 | |
Total current liabilities | |
| 1,913,200 | | |
| 1,662,400 | |
Long-term liabilities | |
| | | |
| | |
Lease liabilities | |
| - | | |
| 40,900 | |
Deferred revenue | |
| 163,600 | | |
| 264,800 | |
Total liabilities | |
| 2,076,800 | | |
| 1,968,100 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ equity | |
| | | |
| | |
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | |
| - | | |
| - | |
Common stock, $0.0001
par value, 195,000,000
shares authorized, 18,976,165
and 18,826,342
shares issued and outstanding, respectively as of September 30, 2023 and December 31, 2022 | |
| 1,900 | | |
| 1,900 | |
Additional paid-in capital | |
| 82,145,100 | | |
| 82,145,100 | |
Accumulated deficit | |
| (77,975,600 | ) | |
| (78,065,500 | ) |
Total stockholders’ equity | |
| 4,171,400 | | |
| 4,081,500 | |
Total liabilities and stockholders’ equity | |
$ | 6,248,200 | | |
$ | 6,049,600 | |
See
accompanying notes to unaudited consolidated financial statements
hopTo
Inc.
Consolidated
Statements of Operations
(unaudited)
| |
| | |
| | |
| | |
| |
| |
For
the Three Months Ended | | |
For
the Nine Months Ended | |
| |
September
30, | | |
September
30, | | |
September
30, | | |
September
30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues: | |
| | | |
| | | |
| | | |
| | |
Software
licenses | |
$ | 98,400 | | |
$ | 135,500 | | |
$ | 335,000 | | |
$ | 449,000 | |
Software
service fees | |
| 950,300 | | |
| 823,800 | | |
| 2,764,300 | | |
| 2,380,100 | |
Other | |
| 20,900 | | |
| 20,900 | | |
| 71,800 | | |
| 62,900 | |
Total
revenue | |
| 1,069,600 | | |
| 980,200 | | |
| 3,171,100 | | |
| 2,892,000 | |
| |
| | | |
| | | |
| | | |
| | |
Cost
of revenue: | |
| | | |
| | | |
| | | |
| | |
Software
service costs | |
| 27,800 | | |
| 13,500 | | |
| 73,400 | | |
| 40,500 | |
Software
product costs | |
| 39,500 | | |
| 36,300 | | |
| 148,500 | | |
| 135,500 | |
Total
cost of revenue | |
| 67,300 | | |
| 49,800 | | |
| 221,900 | | |
| 176,000 | |
| |
| | | |
| | | |
| | | |
| | |
Gross
profit | |
| 1,002,300 | | |
| 930,400 | | |
| 2,949,200 | | |
| 2,716,000 | |
| |
| | | |
| | | |
| | | |
| | |
Operating
expenses: | |
| | | |
| | | |
| | | |
| | |
Selling
and marketing | |
| 211,000 | | |
| 248,600 | | |
| 879,400 | | |
| 687,600 | |
General
and administrative | |
| 218,100 | | |
| 429,900 | | |
| 845,600 | | |
| 800,700 | |
Research
and development | |
| 450,400 | | |
| 379,000 | | |
| 1,263,300 | | |
| 1,142,500 | |
Total
operating expenses | |
| 879,500 | | |
| 1,057,500 | | |
| 2,988,300 | | |
| 2,630,800 | |
| |
| | | |
| | | |
| | | |
| | |
Income
from operations | |
| 122,800 | | |
| (127,100 | ) | |
| (39,100 | ) | |
| 85,200 | |
| |
| | | |
| | | |
| | | |
| | |
Other
income (loss): | |
| | | |
| | | |
| | | |
| | |
Unrealized
gain (loss) in marketable securities | |
| - | | |
| (17,800 | ) | |
| 17,700 | | |
| (103,300 | ) |
Interest
and other income | |
| 67,100 | | |
| 500 | | |
| 111,300 | | |
| 1,500 | |
Other
income (loss) | |
| 67,100 | | |
| (17,300 | ) | |
| 129,000 | | |
| (101,800 | ) |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Net
income (loss) | |
$ | 189,900 | | |
$ | (144,400 | ) | |
$ | 89,900 | | |
$ | (16,600 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net
income (loss)per share, basic | |
$ | 0.01 | | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.00 | ) |
Net
income(loss) per share, diluted | |
$ | 0.01 | | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted
average number of common shares outstanding | |
| | | |
| | | |
| | | |
| | |
Basic | |
| 18,976,165 | | |
| 18,846,664 | | |
| 18,899,957 | | |
| 18,848,658 | |
Diluted | |
| 18,976,165 | | |
| 18,846,664 | | |
| 18,899,957 | | |
| 18,848,658 | |
See
accompanying notes to unaudited consolidated financial statements
hopTo
Inc.
Consolidated
Statements of Stockholders’ Equity
(unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
| | |
| | |
| | |
| | |
| |
Balance at December 31, 2021 | |
| 18,850,675 | | |
$ | 1,900 | | |
$ | 82,155,200 | | |
$ | (78,188,500 | ) | |
$ | 3,968,600 | |
Net income | |
| - | | |
| - | | |
| - | | |
| 106,500 | | |
| 106,500 | |
Balance at March 31, 2022 (unaudited) | |
| 18,850,675 | | |
$ | 1,900 | | |
$ | 82,155,200 | | |
$ | (78,082,000 | ) | |
$ | 4,075,100 | |
Purchase of hopTo treasury stock | |
| (24,333 | ) | |
| - | | |
| (10,100 | ) | |
| - | | |
| (10,100 | ) |
Net income | |
| - | | |
| - | | |
| - | | |
| 21,300 | | |
| 21,300 | |
Balance at June 30, 2022 (unaudited) | |
| 18,826,342 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,060,700 | ) | |
$ | 4,086,300 | |
Net income | |
| - | | |
| - | | |
| - | | |
| (144,400 | ) | |
| (144,400 | ) |
Balance at September 30, 2022 (unaudited) | |
| 18,826,342 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,205,100 | ) | |
$ | 3,941,900 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at December, 2022 | |
| 18,826,342 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,065,500 | ) | |
$ | 4,081,500 | |
Net income | |
| - | | |
| - | | |
| - | | |
| 34,600 | | |
| 34,600 | |
Balance at March 31, 2023 (unaudited) | |
| 18,826,342 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,030,900 | ) | |
$ | 4,116,100 | |
Warrant shares exercised | |
| 149,823 | | |
| - | | |
| - | | |
| - | | |
| - | |
Net income | |
| - | | |
| - | | |
| - | | |
| (134,600 | ) | |
| (134,600 | ) |
Balance at Jun 30, 2023 (unaudited) | |
| 18,976,165 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,165,500 | ) | |
$ | 3,981,500 | |
Balance | |
| 18,976,165 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (78,165,500 | ) | |
$ | 3,981,500 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| 189,900 | | |
| 189,900 | |
Net income (loss) | |
| - | | |
| - | | |
| - | | |
| 189,900 | | |
| 189,900 | |
Balance at September 30, 2023 (unaudited) | |
| 18,976,165 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (77,975,600 | ) | |
$ | 4,171,400 | |
Balance | |
| 18,976,165 | | |
$ | 1,900 | | |
$ | 82,145,100 | | |
$ | (77,975,600 | ) | |
$ | 4,171,400 | |
See
accompanying notes to unaudited consolidated financial statements
hopTo
Inc.
Consolidated
Statements of Cash Flows
(unaudited)
| |
| | | |
| | |
| |
For the Nine Months Ended | |
| |
September 30, | | |
September 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Cash flows from operating activities | |
| | | |
| | |
Net income (loss) | |
$ | 89,900 | | |
$ | (16,600 | ) |
Adjustments to reconcile net income (loss) to net cash provided by and used in
operating activities: | |
| | | |
| | |
Depreciation | |
| 2,400 | | |
| 2,100 | |
Changes in allowance for doubtful accounts | |
| (1,700 | ) | |
| 2,000 | |
Realized and unrealized (gain) loss from marketable securities | |
| (17,600 | ) | |
| 103,400 | |
| |
| | | |
| | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 46,100 | | |
| 192,400 | |
Prepaid expenses and other current assets | |
| (18,900 | ) | |
| (261,500 | ) |
Accounts payable and accrued expenses | |
| 102,300 | | |
| 31,000 | |
Lease liabilities | |
| - | | |
| (400 | ) |
Deferred revenue | |
| 29,200 | | |
| 23,800 | |
Net cash provided by operating activities | |
| 231,700 | | |
| 76,200 | |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Purchase of hopTo common stock | |
| - | | |
| (10,100 | ) |
Proceeds from sale of marketable securities | |
| 336,400 | | |
| - | |
Net cash provided (used) by investing activities | |
| 336,400 | | |
| (10,100 | ) |
| |
| | | |
| | |
Net change in cash | |
| 568,100 | | |
| 66,100 | |
Cash and cash equivalents, beginning of the period | |
| 5,037,300 | | |
| 4,755,300 | |
Cash and cash equivalents, end of the period | |
$ | 5,605,400 | | |
$ | 4,821,400 | |
See
accompanying notes to unaudited consolidated financial statements
hopTo
Inc.
Notes
to Unaudited Consolidated Financial Statements
1.
Organization
hopTo
Inc., a Delaware corporation, through its wholly-owned subsidiary GraphOn Corporation (collectively, “we”, “us,”
“our” or the “Company”) are developers of application publishing software which includes application virtualization
software and cloud computing software for multiple computer operating systems including Windows, UNIX and several Linux-based variants.
The
Company sells a family of products under the brand name GO-Global, which is a software application publishing business and is the Company’s
sole revenue source at this time. GO-Global is an application access solution for use and/or resale by independent software vendors,
hosting service providers, corporate enterprises, governmental and educational institutions, and others, who wish to take advantage of
cross-platform remote access and Web-enabled access to their existing software applications, as well as those who are deploying secure,
private cloud environments.
2.
Significant Accounting Policies
Basis
of Presentation
The
unaudited consolidated financial statements include the accounts of hopTo Inc. and its wholly-owned subsidiaries. All significant intercompany
accounts and transactions are eliminated upon consolidation. The unaudited consolidated financial statements included herein have been
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) applicable to interim
financial information and the rules and regulations promulgated by the Securities and Exchange Commission (the “SEC”). Accordingly,
such unaudited consolidated financial statements do not include all information and footnote disclosures required in annual financial
statements.
The
unaudited consolidated financial statements included herein reflect all adjustments, which include only normal, recurring adjustments,
that are, in our opinion, necessary to state fairly the results for the periods presented. This Quarterly Report on Form 10-Q should
be read in conjunction with our audited consolidated financial statements contained in our Annual Report on Form 10-K for the year ended
December 31, 2022, which was filed with the SEC on April 14, 2023 (“2022 10-K Report”). The interim results presented herein
are not necessarily indicative of the results of operations that may be expected for the full fiscal year ending December 31, 2023, or
any future period.
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the
reported amounts of revenues and expenses during the reported periods. Amounts could materially change in the future. These estimates
include the valuation of the allowances for doubtful accounts, depreciation of long-lived assets, timing of revenue recognized over time,
allowances for deferred tax assets and accruals of liabilities.
Revenue
Recognition
The
Company markets and licenses its products indirectly through channel distributors, value-added resellers, independent software vendors
(“ISVs”), hosting service providers, corporate enterprises, governmental and educational institutions and others. Our product
licenses are perpetual. We also separately sell intellectual property licenses, maintenance contracts, which are comprised of license
updates and customer service access, as well as other products and services.
The
Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts
with Customers.” Revenues under ASC 606 are recognized when the promised goods or services are transferred to customers in an amount
that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services.
Product
Sales
All
of our licenses are delivered to the customer electronically. The Company sends the license key to the customer to download the related
software from the Company portal. We recognize revenue upon delivery of these licenses.
Services
Revenue
The
Company has maintenance contracts that entitle customers to support and certain updates to the product. Revenue from maintenance contracts
is recognized ratably over the related contract period, which generally ranges from one to five years.
Subscription
Revenue
The
Company sells subscription licenses that provide the customer with the right to use the software, maintenance and support and certain
updates to the product. Subscription licenses are delivered electronically by either the Company’s cloud licensing server or by
sending a term license key to the customer to download the related software from the Company portal. Revenue from subscription licenses
is recognized ratably over the related contract period, which generally ranges from one month to one year.
The
Company’s product sales by geographic area are presented in Note 5.
Cash
and Cash Equivalents
The
Company considers all highly liquid holdings with maturities of three months or less at the time of purchase to be cash equivalents.
Allowance
for Doubtful Accounts
We
maintain an allowance for doubtful accounts that reflects our best estimate of potentially uncollectible trade receivables. The allowance
is based on assessments of the collectability of specific customer accounts and the general aging and size of the accounts receivable.
We regularly review the adequacy of our allowance for doubtful accounts by considering such factors as historical experience, credit
worthiness, and current economic conditions that may affect a customer’s ability to pay. We specifically reserve for those accounts
deemed uncollectible. We also establish, and adjust, a general allowance for doubtful accounts based on our review of the aging and size
of our accounts receivable. As of September 30, 2023 and December 31, 2022, the allowance for doubtful accounts totaled $3,900 and $5,600,
respectively.
Concentration
of Credit Risk
For
the nine months ended September 30, 2023 and 2022, the Company had three resellers comprising 16.4%,15.3%,
and 12.9%,
and three resellers comprising 13.4%, 12.3% and 12.3%,
respectively, of total sales.
As
of September 30, 2023 and December 31, 2022, the Company had four resellers comprising 28.0%, 22.8%,19.4%
and 12.4%,
and four resellers comprising 18.5%, 18.3%, 17.4%
and 16.0%,
respectively, of net accounts receivable.
For
the purposes of this description, “sales” refers to the dollar value of orders received from these customers and partners
in the period indicated. The sales values do not necessarily equal recognized revenue for these periods due to our revenue recognition
policies which require deferral of revenue associated with prepaid software service fees. The loss of one of these resellers would not
have a material impact as the Company could take over the end customer relationship.
Basic
and Diluted Earnings Per Share
In
accordance with ASC 260, “Earnings Per Share,” the basic income (loss) per common share is computed by dividing the net
income (loss) available to common stockholders by the weighted average common shares outstanding during the period. Diluted income
(loss) per share reflects per share amounts that would have resulted if diluted potential common stock had been converted to common
stock. The company had no
dilutive common share equivalents as of September 30, 2023, compared to 248,216
of outstanding in-the-money warrants, were included in the computation of diluted net income per share using the Treasury Stock
Method during September 30, 2022. During the three months ended September 30, 2023 and 2022, the Company had total common stock
equivalents of 0
and 3,200,
respectively, which were excluded from the computation of net income per share because they are anti-dilutive.
Fair
Value of Financial Instruments
The
Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, and accrued expenses.
The carrying amount of these financial instruments approximates fair value due to the nature of the accounts and their short-term maturities.
3.
Property and Equipment
Property
and equipment consisted of the following.
Schedule
of Property and Equipment
| |
September 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Equipment | |
$ | 162,400 | | |
$ | 164,100 | |
Furniture and fixtures | |
| 1,600 | | |
| 1,600 | |
Property and equipment gross | |
| 164,000 | | |
| 165,700 | |
| |
| | | |
| | |
Less: accumulated depreciation | |
| (161,100 | ) | |
| (160,400 | ) |
Property
and equipment net | |
$ | 2,900 | | |
$ | 5,300 | |
Depreciation
expense amounted to $2,400 and $2,100 for the nine months ended September 30, 2023 and 2022, respectively.
4.
Stockholders’ Equity
Shares
of Common Stock Issued
During
the three and nine-month periods ending September 30, 2023, the Company issued 0 and 149,216 shares and for the same periods ending 2022,
the Company did not issue any shares of common stock.
Warrants
As
of September 30, 2023 and December 31, 2022, the Company had 0 and 248,216 warrants outstanding. There were no warrants exercised during
the three-month period ending September 30, 2023.
5.
Sales by Geographical Location
Revenue
by country for the three and nine months ended September 30, 2023 and 2022 was as follows:
Schedule
of Revenue by Country
| |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended | | |
Nine Months Ended | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenue by Country | |
| | | |
| | | |
| | | |
| | |
United States | |
$ | 458,100 | | |
| 388,900 | | |
| 1,308,300 | | |
| 1,180,000 | |
Brazil | |
| 287,700 | | |
| 256,500 | | |
| 844,600 | | |
| 736,400 | |
Other Countries | |
| 323,800 | | |
| 334,800 | | |
| 1,018,200 | | |
| 975,600 | |
Total | |
$ | 1,069,600 | | |
$ | 980,200 | | |
| 3,171,100 | | |
| 2,892,000 | |
6.
Commitments and Contingencies
Profit
Sharing Plans
The
Company has adopted a 401(k) plan to provide retirement benefits for employees under which the Company makes discretionary matching contributions.
During the nine months ended September 30, 2023 and 2022, the Company contributed a total of $11,400 and $16,000, respectively.
Contingencies
During
the ordinary course of business, the Company is subject to various potential claims and litigation. Management is not aware of any outstanding
litigation which would have a significant impact on the Company’s financial statements.
Lease
Supplemental
balance sheet information related to leases as of September 30, 2023 is as follows:
Schedule
of Operating Leases Future Minimum Lease Payments
| |
| | |
Future annual minimum lease payments: | |
| | |
2023 | |
| 7,900 | |
2024 | |
| 20,700 | |
Total future minimum lease payments | |
$ | 28,600 | |
Less: Lease imputed interest | |
| 200 | |
Total | |
$ | 28,400 | |
The
Company leases its’ headquarters office in Concord, New Hampshire under a thirty-six-month noncancelable operating lease agreement
which will expire on August 31, 2024. The terms of certain lease agreement provide for increasing rental payments at fixed twelve-month
intervals.
ITEM
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Forward-Looking
Information
This
report includes, in addition to historical information, “forward-looking statements”. All statements other than statements
of historical fact we make in this report are forward-looking statements. In particular, the statements regarding industry prospects
and our expectations regarding future results of operations or financial position (including those described in this Management’s
Discussion and Analysis of Financial Condition and Results of Operations) are forward-looking statements. Such statements are based on
management’s current expectations and are subject to a number of uncertainties and risks that could cause actual results to differ
significantly from those described in the forward-looking statements. Factors that may cause such a difference include the following:
|
● |
the
success of products depends on a number of factors including market acceptance and our ability to manage the risks associated with
product introduction; |
|
● |
local,
regional, national and international economic conditions and events, and the impact they may have on us and our customers; |
|
● |
our
revenue could be adversely impacted if any of our significant customers reduces its order levels or fails to order during a reporting
period; customer demand is based on many factors out of our control; |
|
● |
as
a result of the new revenue recognition standards, if any significant end user customer or reseller substantially changes its order
level, or fails to order during the reporting period, whether the order is placed directly with us or through one of our non-stocking
resellers, our software licenses revenue could be materially impacted; and |
|
● |
other
factors, including, but not limited to, those set forth under Item 1A, “Risk Factors” in our Annual Report on Form 10-K
for the year ended December 31, 2022 which was filed with the Securities and Exchange Commission (the “SEC”) on April
14, 2023, and in other documents we have filed with the SEC. |
Statements
included in this report are based upon information known to us as of the date that this report is filed with the SEC, and we assume no
obligation to update or alter our forward-looking statements made in this report, whether as a result of new information, future events
or otherwise, except as otherwise required by applicable federal securities laws.
Introduction
hopTo,
Inc., through its wholly owned subsidiary GraphOn Corporation (collectively, “we”, “us,” “our” or
the “Company”), is a developer of application publishing software which includes application virtualization software and
cloud computing software for multiple computer operating systems including Windows, UNIX and several Linux-based variants. Our application
publishing software solutions are sold under the brand name GO-Global, which is our sole revenue source. GO-Global is an application
access solution for use by independent software vendors (“ISVs”), corporate enterprises, governmental and educational institutions,
and others who wish to take advantage of cross-platform remote access and Web-enabled access to their existing software applications,
as well as those who are deploying secure, private cloud environments.
Critical
Accounting Policies
We
believe that several accounting policies are important to understanding our historical and future performance. We refer to these policies
as “critical” because these specific areas require us to make judgments and estimates about matters that are uncertain at
the time when we make the estimates. Actual results may differ from these estimates. For a summary of our critical accounting policies,
please refer to our 2022 10-K Report and Note 2 to our unaudited consolidated financial Statements included under Item 1 – Financial
Statements in this Form 10-Q.
Results
of Operations for the Three-Month Periods Ended September 30, 2023 and 2022
The
following are the results of our operations for the three months ended September 30, 2023 as compared to the three months ended September
30, 2022.
| |
For the Three Months Ended | | |
| |
| |
September 30, | | |
September 30, | | |
| |
| |
2023 | | |
2022 | | |
$ Change | |
| |
(unaudited) | | |
(unaudited) | | |
| |
| |
| | |
| | |
| |
Revenues | |
$ | 1,069,600 | | |
$ | 980,200 | | |
$ | 89,400 | |
Cost of revenues | |
| 67,300 | | |
| 49,800 | | |
| 17,500 | |
Gross profit | |
| 1,002,300 | | |
| 930,400 | | |
| 71,900 | |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
Selling and marketing | |
| 211,000 | | |
| 248,600 | | |
| (37,600 | ) |
General and administrative | |
| 218,100 | | |
| 429,900 | | |
| (211,800 | ) |
Research and development | |
| 450,400 | | |
| 379,000 | | |
| 71,400 | |
Total operating expenses | |
| 879,500 | | |
| 1,057,500 | | |
| (178,000 | ) |
| |
| | | |
| | | |
| | |
Income from operations | |
| 122,800 | | |
| (127,100 | ) | |
| 249,900 | |
| |
| | | |
| | | |
| | |
Other income (loss): | |
| | | |
| | | |
| | |
Unrealized gain on marketable securities | |
| - | | |
| (17,800 | ) | |
| 17,800 | |
Interest and other income | |
| 67,100 | | |
| 500 | | |
| 66,600 | |
Other income (loss) | |
| 67,100 | | |
| (17,300 | ) | |
| 84,400 | |
Income (loss) before provision for income taxes | |
| 189,900 | | |
| (144,400 | ) | |
| 334,300 | |
Net income (loss) | |
$ | 189,900 | | |
$ | (144,400 | ) | |
$ | 334,300 | |
Revenues
Our
software revenue is entirely related to our GO-Global product line, and historically has been primarily derived from product licensing
fees and service fees from maintenance contracts. The majority of this revenue has been earned, and continues to be earned, from a limited
number of significant customers, most of whom are resellers. Many of our resellers purchase software licenses that they hold in inventory
until they are resold to the ultimate end user (a “stocking reseller”).
When
a software license is sold directly to an end user by us, or by one of our resellers who does not stock licenses into inventory, revenue
is recognized immediately upon shipment, assuming all other criteria for revenue recognition are met. Consequently, if any significant
end user customer substantially changes its order level, or fails to order during the reporting period, whether the order is placed directly
with us or through one of our non-stocking resellers, our software licenses revenue could be materially impacted.
Almost
all stocking resellers maintain inventories of our Windows products; few stocking resellers maintain inventories of our UNIX products.
The
following is a summary of our revenues by category for the three months ended September 30, 2023 and 2022.
| |
For the Three Months Ended | | |
| |
| |
September 30, | | |
September 30, | | |
| |
| |
2023 | | |
2022 | | |
$ Change | |
Revenue | |
| | |
| | |
| |
Software Licenses | |
| | | |
| | | |
| | |
Windows | |
$ | 87,100 | | |
$ | 134,000 | | |
$ | (46,900 | ) |
UNIX/Linux | |
| 11,300 | | |
| 1,500 | | |
| 9,800 | |
Total | |
| 98,400 | | |
| 135,500 | | |
| (37,100 | ) |
| |
| | | |
| | | |
| | |
Software Service Fees | |
| | | |
| | | |
| | |
Windows | |
| 922,900 | | |
| 795,200 | | |
| 127,700 | |
UNIX/Linux | |
| 27,400 | | |
| 28,600 | | |
| (1,200 | ) |
Total | |
| 950,300 | | |
| 823,800 | | |
| 126,500 | |
| |
| | | |
| | | |
| | |
Other | |
| 20,900 | | |
| 20,900 | | |
| - | |
| |
$ | 1,069,600 | | |
$ | 980,200 | | |
$ | 89,400 | |
Software
Licenses
Windows
software licenses revenue decreased by $46,900 or 35.0% to $87,100 during the three months ended September 30, 2023, from $134,000 for
the same period in 2022. The decrease was primarily due to lower level of new standard Window licenses orders sold for the three months
ended September 30,2023.
Software
licenses revenue from our UNIX/Linux products increased by $9,800 or 653.3% to $11,300 for the three months ended Septembere 30, 2023
from $1,500 for the same periods of 2022. The increase was primarily due to higher revenue from standard licenses during the three months
ended September 30, 2023
Software
Service Fees
Service
fees attributable to our Windows product service increased by $127,700 or 16.1% to $922,900 during three months ended September 30, 2023,
from $795,200 for the same period in 2022. The increase was due to an increase in maintenance renewals from existing customers and higher
subscription license orders.
Service
fees revenue attributable to our UNIX products had no significant change for the three months ended September 30, 2023, compared to
the same periods in 2022.
Cost
of Revenues
Cost
of revenue is comprised primarily of software service costs, which represent the costs of customer service. Also included in cost of
revenue are software product costs, which are primarily comprised of the amortization of costs associated with licenses to third party
software included in our product offerings, and the required import tax withholdings from Brazil resellers. We incur no significant shipping
or packaging costs as virtually all of our deliveries are made via electronic means over the Internet.
Cost
of revenue for the three months ended September 30, 2023 increased by $17,500, or 35.1%, to $67,300 for the three months ended September
30, 2023 from $49,800 for the same period in 2022. Cost of revenue represented 6.3% of total revenue for the three months ended September
30, 2023 and 5.1% for the same period in 2022. The increase was due to some increase in personnel costs and combined with import tax
withholdings associated with higher revenue from Brazil resellers for the three-month period ended September 30, 2023.
Selling
and Marketing Expenses
Selling
and marketing expenses primarily consisted of employee, outside services and travel and entertainment expenses.
Selling
and marketing expenses decreased by $37,600, or 15.1%, to $211,000 for the three months ended September 30, 2023 from $248,600 for the
same period in 2022. Selling and marketing expenses represented approximately 19.7% and 25.4% of total revenue for the three months ended
Septembere 30 2023 and 2022, respectively. The decrease in selling and marketing expenses was due to decrease in consulting services
for the three months ended September 30, 2023.
General
and Administrative Expenses
General
and administrative expenses primarily consist of employee costs, legal, accounting, other professional services (including those related
to our patents), rent, travel and entertainment and insurance. Certain costs associated with being a publicly held corporation are also
included in general and administrative expenses, as well as bad debt expense.
General
and administrative expenses decreased by $211,800, or 49.3%, to $218,100 for the three months ended September 30, 2023 from $429,900
for the same period in 2022. General and administrative expenses represented approximately 20.4% and 43.9% of total revenue for the three
months ended September 30, 2023 and 2022, respectively.
The
decrease in general and administrative expense was primarily due to employee related expenses during the three months ended September
30, 2023.
Research
and Development Expenses
Research
and development expenses consist primarily of employee costs, payments to contract programmers, software subscriptions, travel and entertainment
for our engineers, and all rent for our leased engineering facilities.
Research
and development expenses increased by $71,400, or 18.8% to $450,400 for the three months ended September 30, 2023 from $379,000 for the
same period in 2022. This represented approximately 42.1% and 38.7% of total revenue for the three months ended September 30, 2023 and
2022, respectively.
The
increase in research and development expense was primarily due to an increase personnel and consulting services during the three months
ended September 30, 2023.
Other
Income
Other
income increased by $84,400 for the three months ended September 30, 2023, compared to the same periods in 2022. The increase primarily
due to interest earned for the three months ended September 30,2023, compared to an unrealized loss from a marketable securities account
during the same periods in 2022.
Results
of Operations for the Nine-Month Periods Ended September 30, 2023 and 2022
| |
For the Nine Months Ended | | |
| |
| |
September 30, | | |
September 30, | | |
| |
| |
2023 | | |
2022 | | |
$ Change | |
| |
(Unaudited) | | |
(Unaudited) | | |
| |
| |
| | |
| | |
| |
Revenues | |
$ | 3,171,100 | | |
$ | 2,892,000 | | |
$ | 279,100 | |
Cost of revenues | |
| 221,900 | | |
| 176,000 | | |
| 45,900 | |
Gross profit | |
| 2,949,200 | | |
| 2,716,000 | | |
| 233,200 | |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
Selling and marketing | |
| 879,400 | | |
| 687,600 | | |
| 191,800 | |
General and administrative | |
| 845,600 | | |
| 800,700 | | |
| 44,900 | |
Research and development | |
| 1,263,300 | | |
| 1,142,500 | | |
| 120,800 | |
Total operating expenses | |
| 2,988,300 | | |
| 2,630,800 | | |
| 357,500 | |
| |
| | | |
| | | |
| | |
Income from operations | |
| (39,100 | ) | |
| 85,200 | | |
| (124,300 | ) |
| |
| | | |
| | | |
| | |
Other income: | |
| | | |
| | | |
| | |
Realized gain on marketable securities | |
| 17,700 | | |
| (103,300 | ) | |
| 121,000 | |
Interest and other income | |
| 111,300 | | |
| 1,500 | | |
| 109,800 | |
| |
| 129,000 | | |
| (101,800 | ) | |
| 230,800 | |
Income (loss) before provision for income taxes | |
| 89,900 | | |
| (16,600 | ) | |
| 106,500 | |
Provision for income taxes | |
| - | | |
| - | | |
| - | |
Net income (loss) | |
$ | 89,900 | | |
$ | (16,600 | ) | |
$ | 106,500 | |
Revenues
The
following is a summary of our revenues by category for the nine months ended September 30, 2023 and 2022.
| |
For the Nine Months Ended | | |
| |
| |
September 30, | | |
September 30, | | |
| |
| |
2023 | | |
2022 | | |
$ Change | |
Revenue | |
| | |
| | |
| |
Software Licenses | |
| | | |
| | | |
| | |
Windows | |
$ | 309,800 | | |
$ | 433,500 | | |
$ | (123,700 | ) |
UNIX/Linux | |
| 25,200 | | |
| 15,500 | | |
| 9,700 | |
Total | |
| 335,000 | | |
| 449,000 | | |
| (114,000 | ) |
| |
| | | |
| | | |
| | |
Software Service Fees | |
| | | |
| | | |
| | |
Windows | |
| 2,683,000 | | |
| 2,286,400 | | |
| 396,600 | |
UNIX/Linux | |
| 81,300 | | |
| 93,700 | | |
| (12,400 | ) |
Total | |
| 2,764,300 | | |
| 2,380,100 | | |
| 384,200 | |
| |
| | | |
| | | |
| | |
Other | |
| 71,800 | | |
| 62,900 | | |
| 8,900 | |
| |
$ | 3,171,100 | | |
$ | 2,892,000 | | |
$ | 279,100 | |
Software
Licenses
Windows
software licenses revenue decreased by $123,700 or 28.5% to $309,800 during the nine months ended September 30, 2023, from $433,500 for
the same period in 2022. The decrease for the nine months ended September 30,2023 was due to lower license orders from standard licenses.
Software
licenses revenue from our UNIX/Linux products increased by $9,700 or 62.6% to $25,200 for the nine months ended September 30, 2023 from
$15,500 for the same period of 2022. The increase was primarily higher revenue from higher standard license revenue.
Software
Service Fees
Service
fees attributable to our Windows product service increased by $396,600 or 17.3% to $2,683,000 during the nine months ended September
30, 2023, from $2,286,400 for the same period in 2022. The increase was due to an increase in maintenance renewals from existing customers
and higher subscription license orders.
Service
fees revenue attributable to our UNIX products decreased by $12,400 or 13.2% to $81,300 during the nine months ended September 30, 2023,
from $93,700 for the same period in 2022. The decrease was primarily the result of the lower level of UNIX product sales throughout the
prior year and an expiration of a long-term maintenance contract.
Other
Other
revenue consists of private labeling fees, professional services, and other non-recurring revenues. Other revenue increased by $8,900
or 14.1.% for the nine months ended September 30, 2023, compared to the same period in 2022. The increase was primarily due to an increase
in professional service revenue.
Cost
of Revenues
Cost
of revenue is comprised primarily of software service costs, which represent the costs of customer service. Also included in cost of
revenue are software product costs, which are primarily comprised of the amortization of costs associated with licenses to third party
software included in our product offerings, and the required import tax withholdings from Brazil resellers. We incur no significant shipping
or packaging costs as virtually all of our deliveries are made via electronic means over the Internet.
Cost
of revenue for the nine months ended September 30, 2022 increased by $45,900, or 26.1%, to $221,900 for the nine months ended September
30, 2023 from $176,000 for the same period in 2022. Cost of revenue represented 7.0% and 6.1% of total revenue for the nine months ended
September 30, 2023 and 2022, respectively. The primarily increase was due increase in personnel expense and import tax withholdings associated
with higher revenue from Brazil resellers for the six-month period ended September30, 2023.
Selling
and Marketing Expenses
Selling
and marketing expenses primarily consisted of employee, outside services and travel and entertainment expenses.
Selling
and marketing expenses increased by $191,800, or 27.9%, to $879,400 for the nine months ended September 30, 2023 from $687,600 for the
same period in 2022. Selling and marketing expenses represented approximately 27.7% and 23.8% of total revenue for the nine months ended
September 30, 2023 and 2022, respectively. The increase in selling and marketing expenses was due to an increase in personnel related
expenses and consulting services as we continue to expand our sales and marketing initiatives.
General
and Administrative Expenses
General
and administrative expenses primarily consist of employee costs, legal, accounting, board fees, other professional services (including
those related to our patents), rent, travel and entertainment and insurance. Certain costs associated with being a publicly held corporation
are also included in general and administrative expenses, as well as bad debt expense.
General
and administrative expenses increased by $44,900, or 5.6%, to $845,600 for the nine months ended September 30, 2023 from $800,700 for
the same period in 2022. General and administrative expenses represented approximately 26.7% and 27.7% of total revenue for the nine
months ended September 30, 2023 and 2022, respectively.
The
increase in general and administrative expense was primarily due to increase in personnel related expenses and patent maintenance fees.
Research
and Development Expenses
Research
and development expenses consist primarily of employee costs, payments to contract programmers, software subscriptions, travel and entertainment
for our engineers, and all rent for our leased engineering facilities.
Research
and development expenses increased by $120,800 or 10.6% to $1,263,300 for the nine months ended September 30, 2023 from $1,142,500 for
the same period in 2022. This represented approximately 39.8% and 39.5% of total revenue for the nine months ended September 30, 2023
and 2022, respectively.
The
increase in research and development expense was primarily due to increase in personnel related expenses, consulting services and software
subscriptions.
Other
Income
Other
income increased by $230,800 for the nine months ended September 30, 2023, compare to the same periods in 2022 was primarily related
to income earned for the nine months ended September 30,2023 while during prior year for the same periods, the Company had unrealized
losses from a marketable securities account.
Liquidity
and Capital Resources
As
of September 30, 2023, we had cash of $5,605,400 and a working capital position of $4,280,500 as compared to cash of $5,037,300 and a
working capital position of $4,307,400 at December 31, 2022. The increase in cash as of September 30, 2023 was the result of cash provided
by operations and cash provided by investing activities. We expect our results from operations and capital resources will be sufficient
to fund our operations for at least the next 12 months.
The
following is a summary of our cash flows from operating, investing and financing activities for the nine months ended September 30, 2023
and 2022.
| |
For the Nine Months Ended | |
| |
September 30, | | |
September 30, | |
| |
2023 | | |
2022 | |
Cash flows provided by operating activities | |
$ | 231,700 | | |
$ | 76,200 | |
Cash flows provided (used) by investing activities | |
$ | 336,400 | | |
$ | (10,100 | ) |
Cash flows provided by financing activities | |
$ | - | | |
$ | - | |
Net
cash flows provided by operating activities for the nine months ended September 30, 2023 was $231,700 while net cash flows provided for
the same periods ended September 30,2022 was $76,200. The increase in cash flows provided by operating activities is the result of net
income, increase in accrued expenses and accounts receivable and change in value in marketable securities compared to the prior year
period.
The
Company had net cash flows of $336,400 provided by investing activities from the proceeds of the sale of marketable securities for the
nine months ended September 30, 2023, while the Company had net cash outflows of $10,100 used in marketable securities for the same periods
ended September 30, 2022.
ITEM
3. Quantitative and Qualitative Disclosures About Market Risk
Not
applicable.
ITEM
4. Controls and Procedures
Under
the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we evaluated
the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934)
as of the end of the period covered by this report. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer
concluded that our disclosure controls and procedures were effective as of September 30, 2023.
There
has not been any change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) during
the quarter ended September 30, 2023 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
Not
applicable
ITEM
1A. Risk Factors
There
have been no material changes in our risk factors from those set forth under Item 1A, “Risk Factors” in our Annual Report
on Form 10-K for the year ended December 31, 2022, which was filed with the Securities and Exchange Commission on April 14, 2023.
ITEM
2. Unregistered Sales of Equity Securities and Use of Proceeds
None.
ITEM
3. Defaults Upon Senior Securities
Not
applicable
ITEM
4. Mine Safety Disclosures
Not
applicable
ITEM
5. Exhibits
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
|
hopTo
Inc. |
|
(Registrant) |
|
|
|
|
Date: |
November
20, 2023 |
|
|
|
|
By: |
/s/
Jonathon R. Skeels |
|
|
Jonathon
R. Skeels |
|
|
Chief
Executive Officer (Principal Executive Officer) and |
|
|
Interim
Chief Financial Officer |
|
|
(Principal
Financial Officer and |
|
|
Principal
Accounting Officer) |
EXHIBIT
31
CERTIFICATIONS
I,
Jonathon R. Skeels, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q of hopTo Inc. (“registrant”); |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the 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(s) 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 the 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(s) 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 20, 2023
By: |
/s/
Jonathon R. Skeels |
|
|
Jonathon
R. Skeels |
|
|
Chief
Executive Officer and Interim Chief Financial Officer |
|
Exhibit 32
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 on Form 10-Q
of hopTo Inc. (the “Company”) for the quarter ending September 30, 2023, as filed with the Securities and Exchange Commission
on the date hereof (the “Report”), I Jonathon R. Skeels, Chief Executive Officer and Interim Chief Financial Officer of the
Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to 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 Exchange Act of 1934; and
(2) The information contained in the Report fairly
presents, in all material respects, the financial condition and results of operations of the Company.
Dated: November 20, 2023 |
By: |
/s/ Jonathon R. Skeels |
|
|
Jonathon R. Skeels |
|
|
Chief Executive Officer, Interim Chief Financial Officer |
v3.23.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2023 |
Nov. 20, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
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false
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true
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false
|
|
Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q3
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
0-21683
|
|
Entity Registrant Name |
hopTo
Inc.
|
|
Entity Central Index Key |
0001021435
|
|
Entity Tax Identification Number |
13-3899021
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
189
North Main St.
|
|
Entity Address, Address Line Two |
Suite 102
|
|
Entity Address, City or Town |
Concord
|
|
Entity Address, State or Province |
NH
|
|
Entity Address, Postal Zip Code |
03301
|
|
City Area Code |
(800)
|
|
Local Phone Number |
472-7466
|
|
Title of 12(b) Security |
Common
|
|
Trading Symbol |
HPTO
|
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Entity Current Reporting Status |
Yes
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Entity Interactive Data Current |
Yes
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|
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v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash and cash equivalents |
$ 5,605,400
|
$ 5,037,300
|
Marketable securities |
|
318,700
|
Accounts receivable, net |
466,800
|
511,200
|
Prepaid expenses and other current assets |
121,500
|
102,600
|
Total current assets |
6,193,700
|
5,969,800
|
Right-of-use assets |
28,700
|
51,600
|
Property and equipment, net |
2,900
|
5,300
|
Other assets |
22,900
|
22,900
|
Total assets |
6,248,200
|
6,049,600
|
Current liabilities |
|
|
Accounts payable |
241,200
|
234,200
|
Accrued expenses |
70,500
|
61,800
|
Accrued wages |
236,600
|
150,000
|
Lease liabilities |
28,400
|
10,300
|
Deferred revenue |
1,336,500
|
1,206,100
|
Total current liabilities |
1,913,200
|
1,662,400
|
Long-term liabilities |
|
|
Lease liabilities |
|
40,900
|
Deferred revenue |
163,600
|
264,800
|
Total liabilities |
2,076,800
|
1,968,100
|
Commitments and contingencies |
|
|
Stockholders’ equity |
|
|
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022 |
|
|
Common stock, $0.0001 par value, 195,000,000 shares authorized, 18,976,165 and 18,826,342 shares issued and outstanding, respectively as of September 30, 2023 and December 31, 2022 |
1,900
|
1,900
|
Additional paid-in capital |
82,145,100
|
82,145,100
|
Accumulated deficit |
(77,975,600)
|
(78,065,500)
|
Total stockholders’ equity |
4,171,400
|
4,081,500
|
Total liabilities and stockholders’ equity |
$ 6,248,200
|
$ 6,049,600
|
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v3.23.3
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.01
|
$ 0.01
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
195,000,000
|
195,000,000
|
Common stock, shares issued |
18,976,165
|
18,826,342
|
Common stock, shares outstanding |
18,976,165
|
18,826,342
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.3
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Revenues: |
|
|
|
|
Total revenue |
$ 1,069,600
|
$ 980,200
|
$ 3,171,100
|
$ 2,892,000
|
Cost of revenue: |
|
|
|
|
Total cost of revenue |
67,300
|
49,800
|
221,900
|
176,000
|
Gross profit |
1,002,300
|
930,400
|
2,949,200
|
2,716,000
|
Operating expenses: |
|
|
|
|
Selling and marketing |
211,000
|
248,600
|
879,400
|
687,600
|
General and administrative |
218,100
|
429,900
|
845,600
|
800,700
|
Research and development |
450,400
|
379,000
|
1,263,300
|
1,142,500
|
Total operating expenses |
879,500
|
1,057,500
|
2,988,300
|
2,630,800
|
Income from operations |
122,800
|
(127,100)
|
(39,100)
|
85,200
|
Other income (loss): |
|
|
|
|
Unrealized gain (loss) in marketable securities |
|
(17,800)
|
17,700
|
(103,300)
|
Interest and other income |
67,100
|
500
|
111,300
|
1,500
|
Other income (loss) |
67,100
|
(17,300)
|
129,000
|
(101,800)
|
Income (loss) before provision for income taxes |
189,900
|
(144,400)
|
89,900
|
(16,600)
|
Provision for income taxes |
|
|
|
|
Net income (loss) |
$ 189,900
|
$ (144,400)
|
$ 89,900
|
$ (16,600)
|
Net income (loss)per share, basic |
$ 0.01
|
$ (0.01)
|
$ 0.00
|
$ (0.00)
|
Net income(loss) per share, diluted |
$ 0.01
|
$ (0.01)
|
$ 0.00
|
$ (0.00)
|
Weighted average number of common shares outstanding |
|
|
|
|
Basic |
18,976,165
|
18,846,664
|
18,899,957
|
18,848,658
|
Diluted |
18,976,165
|
18,846,664
|
18,899,957
|
18,848,658
|
License [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Total revenue |
$ 98,400
|
$ 135,500
|
$ 335,000
|
$ 449,000
|
Technology Service [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Total revenue |
950,300
|
823,800
|
2,764,300
|
2,380,100
|
Service, Other [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Total revenue |
20,900
|
20,900
|
71,800
|
62,900
|
Service [Member] |
|
|
|
|
Cost of revenue: |
|
|
|
|
Total cost of revenue |
27,800
|
13,500
|
73,400
|
40,500
|
Product [Member] |
|
|
|
|
Cost of revenue: |
|
|
|
|
Total cost of revenue |
$ 39,500
|
$ 36,300
|
$ 148,500
|
$ 135,500
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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v3.23.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2021 |
$ 1,900
|
$ 82,155,200
|
$ (78,188,500)
|
$ 3,968,600
|
Balance, shares at Dec. 31, 2021 |
18,850,675
|
|
|
|
Net income (loss) |
|
|
106,500
|
106,500
|
Balance at Mar. 31, 2022 |
$ 1,900
|
82,155,200
|
(78,082,000)
|
4,075,100
|
Balance, shares at Mar. 31, 2022 |
18,850,675
|
|
|
|
Balance at Dec. 31, 2021 |
$ 1,900
|
82,155,200
|
(78,188,500)
|
3,968,600
|
Balance, shares at Dec. 31, 2021 |
18,850,675
|
|
|
|
Net income (loss) |
|
|
|
(16,600)
|
Balance at Sep. 30, 2022 |
$ 1,900
|
82,145,100
|
(78,205,100)
|
3,941,900
|
Balance, shares at Sep. 30, 2022 |
18,826,342
|
|
|
|
Balance at Mar. 31, 2022 |
$ 1,900
|
82,155,200
|
(78,082,000)
|
4,075,100
|
Balance, shares at Mar. 31, 2022 |
18,850,675
|
|
|
|
Net income (loss) |
|
|
21,300
|
21,300
|
Purchase of hopTo treasury stock |
|
(10,100)
|
|
(10,100)
|
Purchase of hopTo treasury stock, shares |
(24,333)
|
|
|
|
Balance at Jun. 30, 2022 |
$ 1,900
|
82,145,100
|
(78,060,700)
|
4,086,300
|
Balance, shares at Jun. 30, 2022 |
18,826,342
|
|
|
|
Net income (loss) |
|
|
(144,400)
|
(144,400)
|
Balance at Sep. 30, 2022 |
$ 1,900
|
82,145,100
|
(78,205,100)
|
3,941,900
|
Balance, shares at Sep. 30, 2022 |
18,826,342
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1,900
|
82,145,100
|
(78,065,500)
|
4,081,500
|
Balance, shares at Dec. 31, 2022 |
18,826,342
|
|
|
|
Net income (loss) |
|
|
34,600
|
34,600
|
Balance at Mar. 31, 2023 |
$ 1,900
|
82,145,100
|
(78,030,900)
|
4,116,100
|
Balance, shares at Mar. 31, 2023 |
18,826,342
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1,900
|
82,145,100
|
(78,065,500)
|
4,081,500
|
Balance, shares at Dec. 31, 2022 |
18,826,342
|
|
|
|
Net income (loss) |
|
|
|
89,900
|
Balance at Sep. 30, 2023 |
$ 1,900
|
82,145,100
|
(77,975,600)
|
4,171,400
|
Balance, shares at Sep. 30, 2023 |
18,976,165
|
|
|
|
Balance at Mar. 31, 2023 |
$ 1,900
|
82,145,100
|
(78,030,900)
|
4,116,100
|
Balance, shares at Mar. 31, 2023 |
18,826,342
|
|
|
|
Net income (loss) |
|
|
(134,600)
|
(134,600)
|
Warrant shares exercised |
|
|
|
|
Warrant shares exercised, shares |
149,823
|
|
|
|
Balance at Jun. 30, 2023 |
$ 1,900
|
82,145,100
|
(78,165,500)
|
3,981,500
|
Balance, shares at Jun. 30, 2023 |
18,976,165
|
|
|
|
Net income (loss) |
|
|
189,900
|
189,900
|
Balance at Sep. 30, 2023 |
$ 1,900
|
$ 82,145,100
|
$ (77,975,600)
|
$ 4,171,400
|
Balance, shares at Sep. 30, 2023 |
18,976,165
|
|
|
|
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v3.23.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Cash flows from operating activities |
|
|
Net income (loss) |
$ 89,900
|
$ (16,600)
|
Adjustments to reconcile net income (loss) to net cash provided by and used in operating activities: |
|
|
Depreciation |
2,400
|
2,100
|
Changes in allowance for doubtful accounts |
(1,700)
|
2,000
|
Realized and unrealized (gain) loss from marketable securities |
(17,600)
|
103,400
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
46,100
|
192,400
|
Prepaid expenses and other current assets |
(18,900)
|
(261,500)
|
Accounts payable and accrued expenses |
102,300
|
31,000
|
Lease liabilities |
|
(400)
|
Deferred revenue |
29,200
|
23,800
|
Net cash provided by operating activities |
231,700
|
76,200
|
Cash flows from investing activities |
|
|
Purchase of hopTo common stock |
|
(10,100)
|
Proceeds from sale of marketable securities |
336,400
|
|
Net cash provided (used) by investing activities |
336,400
|
(10,100)
|
Net change in cash |
568,100
|
66,100
|
Cash and cash equivalents, beginning of the period |
5,037,300
|
4,755,300
|
Cash and cash equivalents, end of the period |
$ 5,605,400
|
$ 4,821,400
|
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v3.23.3
Organization
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Organization |
1.
Organization
hopTo
Inc., a Delaware corporation, through its wholly-owned subsidiary GraphOn Corporation (collectively, “we”, “us,”
“our” or the “Company”) are developers of application publishing software which includes application virtualization
software and cloud computing software for multiple computer operating systems including Windows, UNIX and several Linux-based variants.
The
Company sells a family of products under the brand name GO-Global, which is a software application publishing business and is the Company’s
sole revenue source at this time. GO-Global is an application access solution for use and/or resale by independent software vendors,
hosting service providers, corporate enterprises, governmental and educational institutions, and others, who wish to take advantage of
cross-platform remote access and Web-enabled access to their existing software applications, as well as those who are deploying secure,
private cloud environments.
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v3.23.3
Significant Accounting Policies
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Significant Accounting Policies |
2.
Significant Accounting Policies
Basis
of Presentation
The
unaudited consolidated financial statements include the accounts of hopTo Inc. and its wholly-owned subsidiaries. All significant intercompany
accounts and transactions are eliminated upon consolidation. The unaudited consolidated financial statements included herein have been
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) applicable to interim
financial information and the rules and regulations promulgated by the Securities and Exchange Commission (the “SEC”). Accordingly,
such unaudited consolidated financial statements do not include all information and footnote disclosures required in annual financial
statements.
The
unaudited consolidated financial statements included herein reflect all adjustments, which include only normal, recurring adjustments,
that are, in our opinion, necessary to state fairly the results for the periods presented. This Quarterly Report on Form 10-Q should
be read in conjunction with our audited consolidated financial statements contained in our Annual Report on Form 10-K for the year ended
December 31, 2022, which was filed with the SEC on April 14, 2023 (“2022 10-K Report”). The interim results presented herein
are not necessarily indicative of the results of operations that may be expected for the full fiscal year ending December 31, 2023, or
any future period.
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the
reported amounts of revenues and expenses during the reported periods. Amounts could materially change in the future. These estimates
include the valuation of the allowances for doubtful accounts, depreciation of long-lived assets, timing of revenue recognized over time,
allowances for deferred tax assets and accruals of liabilities.
Revenue
Recognition
The
Company markets and licenses its products indirectly through channel distributors, value-added resellers, independent software vendors
(“ISVs”), hosting service providers, corporate enterprises, governmental and educational institutions and others. Our product
licenses are perpetual. We also separately sell intellectual property licenses, maintenance contracts, which are comprised of license
updates and customer service access, as well as other products and services.
The
Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts
with Customers.” Revenues under ASC 606 are recognized when the promised goods or services are transferred to customers in an amount
that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services.
Product
Sales
All
of our licenses are delivered to the customer electronically. The Company sends the license key to the customer to download the related
software from the Company portal. We recognize revenue upon delivery of these licenses.
Services
Revenue
The
Company has maintenance contracts that entitle customers to support and certain updates to the product. Revenue from maintenance contracts
is recognized ratably over the related contract period, which generally ranges from one to five years.
Subscription
Revenue
The
Company sells subscription licenses that provide the customer with the right to use the software, maintenance and support and certain
updates to the product. Subscription licenses are delivered electronically by either the Company’s cloud licensing server or by
sending a term license key to the customer to download the related software from the Company portal. Revenue from subscription licenses
is recognized ratably over the related contract period, which generally ranges from one month to one year.
The
Company’s product sales by geographic area are presented in Note 5.
Cash
and Cash Equivalents
The
Company considers all highly liquid holdings with maturities of three months or less at the time of purchase to be cash equivalents.
Allowance
for Doubtful Accounts
We
maintain an allowance for doubtful accounts that reflects our best estimate of potentially uncollectible trade receivables. The allowance
is based on assessments of the collectability of specific customer accounts and the general aging and size of the accounts receivable.
We regularly review the adequacy of our allowance for doubtful accounts by considering such factors as historical experience, credit
worthiness, and current economic conditions that may affect a customer’s ability to pay. We specifically reserve for those accounts
deemed uncollectible. We also establish, and adjust, a general allowance for doubtful accounts based on our review of the aging and size
of our accounts receivable. As of September 30, 2023 and December 31, 2022, the allowance for doubtful accounts totaled $3,900 and $5,600,
respectively.
Concentration
of Credit Risk
For
the nine months ended September 30, 2023 and 2022, the Company had three resellers comprising 16.4%,15.3%,
and 12.9%,
and three resellers comprising 13.4%, 12.3% and 12.3%,
respectively, of total sales.
As
of September 30, 2023 and December 31, 2022, the Company had four resellers comprising 28.0%, 22.8%,19.4%
and 12.4%,
and four resellers comprising 18.5%, 18.3%, 17.4%
and 16.0%,
respectively, of net accounts receivable.
For
the purposes of this description, “sales” refers to the dollar value of orders received from these customers and partners
in the period indicated. The sales values do not necessarily equal recognized revenue for these periods due to our revenue recognition
policies which require deferral of revenue associated with prepaid software service fees. The loss of one of these resellers would not
have a material impact as the Company could take over the end customer relationship.
Basic
and Diluted Earnings Per Share
In
accordance with ASC 260, “Earnings Per Share,” the basic income (loss) per common share is computed by dividing the net
income (loss) available to common stockholders by the weighted average common shares outstanding during the period. Diluted income
(loss) per share reflects per share amounts that would have resulted if diluted potential common stock had been converted to common
stock. The company had no
dilutive common share equivalents as of September 30, 2023, compared to 248,216
of outstanding in-the-money warrants, were included in the computation of diluted net income per share using the Treasury Stock
Method during September 30, 2022. During the three months ended September 30, 2023 and 2022, the Company had total common stock
equivalents of 0
and 3,200,
respectively, which were excluded from the computation of net income per share because they are anti-dilutive.
Fair
Value of Financial Instruments
The
Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, and accrued expenses.
The carrying amount of these financial instruments approximates fair value due to the nature of the accounts and their short-term maturities.
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v3.23.3
Property and Equipment
|
9 Months Ended |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment |
3.
Property and Equipment
Property
and equipment consisted of the following.
Schedule
of Property and Equipment
| |
September 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Equipment | |
$ | 162,400 | | |
$ | 164,100 | |
Furniture and fixtures | |
| 1,600 | | |
| 1,600 | |
Property and equipment gross | |
| 164,000 | | |
| 165,700 | |
| |
| | | |
| | |
Less: accumulated depreciation | |
| (161,100 | ) | |
| (160,400 | ) |
Property
and equipment net | |
$ | 2,900 | | |
$ | 5,300 | |
Depreciation
expense amounted to $2,400 and $2,100 for the nine months ended September 30, 2023 and 2022, respectively.
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v3.23.3
Stockholders’ Equity
|
9 Months Ended |
Sep. 30, 2023 |
Equity [Abstract] |
|
Stockholders’ Equity |
4.
Stockholders’ Equity
Shares
of Common Stock Issued
During
the three and nine-month periods ending September 30, 2023, the Company issued 0 and 149,216 shares and for the same periods ending 2022,
the Company did not issue any shares of common stock.
Warrants
As
of September 30, 2023 and December 31, 2022, the Company had 0 and 248,216 warrants outstanding. There were no warrants exercised during
the three-month period ending September 30, 2023.
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v3.23.3
Sales by Geographical Location
|
9 Months Ended |
Sep. 30, 2023 |
Sales By Geographical Location |
|
Sales by Geographical Location |
5.
Sales by Geographical Location
Revenue
by country for the three and nine months ended September 30, 2023 and 2022 was as follows:
Schedule
of Revenue by Country
| |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended | | |
Nine Months Ended | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenue by Country | |
| | | |
| | | |
| | | |
| | |
United States | |
$ | 458,100 | | |
| 388,900 | | |
| 1,308,300 | | |
| 1,180,000 | |
Brazil | |
| 287,700 | | |
| 256,500 | | |
| 844,600 | | |
| 736,400 | |
Other Countries | |
| 323,800 | | |
| 334,800 | | |
| 1,018,200 | | |
| 975,600 | |
Total | |
$ | 1,069,600 | | |
$ | 980,200 | | |
| 3,171,100 | | |
| 2,892,000 | |
|
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v3.23.3
Commitments and Contingencies
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
6.
Commitments and Contingencies
Profit
Sharing Plans
The
Company has adopted a 401(k) plan to provide retirement benefits for employees under which the Company makes discretionary matching contributions.
During the nine months ended September 30, 2023 and 2022, the Company contributed a total of $11,400 and $16,000, respectively.
Contingencies
During
the ordinary course of business, the Company is subject to various potential claims and litigation. Management is not aware of any outstanding
litigation which would have a significant impact on the Company’s financial statements.
Lease
Supplemental
balance sheet information related to leases as of September 30, 2023 is as follows:
Schedule
of Operating Leases Future Minimum Lease Payments
| |
| | |
Future annual minimum lease payments: | |
| | |
2023 | |
| 7,900 | |
2024 | |
| 20,700 | |
Total future minimum lease payments | |
$ | 28,600 | |
Less: Lease imputed interest | |
| 200 | |
Total | |
$ | 28,400 | |
The
Company leases its’ headquarters office in Concord, New Hampshire under a thirty-six-month noncancelable operating lease agreement
which will expire on August 31, 2024. The terms of certain lease agreement provide for increasing rental payments at fixed twelve-month
intervals.
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v3.23.3
Significant Accounting Policies (Policies)
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
unaudited consolidated financial statements include the accounts of hopTo Inc. and its wholly-owned subsidiaries. All significant intercompany
accounts and transactions are eliminated upon consolidation. The unaudited consolidated financial statements included herein have been
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) applicable to interim
financial information and the rules and regulations promulgated by the Securities and Exchange Commission (the “SEC”). Accordingly,
such unaudited consolidated financial statements do not include all information and footnote disclosures required in annual financial
statements.
The
unaudited consolidated financial statements included herein reflect all adjustments, which include only normal, recurring adjustments,
that are, in our opinion, necessary to state fairly the results for the periods presented. This Quarterly Report on Form 10-Q should
be read in conjunction with our audited consolidated financial statements contained in our Annual Report on Form 10-K for the year ended
December 31, 2022, which was filed with the SEC on April 14, 2023 (“2022 10-K Report”). The interim results presented herein
are not necessarily indicative of the results of operations that may be expected for the full fiscal year ending December 31, 2023, or
any future period.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the
reported amounts of revenues and expenses during the reported periods. Amounts could materially change in the future. These estimates
include the valuation of the allowances for doubtful accounts, depreciation of long-lived assets, timing of revenue recognized over time,
allowances for deferred tax assets and accruals of liabilities.
|
Revenue Recognition |
Revenue
Recognition
The
Company markets and licenses its products indirectly through channel distributors, value-added resellers, independent software vendors
(“ISVs”), hosting service providers, corporate enterprises, governmental and educational institutions and others. Our product
licenses are perpetual. We also separately sell intellectual property licenses, maintenance contracts, which are comprised of license
updates and customer service access, as well as other products and services.
The
Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts
with Customers.” Revenues under ASC 606 are recognized when the promised goods or services are transferred to customers in an amount
that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services.
Product
Sales
All
of our licenses are delivered to the customer electronically. The Company sends the license key to the customer to download the related
software from the Company portal. We recognize revenue upon delivery of these licenses.
Services
Revenue
The
Company has maintenance contracts that entitle customers to support and certain updates to the product. Revenue from maintenance contracts
is recognized ratably over the related contract period, which generally ranges from one to five years.
Subscription
Revenue
The
Company sells subscription licenses that provide the customer with the right to use the software, maintenance and support and certain
updates to the product. Subscription licenses are delivered electronically by either the Company’s cloud licensing server or by
sending a term license key to the customer to download the related software from the Company portal. Revenue from subscription licenses
is recognized ratably over the related contract period, which generally ranges from one month to one year.
The
Company’s product sales by geographic area are presented in Note 5.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
The
Company considers all highly liquid holdings with maturities of three months or less at the time of purchase to be cash equivalents.
|
Allowance for Doubtful Accounts |
Allowance
for Doubtful Accounts
We
maintain an allowance for doubtful accounts that reflects our best estimate of potentially uncollectible trade receivables. The allowance
is based on assessments of the collectability of specific customer accounts and the general aging and size of the accounts receivable.
We regularly review the adequacy of our allowance for doubtful accounts by considering such factors as historical experience, credit
worthiness, and current economic conditions that may affect a customer’s ability to pay. We specifically reserve for those accounts
deemed uncollectible. We also establish, and adjust, a general allowance for doubtful accounts based on our review of the aging and size
of our accounts receivable. As of September 30, 2023 and December 31, 2022, the allowance for doubtful accounts totaled $3,900 and $5,600,
respectively.
|
Concentration of Credit Risk |
Concentration
of Credit Risk
For
the nine months ended September 30, 2023 and 2022, the Company had three resellers comprising 16.4%,15.3%,
and 12.9%,
and three resellers comprising 13.4%, 12.3% and 12.3%,
respectively, of total sales.
As
of September 30, 2023 and December 31, 2022, the Company had four resellers comprising 28.0%, 22.8%,19.4%
and 12.4%,
and four resellers comprising 18.5%, 18.3%, 17.4%
and 16.0%,
respectively, of net accounts receivable.
For
the purposes of this description, “sales” refers to the dollar value of orders received from these customers and partners
in the period indicated. The sales values do not necessarily equal recognized revenue for these periods due to our revenue recognition
policies which require deferral of revenue associated with prepaid software service fees. The loss of one of these resellers would not
have a material impact as the Company could take over the end customer relationship.
|
Basic and Diluted Earnings Per Share |
Basic
and Diluted Earnings Per Share
In
accordance with ASC 260, “Earnings Per Share,” the basic income (loss) per common share is computed by dividing the net
income (loss) available to common stockholders by the weighted average common shares outstanding during the period. Diluted income
(loss) per share reflects per share amounts that would have resulted if diluted potential common stock had been converted to common
stock. The company had no
dilutive common share equivalents as of September 30, 2023, compared to 248,216
of outstanding in-the-money warrants, were included in the computation of diluted net income per share using the Treasury Stock
Method during September 30, 2022. During the three months ended September 30, 2023 and 2022, the Company had total common stock
equivalents of 0
and 3,200,
respectively, which were excluded from the computation of net income per share because they are anti-dilutive.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, and accrued expenses.
The carrying amount of these financial instruments approximates fair value due to the nature of the accounts and their short-term maturities.
|
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v3.23.3
Property and Equipment (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of Property and Equipment |
Property
and equipment consisted of the following.
Schedule
of Property and Equipment
| |
September 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Equipment | |
$ | 162,400 | | |
$ | 164,100 | |
Furniture and fixtures | |
| 1,600 | | |
| 1,600 | |
Property and equipment gross | |
| 164,000 | | |
| 165,700 | |
| |
| | | |
| | |
Less: accumulated depreciation | |
| (161,100 | ) | |
| (160,400 | ) |
Property
and equipment net | |
$ | 2,900 | | |
$ | 5,300 | |
|
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v3.23.3
Sales by Geographical Location (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Sales By Geographical Location |
|
Schedule of Revenue by Country |
Revenue
by country for the three and nine months ended September 30, 2023 and 2022 was as follows:
Schedule
of Revenue by Country
| |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended | | |
Nine Months Ended | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenue by Country | |
| | | |
| | | |
| | | |
| | |
United States | |
$ | 458,100 | | |
| 388,900 | | |
| 1,308,300 | | |
| 1,180,000 | |
Brazil | |
| 287,700 | | |
| 256,500 | | |
| 844,600 | | |
| 736,400 | |
Other Countries | |
| 323,800 | | |
| 334,800 | | |
| 1,018,200 | | |
| 975,600 | |
Total | |
$ | 1,069,600 | | |
$ | 980,200 | | |
| 3,171,100 | | |
| 2,892,000 | |
|
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v3.23.3
Significant Accounting Policies (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Product Information [Line Items] |
|
|
|
|
|
Allowance for doubtful accounts |
$ 3,900
|
|
$ 3,900
|
|
$ 5,600
|
Number of common shares equivalents of outstanding in money warrants |
|
|
0
|
248,216
|
|
Anti-dilutive shares |
0
|
3,200
|
|
|
|
Revenue Benchmark [Member] | Resellers One [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
16.40%
|
13.40%
|
|
Revenue Benchmark [Member] | Resellers Two [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
15.30%
|
12.30%
|
|
Revenue Benchmark [Member] | Resellers Three [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
12.90%
|
12.30%
|
|
Accounts Receivable [Member] | Resellers One [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
28.00%
|
|
18.50%
|
Accounts Receivable [Member] | Resellers Two [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
22.80%
|
|
18.30%
|
Accounts Receivable [Member] | Resellers Three [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
19.40%
|
|
17.40%
|
Accounts Receivable [Member] | Resellers Four [Member] | Customer Concentration Risk [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration of credit risk percentage |
|
|
12.40%
|
|
16.00%
|
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v3.23.3
Schedule of Property and Equipment (Details) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
$ 164,000
|
$ 165,700
|
Less: accumulated depreciation |
(161,100)
|
(160,400)
|
Property and equipment net |
2,900
|
5,300
|
Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
162,400
|
164,100
|
Furniture and Fixtures [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
$ 1,600
|
$ 1,600
|
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v3.23.3
Schedule of Revenue by Country (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Total |
$ 1,069,600
|
$ 980,200
|
$ 3,171,100
|
$ 2,892,000
|
UNITED STATES |
|
|
|
|
Total |
458,100
|
388,900
|
1,308,300
|
1,180,000
|
BRAZIL |
|
|
|
|
Total |
287,700
|
256,500
|
844,600
|
736,400
|
Other Countries [Member] |
|
|
|
|
Total |
$ 323,800
|
$ 334,800
|
$ 1,018,200
|
$ 975,600
|
X |
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