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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM
10-Q
(Mark
one)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended December 31, 2023
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from ___________ to ___________
Commission
File No. 000-28745
SideChannel,
Inc.
(Exact
name of registrant as specified in its charter)
Delaware |
|
86-0837077
|
State
of
Incorporation |
|
IRS
Employer
Identification
No. |
146
Main Street, Suite 405, Worcester, MA 01608
(Address
of principal executive offices) (Zip Code)
(508)
925-0114
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act: None.
Securities
registered pursuant to Section 12(g) of the Act:
Title
of Each Class |
|
Trading
Symbol |
|
Name
of Each Exchange on Which Registered |
Common
Stock, par value $0.001 per share |
|
SDCH |
|
N/A |
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 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 February 5, 2024, the registrant had 222,028,208
shares of common stock outstanding.
SIDECHANNEL,
INC.
TABLE
OF CONTENTS
PART
I
FINANCIAL
INFORMATION
ITEM
1. FINANCIAL STATEMENTS
SIDECHANNEL, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)
| |
December 31, 2023 | | |
September 30, 2023 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash | |
$ | 819 | | |
$ | 1,053 | |
Accounts receivable, net | |
| 868 | | |
| 834 | |
Deferred costs | |
| 180 | | |
| 180 | |
Prepaid expenses and other current assets | |
| 278 | | |
| 381 | |
Total current assets | |
| 2,145 | | |
| 2,448 | |
| |
| | | |
| | |
Fixed assets | |
| 27 | | |
| 30 | |
Goodwill | |
| 1,356 | | |
| 1,356 | |
Deferred costs | |
| 105 | | |
| 150 | |
Total assets | |
$ | 3,633 | | |
$ | 3,984 | |
| |
| | | |
| | |
LIABILITIES & STOCKHOLDERS’ EQUITY | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 511 | | |
$ | 613 | |
Deferred revenue | |
| 238 | | |
| 280 | |
Promissory note payable | |
| - | | |
| 50 | |
Income taxes payable | |
| 11 | | |
| 11 | |
Total current liabilities | |
| 760 | | |
| 954 | |
| |
| | | |
| | |
Other Liabilities | |
| - | | |
| - | |
Total liabilities | |
| 760 | | |
| 954 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Common stock, $0.001 par value, 681,000,000 shares authorized; 221,645,310 and 213,854,781 shares issued and outstanding as of Dec 31, 2023 and Sep 30, 2023 | |
| 222 | | |
| 214 | |
Additional paid-in capital | |
| 21,836 | | |
| 21,755 | |
Accumulated Deficit | |
| (19,185 | ) | |
| (18,939 | ) |
Total stockholders’ equity | |
| 2,873 | | |
| 3,030 | |
Total liabilities and stockholders’ equity | |
$ | 3,633 | | |
$ | 3,984 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
SIDECHANNEL, INC.
CONSOLIDATED STATEMENT OF OPERATIONS
(In thousands, except share and per share data)
(Unaudited)
| |
| | |
| |
| |
Three Months Ended | |
| |
December 31, | |
| |
2023 | | |
2022 | |
Revenues | |
$ | 1,736 | | |
$ | 1,546 | |
Cost of revenues | |
| 891 | | |
| 681 | |
Gross profit | |
| 845 | | |
| 865 | |
| |
| | | |
| | |
Operating expenses | |
| | | |
| | |
General and administrative | |
| 709 | | |
| 1,030 | |
Selling and marketing | |
| 269 | | |
| 307 | |
Research and development | |
| 126 | | |
| 135 | |
Total operating expenses | |
| 1,104 | | |
| 1,472 | |
Operating loss | |
| (259 | ) | |
| (607 | ) |
| |
| | | |
| | |
Other income (expense), net | |
| 13 | | |
| 5 | |
| |
| | | |
| | |
Income tax expense | |
| - | | |
| - | |
Net income (loss) after income tax expense | |
$ | (246 | ) | |
$ | (602 | ) |
Net income (loss) per common share – basic and diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Weighted average common shares outstanding – basic and diluted | |
| 214,578,923 | | |
| 148,733,860 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
SIDECHANNEL, INC.
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
(In thousands, except share and per share data)
(Unaudited)
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
Preferred Shares | | |
Preferred Par Value | | |
Common Shares | | |
Common Par Value | | |
APIC | | |
Accumulated Deficit | | |
Total Equity | |
Balance at September 30, 2023 | |
| - | | |
$ | - | | |
| 213,854,781 | | |
$ | 214 | | |
$ | 21,755 | | |
$ | (18,939 | ) | |
$ | 3,030 | |
Shares issued for 2021 Investor Warrants | |
| - | | |
| - | | |
| 7,270,958 | | |
| 7 | | |
| (7 | ) | |
| - | | |
| - | |
Shares issued for services | |
| - | | |
| - | | |
| 257,085 | | |
| - | | |
| 8 | | |
| - | | |
| 8 | |
Stock-based compensation expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| 86 | | |
| - | | |
| 86 | |
Stock issued for RSU vesting, net | |
| - | | |
| - | | |
| 262,486 | | |
| 1 | | |
| (6 | ) | |
| - | | |
| (5 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (246 | ) | |
| (246 | ) |
Balance at December 31, 2023 | |
| - | | |
$ | - | | |
| 221,645,310 | | |
$ | 222 | | |
$ | 21,836 | | |
$ | (19,185 | ) | |
$ | 2,873 | |
| |
Preferred Shares | | |
Preferred Par Value | | |
Common Shares | | |
Common Par Value | | |
APIC | | |
Accumulated Deficit | | |
Total Equity | |
Balance at September 30, 2022 | |
| 100 | | |
$ | - | | |
| 148,724,056 | | |
$ | 149 | | |
$ | 21,180 | | |
$ | (11,933 | ) | |
$ | 9,396 | |
Balance | |
| 100 | | |
$ | - | | |
| 148,724,056 | | |
$ | 149 | | |
$ | 21,180 | | |
$ | (11,933 | ) | |
$ | 9,396 | |
Shares issued for services | |
| - | | |
| - | | |
| 180,557 | | |
| - | | |
| 18 | | |
| - | | |
| 18 | |
Stock-based compensation expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| 118 | | |
| - | | |
| 118 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (602 | ) | |
| (602 | ) |
Balance at December 31, 2022 | |
| 100 | | |
$ | - | | |
| 148,904,613 | | |
$ | 149 | | |
$ | 21,316 | | |
$ | (12,535 | ) | |
$ | 8,930 | |
Balance | |
| 100 | | |
$ | - | | |
| 148,904,613 | | |
$ | 149 | | |
$ | 21,316 | | |
$ | (12,535 | ) | |
$ | 8,930 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
SIDECHANNEL, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited)
| |
| | |
| |
| |
Three Months Ended December 31, | |
| |
2023 | | |
2022 | |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Net loss | |
$ | (246 | ) | |
$ | (602 | ) |
Adjustments to reconcile net (loss) income to net cash flows used in operating activities: | |
| | | |
| | |
Depreciation and Amortization | |
| 48 | | |
| 45 | |
Stock-based compensation, shares issued for services, and RSU vesting, net | |
| 88 | | |
| 115 | |
| |
| | | |
| | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (34 | ) | |
| 42 | |
Prepaid expenses and other assets | |
| 103 | | |
| 46 | |
Accounts payable and accrued liabilities | |
| (101 | ) | |
| (67 | ) |
Deferred revenue | |
| (42 | ) | |
| (56 | ) |
Net cash used in operating activities | |
| (184 | ) | |
| (477 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Net cash used in investing activities | |
| - | | |
| - | |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Note payable | |
| (50 | ) | |
| | |
Net cash used in financing activities | |
| (50 | ) | |
| - | |
| |
| | | |
| | |
(DECREASE) INCREASE IN CASH | |
| (234 | ) | |
| (477 | ) |
CASH, BEGINNING OF PERIOD | |
| 1,053 | | |
| 3,030 | |
CASH, END OF PERIOD | |
$ | 819 | | |
$ | 2,553 | |
| |
| | | |
| | |
NON-CASH INVESTING AND FINANCING ACTIVITIES: | |
| | | |
| | |
Stock-based compensation included in accounts payable and accrued liabilities | |
$ | - | | |
$ | 21 | |
Shares Issued for Services | |
$ | 8 | | |
$ | 18 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
SIDECHANNEL,
INC.
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
FOR
THE THREE MONTHS ENDED DECEMBER 31, 2023 AND 2022
(Dollars
in thousands except shares and per share data)
NOTE
1 – NATURE OF OPERATIONS
Our
mission is to make cybersecurity simple and accessible for mid-market and emerging companies, a market we that we believe is currently underserved. We believe that our cybersecurity
product and service offerings provide cybersecurity and privacy risk management solutions for our customers. We anticipate that our target
customers will continue to need cost-effective security solutions. We intend to provide more tech-enabled services to address the needs
of our customers, including virtual Chief Information Security Officer (vCISO), zero trust, third-party risk management, due diligence,
privacy, threat intelligence, and managed end-point security solutions.
Our
headquarters are located at 146 Main Street, Suite 405, Worcester, MA, 01608. Our website is https://sidechannel.com.
History
On July
1, 2022 we, then known as Cipherloc Corporation (“Cipherloc”), a Delaware corporation, completed an acquisition (“Business
Combination”) of all the outstanding equity securities of SideChannel, Inc., a Massachusetts corporation, pursuant to an Equity
Securities Purchase Agreement dated May 16, 2022 (the “Purchase Agreement”). On September 9, 2022, SideChannel, Inc. the
acquired Massachusetts corporation and a subsidiary of the registrant, changed its name to SCS, Inc. (the “Subsidiary” or
“SCS”) and Cipherloc Corporation, the Delaware parent company of the subsidiary has changed its name to SideChannel, Inc.
The Business Combination was accounted for as a reverse acquisition (“reverse merger”) in accordance with GAAP. Under this
method of accounting, SCS was deemed to be the accounting acquirer for financial reporting purposes.
As part of the Business Combination, the former stockholders
of SCS (the “Sellers”) exchanged all of their equity securities in SCS for a total of 59,900,000 shares of the Company’s
common stock (the “First Tranche Shares”), and 100 shares of the Company’s newly designated Series A Preferred Stock,
$0.001 par value (the “Series A Preferred Stock”). The In addition the Sellers were entitled to receive up to an additional
59,900,000 shares of the Company’s common stock (the “Second Tranche Shares” and together with the First Tranche Shares
and the Series A Preferred Stock, the “Shares”) at such time that the operations of SCS, as a subsidiary of the Company, achieved
at least $5.5 million in revenue (the “Milestone”) for any twelve-month period occurring after the Closing Date and before
the 48-month anniversary of the execution of the Purchase Agreement. The number of the Second Tranche Shares could have been reduced or
increased, based upon whether SCS working capital as of the Closing Date is less than or more than zero (“Closing Working Capital
Adjustment”). The number of the Second Tranche Shares was also subject to adjustment based upon any successful indemnification claims
made by the parties pursuant to the Purchase Agreement. The Closing Working Capital Adjustment increased the Second Tranche Shares by
2,116,618 shares of common stock. The 100 shares of Series A Preferred Stock were converted to common stock on May 4, 2023.
The Shares are subject to a Lock-Up/Leak-Out Agreement, pursuant to which,
subject to certain exceptions, the Sellers may not directly or indirectly offer to sell, or otherwise transfer, any of the Shares for
twenty-four months after the Closing Date without the prior written consent of the Company. Notwithstanding the foregoing, pursuant to
the Lock-Up/Leak-Out Agreement, each of the Sellers may sell up to 20% of their Shares beginning twelve (12) months after the Closing
Date, and the remaining 80% of their shares of Common Stock beginning twenty-four (24) months after the Closing Date.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation and Use of Estimates
The
accompanying unaudited consolidated interim financial statements have been prepared in accordance with accounting principles generally
accepted in the United States of America (GAAP) for interim financial information with the instructions to Form 10-Q and Rule 10-01 of
Regulation S-X. Accordingly, they do not include all the disclosures required for complete financial statements and they do
include our accounts and those of our wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated
upon consolidation. References to Fiscal 2024 and Fiscal 2023 used throughout this report shall mean the current fiscal year ending
September 30, 2024 and the prior fiscal year ended September 30, 2023, respectively.
In
the opinion of management, the accompanying unaudited consolidated financial statements include all adjustments (consisting only of
normal recurring adjustments) necessary to present fairly the financial position, results of operations, and changes in cash flows
for the interim periods presented. Certain footnote information has been condensed or omitted from these consolidated financial
statements. Therefore, these consolidated financial statements should be read in conjunction with the consolidated financial
statements and accompanying footnotes included in our Form 10-K for the year ended September 30, 2023 (the “2022 Form
10-K”) filed on December 27, 2023, with the Securities and Exchange Commission (“SEC”). The same accounting
policies have been followed in these unaudited interim condensed consolidated financial statements as those applied in the
preparation of our consolidated audited financial statements for the year ended September 30, 2023.
The preparation of financial statements in conformity
with U.S. GAAP requires us 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 revenue and expenses during the
reporting period. Actual results could differ from those estimates. Certain of our accounts, including goodwill, identifiable intangibles,
and deferred tax assets and liabilities, including related valuation allowances, are based upon estimates.
Reclassifications
Certain
prior year amounts have been reclassified to be comparable with the current year’s presentation.
Subsequent
Events
We
have assessed our operations and determined that there were no material subsequent events requiring adjustment to, or disclosure in,
our consolidated financial statements for the three months ended December 31, 2023.
Segment
Information
We
manage our operations as a single operating segment for the purposes of assessing performance and making operating decisions.
Goodwill,
Intangible, and Long-Lived Assets
We
account for goodwill and intangible assets in accordance with ASC Topic 350 (Intangibles – Goodwill and Other) and ASC Topic 360
(Property, Plant and Equipment). Finite-lived intangible assets are amortized over their estimated useful economic life and are carried
at cost less accumulated amortization. Goodwill is assessed for impairment annually at the beginning of the fourth quarter on a reporting
unit basis, or more frequently when events and circumstances occur indicating that the recorded goodwill may be impaired. Goodwill is
considered to be impaired if the fair value of a reporting unit is less than its carrying amount.
If
the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not impaired. If the carrying
amount of a reporting unit exceeds its fair value, an impairment loss will be recognized in an amount equal to that excess, limited to
the total amount of goodwill allocated to that reporting unit.
Long-lived
assets, which consist of finite-lived intangible assets and property and equipment, are assessed for impairment whenever events or
changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful
lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the estimated undiscounted cash
flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its estimated fair value. The
cash flow estimates used to determine the impairment, if any, contain management’s best estimates using appropriate
assumptions and projections at that time. There have been no significant events or changes in circumstances during the quarter ended December 31, 2023 that
would indicate that the carrying amount of the Company’s intangible asset, goodwill, may be impaired as of December 31, 2023.
Revenue
Recognition
We
recognize revenue in accordance with the guidance in ASC Topic 606 (Revenue from Contracts with Customers). We recognize revenue for
the sale of products or services when our performance obligations under the terms of a contract with a customer are satisfied and control
of the product or service has been transferred to the customer. Generally, this occurs when we deliver a product or perform a service.
In certain cases, recognition of revenue is deferred until the product or service is received by the customer or at some other point
in the future when we have determined that we have satisfied our performance obligations under the contract. Our contracts with customers
may include a combination of products and services, which are generally capable of being distinct and accounted for as separate performance
obligations.
We
do not have any material variable consideration arrangements, or any material payment terms with our customers other than standard payment
terms which generally range from net 15 to net 90 days.
Nature
of Products and Services
We
identify, develop, and deploy cybersecurity and privacy risk management solutions for our clients and customers in North America. We
categorize our products and services as either vCISO Services or Cybersecurity Software and Services. In addition to Enclave, our proprietary
software product, we also sell third-party software and services through a network of strategic partnerships.
Types
of Contracts with Customers
Our
contracts with customers are generally structured as annual subscription agreements or project specific statements of work. Our annual
subscription agreements include a minimum number of service hours purchased during the subscription time period. Payment terms and any
other customer-specific acceptance criteria are also specified in the contracts and statements of work.
Contract
Balances
We
record accounts receivable at the time of invoicing. Accounts receivable, net of the allowance for doubtful accounts, is included in
current assets on our balance sheet. To the extent that we do not recognize revenue at the same time as we invoice, we record a liability
for deferred revenue. In certain instances, we also receive customer deposits in advance of invoicing and recording of accounts receivable.
Deferred revenue and customer deposits are included in current liabilities on our consolidated balance sheets.
We
maintain an allowance for doubtful accounts (“allowance”) equal to 3% of the ending quarterly accounts receivable balance.
The allowance is rounded up to the nearest $10,000.
Costs
to Obtain a Contract with a Customer
The
only costs we incur associated with obtaining contracts with customers are marketing costs incurred with third-party service providers
and sales commissions that we pay to our employees, contractors, or third-party sales representatives. Commissions are calculated based
on set percentages of the revenue value of each product or service sold. Commissions are considered earned by our internal sales personnel
at the time we recognize revenue for a particular transaction. Commissions are considered earned by third-party sales representatives
at the time that revenue is recognized for a particular transaction. We record commission expense in our consolidated statements of operations
at the time the commission is earned. Commissions earned but not yet paid are included in current liabilities on our balance sheets.
See
Note 3 for further information about our revenue from contracts with customers.
Leases
On December 10, 2021, we entered into a lease for approximately 500 square
feet of office space at 146 Main Street in Worcester, Massachusetts, with the option to renew annually for three (3) twelve (12) month
periods through December 2025. The annual renewal date is January 1st. Our current lease payment is $948 per month. The lease
allows for a two percent (2%) increase effective at the beginning of each renewal period. We anticipate the lease payment to be $967 per
month during calendar year 2024.
We account for leases in accordance with ASC Topic
842 (Leases). We determine if an arrangement is a lease at inception. A lease contract is within scope if the contract has an identified
asset (property, plant, or equipment) and grants the lessee the right to control the use of the asset during the lease term. The identified
asset may be either explicitly or implicitly specified in the contract. In addition, the supplier must not have any practical ability
to substitute a different asset and would not economically benefit from doing so for the lease contract to be in scope. The lessee’s
right to control the use of the asset during the term of the lease must include the ability to obtain substantially all of the economic
benefits from the use of the asset as well as decision-making authority over how the asset will be used. Leases are classified as either
operating leases or finance leases based on the guidance in ASC Topic 842. Operating leases are included in operating lease ROU assets
and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment and financing
lease liabilities. We do not currently have any financing leases.
Operating lease payments are included in cash outflows
from operating activities on our consolidated statements of cash flows.
We have made an accounting policy election not to apply
the recognition requirements of ASC Topic 842 to short-term leases (leases with a term of one year or less at the commencement date of
the lease). Lease expense for short-term lease payments is recognized on a straight-line basis over the lease term.
Following the guidance of ASC Topic 842, we are not required to record ROU
assets and operating lease liabilities.
Stock-Based
Compensation
We
account for stock-based compensation in accordance with ASC Topic 718 (Compensation – Stock Compensation) which requires that employee
share-based equity awards be accounted for under the fair value method and requires the use of an option pricing model for estimating
fair value of awards, which is then amortized to expense over the service periods. See further disclosures related to our stock-based
compensation plans in Note 7.
Legal
We
are subject to legal proceedings, claims, and liabilities which arise in the ordinary course of business, and we accrue for losses associated
with legal claims when such losses are probable and can be reasonably estimated. These accruals are adjusted as additional information
becomes available or circumstances change. Legal fees are charged to expense as they are incurred.
Net
Loss Per Common Share
Basic
loss per share is computed by dividing net loss available to common stockholders by the weighted average number of common shares outstanding
during the reporting period. The weighted average number of shares is calculated by taking the number of shares outstanding and weighting
them by the amount of time that they were outstanding. Diluted earnings per share reflects the potential dilution that could occur if
stock options, warrants, and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of
common stock that could share in our earnings. Diluted loss per share is the same as basic loss per share during periods where net losses
are incurred since the inclusion of the potential common stock equivalents would be anti-dilutive as a result of the net loss.
Due to the
loss from continuing operations for the three months ended December 31, 2023 and 2022, there are no common shares added to
calculate dilutive EPS because the effect would be anti-dilutive. Potentially dilutive securities of approximately 50.3 million
shares were excluded from diluted EPS in the three months ended December 31, 2023, as we had a net loss.
Warrants
We
account for warrants in accordance with FASB ASC Topics 480 and 815. The result of this accounting treatment is that the fair value of
the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as a liability. The
change in fair value is recorded in our Consolidated Statement of Operations as a component of other income or expense. Upon exercise
of a warrant, it is marked to fair value at the exercise date and then that fair value is reclassified to equity.
Liquidity
and Capital Resources
As of
December 31, 2023 and September 30, 2023, we had $0.8 million and $1.1 million, respectively, of cash and cash equivalents. We have
incurred a net loss during the three month period ended December 31, 2023.
Our
primary requirements for liquidity and capital are working capital, research and development and marketing activities, and other general
corporate needs. Historically, these cash requirements have been met through cash provided by operating activities and cash and cash equivalents.
As of December 31, 2023, we are not party to any off-balance sheet arrangements that have had or are reasonably likely to have a
current or future material effect on our financial condition, results of operations, liquidity, capital expenditures, or capital resources.
Significant cash requirements for the remainder of the fiscal year include our working capital requirement.
We believe that our existing cash, cash equivalents and our anticipated cash flows from operations will be sufficient
to meet our working capital, expenditure, and contractual obligation requirements for the next 12 months. Although we believe we have
adequate sources of liquidity for the next 12 months and the foreseeable future, the success of our operations, the global economic outlook,
and the pace of sustainable growth in our markets could impact our business and liquidity.
Effect
of Recently Issued Amendments to Authoritative Accounting Guidance
In November
2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” which provides
guidance to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses.
In addition, the guidance enhances interim disclosure requirements, clarifies circumstances in which an entity can disclose multiple segment
measures of profit or loss, provides new segment disclosure requirements for entities with a single reportable segment and contains other
disclosure requirements. The purpose of the guidance is to enable investors to better understand an entity’s overall performance
and assess potential future cash flows. The guidance is effective for fiscal years beginning December 15, 2023, and interim periods within
fiscal years beginning December 15, 2024. For us, annual reporting requirements will be effective for our fiscal year 2025 beginning on
October 1, 2024 and interim reporting requirements will be effective beginning with our fourth quarter of fiscal year 2025. Early adoption
is permitted. We are currently evaluating the impact that the new guidance will have on our consolidated financial statements.
In December
2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” which updates income
tax disclosure requirements primarily by requiring specific categories and greater disaggregation within the rate reconciliation table
and disaggregation of income taxes paid, net of refunds, by jurisdiction. All entities are required to apply the guidance prospectively,
with the option to apply it retrospectively. The guidance is effective for fiscal years beginning after December 15, 2024, which for us
is our fiscal year 2026 beginning on October 1, 2025. Early adoption is permitted. We are currently evaluating the impact that the new
guidance will have on our consolidated financial statements.
The Company does not believe that any recently issued, but not yet effective accounting standards, when adopted,
will have a material effect on the accompanying consolidated financial statements.
NOTE
3 – REVENUE FROM CONTRACTS FROM CUSTOMERS
Customer
Concentration
One
client individually accounted for 13% of our revenue during the three months ended December 31, 2023; no client individually accounted
for over 10% of our revenue during the three months ended December 31, 2022.
Deferred
Revenue
Deferred
revenue was $238,000 at December 31, 2023. The deferred revenue is expected to be earned within 12 months of the balance sheet date.
Changes
in deferred revenue for the three months ended December 31, 2023 were as follows:
SCHEDULE OF CHANGES IN DEFERRED REVENUE
Deferred Revenue (In thousands) | |
| |
Balance at September 30, 2023 | |
$ | 280 | |
Deferral of revenue | |
| 128 | |
Recognition of revenue | |
| (170 | ) |
Balance at December 31, 2023 | |
$ | 238 | |
NOTE
4 – DEBT
Pursuant
to a Membership Interest Redemption Agreement, dated November 3, 2021, by and between us and Akash Desai (“Desai Redemption Agreement”),
we promised to pay Mr. Desai $100,000, without interest, in exchange for Mr. Desai’s right, title, and interest in us while we
operated as an LLC. Mr. Desai was paid $50,000 at the execution of the Desai Redemption Agreement and the remaining $50,000 balance was
paid in December 2023.
NOTE
5 – RELATED PARTY TRANSACTIONS
Brian
Haugli, our Chief Executive Officer and our stockholder in the Company, is also a principal shareholder of RealCISO Inc. (“RealCISO”).
On September 22, 2020, SideChannel assigned to RealCISO Inc. certain contracts and intellectual property. We are a reseller of the RealCISO
software. We receive revenue from our customers for the use of RealCISO software and pays licensing fees to RealCISO for such use. No
amounts were paid to RealCISO in the three months ending December 31,2023. We paid $36,000 to RealCISO during the three months ended December 31, 2022.
We
received $43,200 from RealCISO for software development services that we provided RealCISO during the three months ending December 31,
2023.
No
other related party transactions occurred during the three months ending December 31, 2023.
NOTE
6 – COMMITMENTS AND CONTINGENCIES
Litigation
In
April 2021, Eric Marquez, the former Secretary/Treasurer and Chief Financial Officer of Cipherloc Corporation, and certain other plaintiffs,
filed a lawsuit against Cipherloc Corporation and Michael De La Garza, Cipherloc’s former Chief Executive Officer and President,
in the 20th Judicial District for Hays County, Texas (Cause No. 20-0818). The lawsuit alleges causes of action for fraud against
Mr. De La Garza (for misrepresentations allegedly made by Mr. De La Garza); breach of contract, for alleged breaches of Mr. Marquez’s
alleged oral employment agreement, which Mr. Marquez claims required Cipherloc pay him cash and shares of stock; unjust enrichment; quantum
meruit; and rescission of certain stock purchases made by certain of the plaintiffs, as well as declaratory relief and fraud. Damages
sought exceed $1,000,000. We believe we have made all required payments and delivered the stock to the plaintiffs. The case is currently
being defended by us. We believe we have meritorious defenses to the allegations, and we intend to continue to vigorously defend against
the litigation.
We
are not currently involved in any additional litigation that we believe could have a material adverse effect on our financial condition
or results of operations.
NOTE
7 – STOCK BASED COMPENSATION
We
grant equity compensation awards to directors, employees, and contractors under the 2021 Omnibus Equity Compensation Plan. In 2023
and 2024 we granted restricted stock units (RSUs) with service-based vesting conditions with vesting typically occurring over a
3-year period. The following table summarizes the activity of our restricted stock units granted under our Equity Incentive
Plan during the three months ended December 31, 2023 and 2022.
SCHEDULE OF RESTRICTED STOCK UNITS VESTING
Outstanding
Equity Compensation Grants (In
thousands) | |
Number
of
RSU’s | |
Outstanding
Grants at September 30, 2023 | |
| 8,637 | |
Granted | |
| 620 | |
Vested | |
| (370 | ) |
Canceled/Forfeited | |
| (1,704 | ) |
Outstanding Grants at December
31, 2023 | |
| 7,183 | |
| |
| | |
Outstanding Grants at September
30, 2022 | |
| 4,309 | |
Granted | |
| 2,883 | |
Vested | |
| - | |
Canceled/Forfeited | |
| - | |
Outstanding
Grants at December 31, 2022 | |
| 7,192 | |
The
weighted average grant-date fair value of all awards granted during the quarter ended December 31, 2023 was $0.05
per share. The Company recognizes compensation cost for unvested share-based awards on a straight-line basis over the
requisite service period.
Total stock-based compensation is included in general and administrative expense, selling and marketing expense,
and research and development expense in our accompanying Consolidated Statements of Earnings.
Our total stock-based compensation
expense for the three months ended December 31, 2023 was $93,000
comprised of $8,000
for shares issued for services and $85,000
for the amortization of outstanding equity compensation grants. The unamortized stock compensation expense at December 31, 2023, is $545,000,
and the remaining weighted average term to vesting is 2.0 years.
Some employees opted to sell shares back to the Company at the fair market
value on the vesting date to fund their portion of payroll taxes due on the taxable income generated by the vested restricted stock units.
For the three months ended December 31, 2023, we have purchased shares with a vesting date value of $5,000.
We
incurred stock-based compensation expense of $115,000 for the three months ended December 31, 2022 which is comprised of $18,000 for
shares issued for services and $97,000 for the amortization of outstanding equity compensation grants.
NOTE
8 - STOCKHOLDERS’ EQUITY
Common
Stock
As
of December 31, 2023, we had 221,645,310
shares of common stock outstanding and were authorized to issue 681,000,000
shares of common stock at a par value of $0.001.
We
had 213,854,781 shares of common stock outstanding as of September 30, 2023.
Common
Stock Issued for Cash
We
did not issue shares of common stock for cash during the three months ended December 31, 2023.
Common
Stock Issued for Business Combinations
We
did not issue shares for mergers or acquisitions related activity during the three months ended December 31, 2023.
Common
Stock Issued for Services
Our
Board of Directors have elected to have each of its members receive one-half of such member’s quarterly compensation in the
form of shares of the Company’s common stock instead of cash. We also use stock as a form of compensation for independent
contractors who provide professional services to us in sales, marketing, or administration. On December 29, 2023, the Company issued 166,668
shares of common stock as compensation to the non-executive members of our Board for a fair value of $5,000
for the services rendered during the first quarter of fiscal year 2024 and 90,417
shares to an independent contractor with a fair value of $3,000.
Common
Stock Issued Under Equity Incentive Plan
We
issued 262,486
shares of common stock for 369,997 RSU’s that vested during the three months ended December 31, 2023. The number of shares
sold by these employees to fund payroll taxes for the three months ended December 31, 2023 was 112,594.
Common
Stock Issued Under Tender Offer
On
December 26, 2023 we closed a tender offer to exchange approximately 55.5
million 2021 Investor Warrants for shares of common stock and new warrants (“November 2023 Warrant Exchange”). The
November 2023 Warrant Exchange had 43,538,501 2021 Investor warrants tendered (78.4% of the outstanding 2021 Investor Warrants)
resulting in the issuance of 7,270,958
shares of common stock and 17,415,437 new warrants (“New Warrants”). The New Warrants include these terms:
| ● | Each
(1) New Warrant can subscribe for and purchase one (1) share of common stock from the Company
at an exercise price of eighteen cents ($0.18) on or before December 29, 2028. |
| ● | The
New Warrant can be exercised on a cash or cashless basis. |
| ● | The
New Warrants will automatically convert if the common stock trades at a bid price equal to
or greater than thirty-six cents ($0.36) for thirty (30) consecutive trading days. New Warrant
holders will be notified if the automatic conversion is triggered and will be provided with
twenty (20) trading days to deliver a notice of exercise to the Company. |
| ● | The
New Warrants will be adjusted for stock dividends and stock splits should such an event occur
during the term of the New Warrant. |
The weighted average warrant fair value of the 2021
Investor Warrants successfully tendered, as determined using the Black-Scholes option valuation model, was in excess of the value of the
consideration paid by the Company to the 2021 Investor Warrant holders who successfully tendered their warrants during the November 2023
Warrant Exchange. We did not recognize a gain as a result of the November 2023 Warrant Exchange.
The assumptions used to estimate
the weighted average warrant fair value for the successfully tendered 2021 Investor Warrants include:
| ● | We
estimated volatility based primarily on historical monthly price changes of the Company’s
stock equal to the expected life of the warrant. |
| ● | The
risk-free interest rate was based on the U.S. Treasury yield in effect at the time of grant.
|
| ● | The
expected warrant term was the number of years the Company estimates the warrants will be
outstanding prior to exercise based on expected historical exercise patterns. |
After the November 2023 Warrant Exchange, we had a total of 43.2 million warrants outstanding comprised of 5.4 million from 2018 issued
to placement agents, 8.4 million from 2021 issued to placement agents, 12.0 million remaining 2021 investor warrants, and 17.4 million
new warrants issued on December 26, 2023.
Preferred
Stock
As
of December 31, 2023, we had zero (0)
shares of preferred stock outstanding.
Warrants
The
following table summarizes warrant activity for the three months ended December 31, 2023:
SCHEDULE OF WARRANT ACTIVITY
Outstanding Warrants (In thousands, except prices and remaining lives) | |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Life | |
Outstanding at September 30, 2023 | |
| 69,281 | | |
$ | 0.39 | | |
| 3.31 | |
Granted through November 2023 Warrant Exchange | |
| 17,415 | | |
| 0.18 | | |
| 5.00 | |
Tendered during November 2023 Warrant Exchange | |
| (43,538 | ) | |
| (0.36 | ) | |
| (2.25 | ) |
Canceled/Forfeited | |
| — | | |
| — | | |
| — | |
Outstanding at December 31, 2023 | |
| 43,158 | | |
$ | 0.33 | | |
| 4.64 | |
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Certain
statements in our Management’s Discussion and Analysis of Financial Condition and Results of Operations, including estimates, projections,
statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements
are based, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section
27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements generally
are identified by the words “believe,” “project,” “expect,” “anticipate,” “estimate,”
“intend,” “strategy,” “plan,” “may,” “should,” “will,” “would,”
“will be,” “will continue,” “will likely result,” and similar expressions. Forward-looking statements
are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ
materially from the forward-looking statements. A detailed discussion of risks and uncertainties that could cause actual results and
events to differ materially from such forward-looking statements is included in the section entitled “Risk Factors” in our
Annual Report on Form 10-K for the fiscal year ended September 30, 2022 and elsewhere in this Form 10-Q. We undertake no obligation to
update or revise publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.
This
information should be read in conjunction with the interim unaudited financial statements and the notes thereto included in this Report,
and the audited financial statements and notes thereto and “Part II. Other Information - Item 7. Management’s Discussion
and Analysis of Financial Condition and Results of Operations”, contained in our Annual Report on Form 10-K for the year ended
September 30, 2023, filed with the Securities and Exchange Commission on December 27, 2023.
Our
logo and some of our trademarks and tradenames are used in this Report. Solely for convenience, trademarks, tradenames, and service marks
referred to in this Report may appear without the ®, ™ and SM symbols. References to our trademarks, tradenames and service
marks herein are not intended to indicate in any way that we will not assert to the fullest extent under applicable law our rights or
the rights of the applicable licensors if any, nor that respective owners of other intellectual property rights will not assert, to the
fullest extent under applicable law, their rights thereto. We do not intend the use or display of other companies’ trademarks and
trade names herein to imply a relationship with, or endorsement or sponsorship of us by, any other persons, firm or entity, except as
otherwise so expressly indicated.
The
market data and certain other statistical information used throughout this Report are based on independent industry publications, reports
by market research firms or other independent sources that we believe to be reliable sources. Industry publications and third-party research,
surveys and studies generally indicate that their information has been obtained from sources believed to be reliable, although they do
not guarantee the accuracy or completeness of such information. We are responsible for all of the disclosures contained in this Report,
and we believe these industry publications and third-party research, surveys and studies are reliable. We are not aware of any misstatements
regarding any third-party information presented in this Report; however, their estimates, in particular, as they relate to projections,
involve numerous assumptions, are subject to risks and uncertainties, and are subject to change based on various factors, including those
discussed under, and incorporated by reference in, the section entitled “Item 1A. Risk Factors” of this Report.
These and other factors could cause our future performance to differ materially from our assumptions and estimates. Some market and other
data included herein, as well as the data of competitors as they relate to SideChannel (as defined herein), is also based on our good
faith estimates.
Unless
the context requires otherwise, references to the “Company,” “we,” “us,” “our,” “SideChannel,”
and “SideChannel, Inc.” refer specifically to SideChannel, Inc. and its consolidated subsidiaries.
In
addition, unless the context otherwise requires and for the purposes of this report only:
● |
“Exchange
Act” refers to the Securities Exchange Act of 1934, as amended; |
|
|
● |
“SEC”
or the “Commission” refers to the United States Securities and Exchange Commission; and |
|
|
● |
“Securities
Act” refers to the Securities Act of 1933, as amended. |
All
references to years relate to the fiscal year ended September 30 of the particular year.
Overview
Our
Business
We
internally report our revenue using two categories. The first, “vCISO Services,” captures the revenue the Chief Information
Security Officer services that we provide to our clients on a “virtual” or outsourced basis, thus the acronym “vCISO.”
Services delivered by SideChannel through our team of vCISOs include assessing the cybersecurity risk profile, implementing policies
and programs to mitigate risks, and managing the day-to-day tasks to ensure compliance with the adopted cybersecurity framework. Most
of our clients use our vCISO services.
vCISO
engagements typically include a fixed monthly subscription fee with durations longer than twelve (12) months. Hourly rates for vCISO
time and material projects range from $350 to $425. Each of our vCISOs is generally embedded into the C-suite executive teams of two
(2) to four (4) of our clients.
Our
second revenue category encompasses an array of Cybersecurity Software and Services that our clients deem necessary to protect their
digital assets. These augment our vCISO offering and include a full range of other cybersecurity products and services delivered through
a team of security engineers along with a network of third-party service providers and value-added resellers (“VARs”). Commercial
relationships with third-party service providers and VARs provide SideChannel with additional internal capabilities to mitigate cybersecurity
risks. We earn licensing revenue from software contracts and commissions from third-party service provider partnerships which are included
in this revenue category.
Our
growth strategy focuses on these three initiatives:
1.
Securing new vCISO clients,
2.
Adding new Cybersecurity Software and Services offerings, and
3.
Increasing adoption of Cybersecurity Software, including Enclave and Services offerings at vCISO clients
We are offering proprietary software called Enclave which simplifies important cybersecurity tasks called “asset inventory”
and “microsegmentation.” Enclave seamlessly combines access control, microsegmentation, encryption and other secure networking
concepts to create a comprehensive solution. It allows Information Technology to easily segment the enterprise network, place the right
staff in those segments and direct traffic.
Revenue
The
following revenue metrics are for the three months ended December 31, 2023, versus the same period in fiscal year 2023 and the table
reflects the revenue by category for the first three months of fiscal years 2024 and 2023.
(in
thousands) | |
2024 | | |
2023 | | |
| | |
| |
| |
| | |
%
of Total | | |
| | |
%
of Total | | |
$
Change | | |
%
Change | |
Revenue | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
vCISO
Services | |
$ | 1,161 | | |
| 66.9 | % | |
$ | 1,019 | | |
| 65.9 | % | |
$ | 142 | | |
| 13.9 | % |
Cybersecurity
Software & Services | |
| 575 | | |
| 33.1 | % | |
| 527 | | |
| 34.1 | % | |
| 48 | | |
| 9.1 | % |
Total | |
$ | 1,736 | | |
| | | |
$ | 1,546 | | |
| | | |
$ | 190 | | |
| 12.3 | % |
The
growth in vCISO Services reflects both growth in clients served and an increase in revenue per client. Cybersecurity Software & Services
revenue grew from 2023 to 2024 primarily because of an increase in the use of these services by existing Cybersecurity Software and Services
clients and secondarily because of an expansion of the services and software offered.
We
also monitor new and retained revenue. The revenue earned from clients during our first twelve months of working with them is classified
as new; while the revenue earned with clients after our first twelve months of working with them is classified as retained. The following
table provides details on our new and retained revenue for the three months ended December 31, 2024 and 2023. We initiated
fewer vCISO Services engagements during the three months ended December 31. 2023 than we did during the three months ended December 31,
2022. We attribute the decrease to ineffective lead generation campaigns launched during the last half of fiscal year 2023.
(in
thousands) | |
2024 | | |
2023 | | |
| | |
| |
| |
| | |
%
of Total | | |
| | |
%
of Total | | |
$
Change | | |
%
Change | |
Revenue | |
| | |
| | |
| | |
| | |
| | |
| |
vCISO | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
New | |
$ | 355 | | |
| 30.6 | % | |
$ | 641 | | |
| 62.9 | % | |
$ | (286 | ) | |
| (44.6 | )% |
Retained | |
| 806 | | |
| 69.4 | % | |
| 378 | | |
| 37.1 | % | |
| 428 | | |
| 113.2 | % |
Total | |
$ | 1,161 | | |
| | | |
$ | 1,019 | | |
| | | |
$ | 152 | | |
| 13.9 | % |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Cybersecurity
Software & Services | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
New | |
$ | 188 | | |
| 32.7 | % | |
$ | 177 | | |
| 33.6 | % | |
$ | 11 | | |
| 6.2 | % |
Retained | |
| 387 | | |
| 67.3 | % | |
| 350 | | |
| 66.4 | % | |
| 37 | | |
| 10.6 | % |
Total | |
$ | 575 | | |
| | | |
$ | 527 | | |
| | | |
$ | 47 | | |
| 9.1 | % |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total
Revenue | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
New | |
$ | 543 | | |
| 31.3 | % | |
$ | 818 | | |
| 52.9 | % | |
$ | (275 | ) | |
| (33.6 | )% |
Retained | |
| 1,193 | | |
| 68.7 | % | |
| 728 | | |
| 47.1 | % | |
| 465 | | |
| 63.9 | % |
Total | |
$ | 1,736 | | |
| | | |
$ | 1,546 | | |
| | | |
$ | 190 | | |
| 12.3 | % |
Further,
we consider trailing twelve revenue retention a key performance indicator. Revenue retention is calculated by dividing retained revenue
in the measurement period by the total revenue for the previous twelve-month time frame. The following table shows the revenue retention
by category for the twelve months ended December 31, 2023 and September 30, 2023.
| |
Trailing Twelve Months Ended | |
| |
December 31, 2023 | | |
September 30, 2023 | |
| |
| | |
| |
vCISO Services | |
| 65.6 | % | |
| 60.8 | % |
Cybersecurity Software & Services | |
| 86.2 | % | |
| 89.4 | % |
Total | |
| 72.7 | % | |
| 71.0 | % |
Results
of Operations
Three
Months Ended December 31, 2023 Versus Three Months Ended December 31, 2022
Comparison
of Results
Revenue.
Our revenue was $1.7 million for the quarter ended December 31, 2023, compared to $1.5 million for the three-month comparable prior period;
an increase of $190,000 or 12%. The factors driving this revenue increase include improved revenue retention and a growth in vCISO engagements.
Gross
Margins. Our gross margin was $845,000 or 48.7% for the quarter ended December 31, 2023, compared to $865K or 56.0% for
the quarter ended December 31, 2022. The decline in our gross margin was the result of less effective utilization of our service
delivery employees.
Operating
Expenses. We initiated expense reductions from May 2023 to December 2023 that impacted all areas of our company. These reductions
resulted in a $368,000 or 25.0% decrease in total operating expenses for the three months ended December 31, 2023 compared to the three months ended to December 31, 2022.
The changes for each operating expense area are discussed below. The expense reductions were intended to increase the likelihood
of achieving positive cash flow from operating activities during fiscal year 2024.
General
and Administrative Expenses. Our general and administrative expense was $709,000 for the three months ended December 31, 2023, compared
to $1,030,000 for the prior comparable period, a decrease of $321,000 or 31.1%. The decrease was achieved by reducing executive positions and eliminating investor communication costs.
Selling
and Marketing Expenses. Our sales and marketing expense was $269,000 for the three months ended December 31, 2023, compared to
$269,000 for the prior comparable period, a decrease of $38,000 or 12.4%. The decrease was driven by a reduction in staff and
third-party service provider costs.
Research
and Development Expenses. Our research and development expense was $126,000 for the three months ended December 31, 2023, compared to
$135,000 for the prior comparable period, a decrease of $9,000 or 6.7%. The decrease is the result of a staff reduction.
Liquidity
and Capital Resources
We
had an accumulated deficit of $19.2 million as of December 31, 2023. Our accumulated deficit has been primarily driven by three non-recurring expenses totaling $16.8 million: $6.2 million for acquisition costs, including $6.1 million related
to the contingent consideration from the Business Combination; $5.7 million impairment of goodwill recorded as a result of the Business
Combination, and $4.9 million impairment of intangible assets.
We expect to incur continued operating losses until we generate revenues
sufficient to cover our expected ongoing obligations and expenses. On December 31, 2023, we had cash of $819,000. We maintain our cash
in accounts held by reputable financial institutions which, at times, may exceed federally insured limits guaranteed by the Federal Deposit
Insurance Corporation (“FDIC”). The FDIC insures these deposits up to $250,000. As of December 31, 2023, approximately $569,000
of the Company’s cash balance was uninsured. The Company has not experienced any losses of cash in any of these financial institutions.
We
had working capital of $1.4 million as of December 31, 2023, compared to working capital of $1.5 million as of September 30, 2023. The
decline in working capital is primarily attributed to the use of cash to fund operating losses during the last three
months.
Cash
Flows
The
following table summarizes selected items in our Consolidated Statements of Cash Flows for the three months ended December 31:
(In thousands) | |
2023 | | |
2022 | |
Net cash provided by (used in): | |
| | | |
| | |
Operating activities | |
$ | (184 | ) | |
$ | (477 | ) |
Investing activities | |
| - | | |
| - | |
Financing activities | |
| (50 | ) | |
| - | |
Operating
Activities
We
receive cash each month from revenue generated from our clients. We use this cash and a portion of our cash reserves to pay for our monthly
expenses. Material cash requirements include personnel costs and the expenses associated with being a public reporting company.
We
used $184,000 of cash for operating activities during the three months ended December 31, 2023 and recorded a net loss of $246,000.
During the same period, our non-cash charges totaled $136,000 comprised of $88,000 in stock-based compensation expense and $48,000
in amortization and depreciation. The change in our net operating assets and liabilities was primarily due to a $103,000 decrease in prepaid expenses as we recognized our annual
directors and officers insurance premium that is prepaid annually in July and a $101,000 decrease in accounts payable and accrued
liabilities because of payments made on our directors and officers insurance note payable.
Investing
Activities
There
were no cash activities in investing for this reporting period.
Financing
Activities
We paid a $50,000 note payable to Mr. Akash Desai in December 2023. The note payable was related to a December 2021
agreement for the redemption of Mr. Desai’s interest in SideChannel LLC. The December 2023 payment completed our obligations to
Mr. Desai.
New
or Recently Adopted Accounting Standards
See
the Notes to our consolidated financial statements in this Report for information concerning the implementation and impact of new or
recently adopted accounting standards.
Critical
Accounting Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S.
GAAP”) requires us 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 revenue and expenses during
the reporting period. Actual results could differ from those estimates. Certain of our accounts, including goodwill, identifiable intangibles,
and deferred tax assets and liabilities, including related valuation allowances, are based upon estimates. We base our estimates on historical
experience and on appropriate and customary assumptions that we believe to be reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.
Some of these accounting estimates and assumptions are particularly sensitive because of their significance to our consolidated financial
statements and because of the possibility that future events affecting them may differ markedly from what had been assumed when the financial
statements were prepared.
As of December 31, 2023, there have been no significant changes to the accounting estimates that we have deemed
critical. Our critical accounting estimates are more fully described in our 2023 Form 10-K .
Off-Balance
Sheet Arrangements
We
did not have any off-balance sheet arrangements, as defined under applicable SEC rules, during the periods presented, nor do we currently
have any such arrangements.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Pursuant
to Item 305(e) of Regulation S-K (§ 229.305(e)), the Company is not required to provide the information required by this Item as
it is a “smaller reporting company,” as defined by Rule 229.10(f)(1) of the SEC.
ITEM
4. CONTROLS AND PROCEDURES
Disclosure
Controls and Procedures
As
required by Rule 13a-15(b) of the Exchange Act, we have evaluated, under the supervision and with the participation of our management,
including our principal executive officer and principal financial officer, the effectiveness of our disclosure controls and procedures
(as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this quarterly report. Our
disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by us in
reports that we file under the Exchange Act is accumulated and communicated to our management, including our principal executive officer
and principal financial officer, as appropriate to allow timely decisions regarding required disclosure, and is recorded, processed,
summarized and reported within the time periods specified in the rules and forms of the SEC. Based upon that evaluation, our principal
executive officer and principal financial officer concluded that our disclosure controls and procedures were not effective as of the
end of the period covered by this quarterly report, at the reasonable assurance level.
The material weaknesses identified, and the related
remediation plan are more fully described in our 2023 Form 10-K. The material weaknesses, summarized in the table below, related to the
fact that we did not design and maintain accounting policies, procedures and controls to ensure complete, accurate and timely financial
reporting in accordance with U.S. GAAP.
|
● |
We did not design and maintain
formal accounting policies, procedures and controls to achieve complete, accurate and timely financial accounting, reporting and
disclosures, including controls over the preparation and review of account reconciliations, journal entries and classification of
certain costs; |
|
● |
We had not developed and
effectively communicated to our employees our accounting policies and procedures, which resulted in inconsistent practices. Since
these entity level programs have a pervasive effect across the organization, management has determined that these circumstances constitute
a material weakness; |
|
● |
We do not have sufficient,
qualified finance and accounting staff with the appropriate U.S. GAAP technical accounting expertise to identify, evaluate and account
for accounting and financial reporting, and effectively design and implement systems and processes that allow for the timely production
of accurate financial information in accordance with internal financial reporting timelines. As a result, we did not design and maintain
formal accounting policies, processes and controls related to complex transactions necessary for an effective financial reporting
process; and |
|
● |
As a high-growth, smaller
reporting company that became responsible for listed financial reporting within the last eighteen (18) months, we have a limited
staff and budget available to adequately test and monitor the effectiveness of certain internal controls. |
Changes
in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting during the three months ended December 31, 2023, that have materially affected
or are reasonably likely to materially affect, our internal control over financial reporting, including any corrective actions regarding
significant deficiencies and material weaknesses.
Limitations
on Effectiveness of Controls and Procedures
In
designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how
well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. In addition, the design
of disclosure controls and procedures must reflect the fact that there are resource constraints, and that management is required to apply
its judgment in evaluating the benefits of possible controls and procedures relative to their costs.
PART
II
OTHER
INFORMATION
ITEM
1. LEGAL PROCEEDINGS
From
time to time, we may become party to litigation or other legal proceedings that we consider to be a part of the ordinary course of our
business.
Such
current litigation or other legal proceedings are described in and incorporated by reference in this “Part II - Item 1. Legal Proceedings”
of this Form 10-Q from, “Part I - Item 1. Financial Statements” in the notes to financial statements in “Litigation”
in Note 6 - Commitments and Contingencies. We believe that the resolution of currently pending matters will not individually or in the
aggregate have a material adverse effect on our financial condition or results of operations. Our assessment of current litigation or
other legal claims could change in light of the discovery of facts not presently known to us, or by decisions of judges, juries, or other
finders of fact, that are not in accord with management’s evaluation of the possible liability or outcome of such litigation or
claims.
Additionally,
the outcome of litigation is inherently uncertain. If one or more legal matters are resolved against us in a reporting period for amounts
in excess of management’s expectations, our financial condition and operating results for that reporting period could be materially
adversely affected.
ITEM
1A. RISK FACTORS
There
have been no further material changes from the risk factors previously disclosed in Part I, Item 1A “Risk Factors” of our
Annual Report on Form 10-K for the year ended September 30, 2023, filed with the Commission on December 27, 2023 (the “Form
10-K”).
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Sales
of Securities
There
were no sales of unregistered securities during the quarter ended December 31, 2023, and from the period from September 30, 2023, to
the filing date of this Report.
On December 29, 2023, the Company issued 166,668 shares
of common stock as compensation to the non-executive members of our Board for a fair value of $5,000 for the services rendered during
the first quarter of fiscal year 2024 and 90,417 shares to an independent contractor with a fair value of $3,000.
Common Stock Issued Under Equity Incentive Plan
We issued 262,486 shares of common stock for 369,997
RSU’s that vested during the three months ended December 31, 2023. The number of shares sold by these employees to fund payroll
taxes for the three months ended December 31, 2023 was 112,594.
Common Stock Issued Under Tender Offer
On December 26, 2023 we closed a tender offer to exchange
approximately 55.5 million 2021 Investor Warrants for shares of common stock and new warrants (“November 2023 Warrant Exchange”).
The November 2023 Warrant Exchange had 43,538,501 2021 Investor warrants tendered (78.4% of the outstanding 2021 Investor Warrants) resulting
in the issuance of 7,270,958 shares of common stock and 17,415,437 new warrants (“New Warrants”). The New Warrants include
these terms:
| ● | Each
(1) New Warrant can subscribe for and purchase one (1) share of common stock from the Company
at an exercise price of eighteen cents ($0.18) on or before December 29, 2028. |
| ● | The
New Warrant can be exercised on a cash or cashless basis. |
| ● | The
New Warrants will automatically convert if the common stock trades at a bid price equal to
or greater than thirty-six cents ($0.36) for thirty (30) consecutive trading days. New Warrant
holders will be notified if the automatic conversion is triggered and will be provided with
twenty (20) trading days to deliver a notice of exercise to the Company. |
| ● | The
New Warrants will be adjusted for stock dividends and stock splits should such an event occur
during the term of the New Warrant. |
The weighted average warrant fair value of the 2021
Investor Warrants successfully tendered, as determined using the Black-Scholes option valuation model, was in excess of the value of the
consideration paid by the Company to the 2021 Investor Warrant holders who successfully tendered their warrants during the November 2023
Warrant Exchange. We did not recognize a gain as a result of the November 2023 Warrant Exchange.
The assumptions used to estimate
the weighted average warrant fair value for the successfully tendered 2021 Investor Warrants include:
| ● | We
estimated volatility based primarily on historical monthly price changes of the Company’s
stock equal to the expected life of the warrant. |
| ● | The
risk-free interest rate was based on the U.S. Treasury yield in effect at the time of grant.
|
| ● | The
expected warrant term was the number of years the Company estimates the warrants will be
outstanding prior to exercise based on expected historical exercise patterns. |
After the November 2023 Warrant Exchange, we had a
total of 43.2 million warrants outstanding comprised of 5.4 million from 2018 issued to placement agents, 8.4 million from 2021 issued
to placement agents, 12.0 million remaining 2021 investor warrants, and 17.4 million new warrants issued on December 26, 2023.
Purchases
of Equity Securities by the Issuer and Affiliated Purchasers
There were no purchases of equity securities by the
issuer or affiliated purchasers during the quarter ended December 31, 2023, and from the period from September 30, 2023, to the filing
date of this Report.
As noted above, on December 26, 2023 we closed a tender
offer to exchange approximately 55.5 million 2021 Investor Warrants for shares of common stock and new warrants (“November 2023
Warrant Exchange”). The November 2023 Warrant Exchange had 43,538,501 2021 Investor warrants tendered (78.4% of the outstanding
2021 Investor Warrants) resulting in the issuance of 7,270,958 shares of common stock and 17,415,437 new warrants (“New Warrants”).
The New Warrants include these terms:
| ● | Each
(1) New Warrant can subscribe for and purchase one (1) share of common stock from the Company
at an exercise price of eighteen cents ($0.18) on or before December 29, 2028. |
| ● | The
New Warrant can be exercised on a cash or cashless basis. |
| ● | The
New Warrants will automatically convert if the common stock trades at a bid price equal to
or greater than thirty-six cents ($0.36) for thirty (30) consecutive trading days. New Warrant
holders will be notified if the automatic conversion is triggered and will be provided with
twenty (20) trading days to deliver a notice of exercise to the Company. |
| ● | The
New Warrants will be adjusted for stock dividends and stock splits should such an event occur
during the term of the New Warrant. |
We did not recognize a gain as a result of the November 2023 Warrant Exchange.
After the November 2023 Warrant Exchange, we had a total of 43.2 million warrants outstanding comprised of 5.4 million from 2018 issued
to placement agents, 8.4 million from 2021 issued to placement agents, 12.0 million remaining 2021 investor warrants, and 17.4 million
new warrants issued on December 26, 2023.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS
* |
Filed
electronically herewith. |
** |
Furnished
electronically herewith, not filed. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
|
SIDECHANNEL,
INC. |
|
|
|
Date:
February 7, 2024 |
By:
|
/s/
Brian Haugli |
|
|
Brian
Haugli |
|
|
Chief
Executive Officer
|
|
|
(Principal
Executive Officer) |
|
SIDECHANNEL,
INC. |
|
|
|
Date:
February 7, 2024 |
By:
|
/s/
Ryan Polk |
|
|
Ryan
Polk |
|
|
Chief
Financial Officer
|
|
|
(Principal
Accounting/Financial Officer) |
Exhibit
31.1
Certification
Pursuant to Section 302 of the Sarbanes - Oxley Act of 2002
I,
Brian Haugli, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q of SIDECHANNEL, INC.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, considering 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 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(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.
|
Date:
February 7, 2024 |
By: |
/s/
Brian Haugli |
|
Name: |
Brian
Haugli |
|
Title: |
Chief
Executive Officer
(Principal
Executive Officer) |
Exhibit
31.2
Certification
Pursuant to Section 302 of the Sarbanes - Oxley Act of 2002
I,
Ryan Polk, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q of SIDECHANNEL, INC.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, considering 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 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(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. |
Date:
February 7, 2024 |
By: |
/s/
Ryan Polk |
|
Name: |
Ryan
Polk |
|
Title: |
Chief
Financial Officer
(Principal
Financial/Accounting Officer) |
Exhibit
32.1
CERTIFICATIONS
Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
(Subsections
(A) and (B) of Section 1350, Chapter 63 of Title 18, United States Code)
Pursuant
to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code),
I, Brian Haugli, Principal Executive Officer of SideChannel, Inc., a Delaware corporation (the “Company”), hereby
certify, to my knowledge, that:
The
Quarterly Report on Form 10-Q for the quarter ended December 31, 2023 (the “Form 10-Q”) of the Company fully complies
with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, and information contained in the Form 10-Q fairly
presents, in all material respects, the financial condition and results of operations of the Company at the dates and for the periods
indicated.
Date:
February 7, 2024 |
By: |
/s/
Brian Haugli |
|
Name: |
Brian
Haugli |
|
Title: |
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
A
signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company
and furnished to the Securities and Exchange Commission or its staff upon request.
Exhibit
32.2
CERTIFICATIONS
Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
(Subsections
(A) and (B) of Section 1350, Chapter 63 of Title 18, United States Code)
Pursuant
to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code),
I, Ryan Polk, Principal Financial Officer of SideChannel, Inc., a Delaware corporation (the “Company”), hereby certify,
to my knowledge, that:
The
Quarterly Report on Form 10-Q for the quarter ended December 31, 2023 (the “Form 10-Q”) of the Company fully complies
with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, and information contained in the Form 10-Q fairly
presents, in all material respects, the financial condition and results of operations of the Company at the dates and for the periods
indicated.
Date:
February 7, 2024 |
By: |
/s/
Ryan Polk |
|
Name: |
Ryan
Polk |
|
Title: |
Chief
Financial Officer |
|
|
(Principal
Financial/Accounting Officer) |
A
signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company
and furnished to the Securities and Exchange Commission or its staff upon request.
v3.24.0.1
Cover - shares
|
3 Months Ended |
|
Dec. 31, 2023 |
Feb. 05, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Dec. 31, 2023
|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--09-30
|
|
Entity File Number |
000-28745
|
|
Entity Registrant Name |
SideChannel,
Inc.
|
|
Entity Central Index Key |
0001022505
|
|
Entity Tax Identification Number |
86-0837077
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
146
Main Street
|
|
Entity Address, Address Line Two |
Suite 405
|
|
Entity Address, City or Town |
Worcester
|
|
Entity Address, State or Province |
MA
|
|
Entity Address, Postal Zip Code |
01608
|
|
City Area Code |
(508)
|
|
Local Phone Number |
925-0114
|
|
Title of 12(b) Security |
Common
Stock, par value $0.001 per share
|
|
Trading Symbol |
SDCH
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
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Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
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Entity Shell Company |
false
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Entity Common Stock, Shares Outstanding |
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v3.24.0.1
Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Current assets |
|
|
Cash |
$ 819
|
$ 1,053
|
Accounts receivable, net |
868
|
834
|
Deferred costs |
180
|
180
|
Prepaid expenses and other current assets |
278
|
381
|
Total current assets |
2,145
|
2,448
|
Fixed assets |
27
|
30
|
Goodwill |
1,356
|
1,356
|
Deferred costs |
105
|
150
|
Total assets |
3,633
|
3,984
|
Current liabilities |
|
|
Accounts payable and accrued liabilities |
511
|
613
|
Deferred revenue |
238
|
280
|
Promissory note payable |
|
50
|
Income taxes payable |
11
|
11
|
Total current liabilities |
760
|
954
|
Other Liabilities |
|
|
Total liabilities |
760
|
954
|
Commitments and contingencies |
|
|
Common stock, $0.001 par value, 681,000,000 shares authorized; 221,645,310 and 213,854,781 shares issued and outstanding as of Dec 31, 2023 and Sep 30, 2023 |
222
|
214
|
Additional paid-in capital |
21,836
|
21,755
|
Accumulated Deficit |
(19,185)
|
(18,939)
|
Total stockholders’ equity |
2,873
|
3,030
|
Total liabilities and stockholders’ equity |
$ 3,633
|
$ 3,984
|
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v3.24.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
681,000,000
|
681,000,000
|
Common stock, shares issued |
221,645,310
|
213,854,781
|
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221,645,310
|
213,854,781
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v3.24.0.1
Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Statement [Abstract] |
|
|
Revenues |
$ 1,736
|
$ 1,546
|
Cost of revenues |
891
|
681
|
Gross profit |
845
|
865
|
Operating expenses |
|
|
General and administrative |
709
|
1,030
|
Selling and marketing |
269
|
307
|
Research and development |
126
|
135
|
Total operating expenses |
1,104
|
1,472
|
Operating loss |
(259)
|
(607)
|
Other income (expense), net |
13
|
5
|
Net loss before income tax expense |
(246)
|
(602)
|
Income tax expense |
|
|
Net income (loss) after income tax expense |
$ (246)
|
$ (602)
|
Net income (loss) per common share - basic |
$ (0.00)
|
$ (0.00)
|
Net income (loss) per common share - diluted |
$ (0.00)
|
$ (0.00)
|
Weighted average common shares outstanding - basic |
214,578,923
|
148,733,860
|
Weighted average common shares outstanding - diluted |
214,578,923
|
148,733,860
|
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v3.24.0.1
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Sep. 30, 2022 |
|
$ 149
|
$ 21,180
|
$ (11,933)
|
$ 9,396
|
Balance, shares at Sep. 30, 2022 |
100
|
148,724,056,000
|
|
|
|
Shares issued for services |
|
|
18
|
|
$ 18
|
Shares issued for services, shares |
|
180,557,000
|
|
|
18,000
|
Stock-based compensation expense |
|
|
118
|
|
$ 118
|
Net loss |
|
|
|
(602)
|
(602)
|
Balance at Dec. 31, 2022 |
|
$ 149
|
21,316
|
(12,535)
|
8,930
|
Balance, shares at Dec. 31, 2022 |
100
|
148,904,613,000
|
|
|
|
Balance at Sep. 30, 2023 |
|
$ 214
|
21,755
|
(18,939)
|
3,030
|
Balance, shares at Sep. 30, 2023 |
|
213,854,781,000
|
|
|
|
Shares issued for 2021 Investor Warrants |
|
$ 7
|
(7)
|
|
|
Shares issued for 2021 Investor Warrants, shares |
|
7,270,958,000
|
|
|
|
Shares issued for services |
|
|
8
|
|
$ 8
|
Shares issued for services, shares |
|
257,085,000
|
|
|
8,000
|
Stock-based compensation expense |
|
|
86
|
|
$ 86
|
Stock issued for RSU vesting, net |
|
$ 1
|
(6)
|
|
(5)
|
Stock issued for RSU vesting, shares |
|
262,486,000
|
|
|
|
Net loss |
|
|
|
(246)
|
(246)
|
Balance at Dec. 31, 2023 |
|
$ 222
|
$ 21,836
|
$ (19,185)
|
$ 2,873
|
Balance, shares at Dec. 31, 2023 |
|
221,645,310,000
|
|
|
|
X |
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v3.24.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (246)
|
$ (602)
|
Adjustments to reconcile net (loss) income to net cash flows used in operating activities: |
|
|
Depreciation and Amortization |
48
|
45
|
Stock-based compensation, shares issued for services, and RSU vesting, net |
88
|
115
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(34)
|
42
|
Prepaid expenses and other assets |
103
|
46
|
Accounts payable and accrued liabilities |
(101)
|
(67)
|
Deferred revenue |
(42)
|
(56)
|
Net cash used in operating activities |
(184)
|
(477)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Net cash used in investing activities |
|
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Note payable |
(50)
|
|
Net cash used in financing activities |
(50)
|
|
(DECREASE) INCREASE IN CASH |
(234)
|
(477)
|
CASH, BEGINNING OF PERIOD |
1,053
|
3,030
|
CASH, END OF PERIOD |
819
|
2,553
|
NON-CASH INVESTING AND FINANCING ACTIVITIES: |
|
|
Stock-based compensation included in accounts payable and accrued liabilities |
|
21
|
Shares Issued for Services |
$ 8
|
$ 18
|
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v3.24.0.1
NATURE OF OPERATIONS
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
NATURE OF OPERATIONS |
NOTE
1 – NATURE OF OPERATIONS
Our
mission is to make cybersecurity simple and accessible for mid-market and emerging companies, a market we that we believe is currently underserved. We believe that our cybersecurity
product and service offerings provide cybersecurity and privacy risk management solutions for our customers. We anticipate that our target
customers will continue to need cost-effective security solutions. We intend to provide more tech-enabled services to address the needs
of our customers, including virtual Chief Information Security Officer (vCISO), zero trust, third-party risk management, due diligence,
privacy, threat intelligence, and managed end-point security solutions.
Our
headquarters are located at 146 Main Street, Suite 405, Worcester, MA, 01608. Our website is https://sidechannel.com.
History
On July
1, 2022 we, then known as Cipherloc Corporation (“Cipherloc”), a Delaware corporation, completed an acquisition (“Business
Combination”) of all the outstanding equity securities of SideChannel, Inc., a Massachusetts corporation, pursuant to an Equity
Securities Purchase Agreement dated May 16, 2022 (the “Purchase Agreement”). On September 9, 2022, SideChannel, Inc. the
acquired Massachusetts corporation and a subsidiary of the registrant, changed its name to SCS, Inc. (the “Subsidiary” or
“SCS”) and Cipherloc Corporation, the Delaware parent company of the subsidiary has changed its name to SideChannel, Inc.
The Business Combination was accounted for as a reverse acquisition (“reverse merger”) in accordance with GAAP. Under this
method of accounting, SCS was deemed to be the accounting acquirer for financial reporting purposes.
As part of the Business Combination, the former stockholders
of SCS (the “Sellers”) exchanged all of their equity securities in SCS for a total of 59,900,000 shares of the Company’s
common stock (the “First Tranche Shares”), and 100 shares of the Company’s newly designated Series A Preferred Stock,
$0.001 par value (the “Series A Preferred Stock”). The In addition the Sellers were entitled to receive up to an additional
59,900,000 shares of the Company’s common stock (the “Second Tranche Shares” and together with the First Tranche Shares
and the Series A Preferred Stock, the “Shares”) at such time that the operations of SCS, as a subsidiary of the Company, achieved
at least $5.5 million in revenue (the “Milestone”) for any twelve-month period occurring after the Closing Date and before
the 48-month anniversary of the execution of the Purchase Agreement. The number of the Second Tranche Shares could have been reduced or
increased, based upon whether SCS working capital as of the Closing Date is less than or more than zero (“Closing Working Capital
Adjustment”). The number of the Second Tranche Shares was also subject to adjustment based upon any successful indemnification claims
made by the parties pursuant to the Purchase Agreement. The Closing Working Capital Adjustment increased the Second Tranche Shares by
2,116,618 shares of common stock. The 100 shares of Series A Preferred Stock were converted to common stock on May 4, 2023.
The Shares are subject to a Lock-Up/Leak-Out Agreement, pursuant to which,
subject to certain exceptions, the Sellers may not directly or indirectly offer to sell, or otherwise transfer, any of the Shares for
twenty-four months after the Closing Date without the prior written consent of the Company. Notwithstanding the foregoing, pursuant to
the Lock-Up/Leak-Out Agreement, each of the Sellers may sell up to 20% of their Shares beginning twelve (12) months after the Closing
Date, and the remaining 80% of their shares of Common Stock beginning twenty-four (24) months after the Closing Date.
|
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v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation and Use of Estimates
The
accompanying unaudited consolidated interim financial statements have been prepared in accordance with accounting principles generally
accepted in the United States of America (GAAP) for interim financial information with the instructions to Form 10-Q and Rule 10-01 of
Regulation S-X. Accordingly, they do not include all the disclosures required for complete financial statements and they do
include our accounts and those of our wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated
upon consolidation. References to Fiscal 2024 and Fiscal 2023 used throughout this report shall mean the current fiscal year ending
September 30, 2024 and the prior fiscal year ended September 30, 2023, respectively.
In
the opinion of management, the accompanying unaudited consolidated financial statements include all adjustments (consisting only of
normal recurring adjustments) necessary to present fairly the financial position, results of operations, and changes in cash flows
for the interim periods presented. Certain footnote information has been condensed or omitted from these consolidated financial
statements. Therefore, these consolidated financial statements should be read in conjunction with the consolidated financial
statements and accompanying footnotes included in our Form 10-K for the year ended September 30, 2023 (the “2022 Form
10-K”) filed on December 27, 2023, with the Securities and Exchange Commission (“SEC”). The same accounting
policies have been followed in these unaudited interim condensed consolidated financial statements as those applied in the
preparation of our consolidated audited financial statements for the year ended September 30, 2023.
The preparation of financial statements in conformity
with U.S. GAAP requires us 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 revenue and expenses during the
reporting period. Actual results could differ from those estimates. Certain of our accounts, including goodwill, identifiable intangibles,
and deferred tax assets and liabilities, including related valuation allowances, are based upon estimates.
Reclassifications
Certain
prior year amounts have been reclassified to be comparable with the current year’s presentation.
Subsequent
Events
We
have assessed our operations and determined that there were no material subsequent events requiring adjustment to, or disclosure in,
our consolidated financial statements for the three months ended December 31, 2023.
Segment
Information
We
manage our operations as a single operating segment for the purposes of assessing performance and making operating decisions.
Goodwill,
Intangible, and Long-Lived Assets
We
account for goodwill and intangible assets in accordance with ASC Topic 350 (Intangibles – Goodwill and Other) and ASC Topic 360
(Property, Plant and Equipment). Finite-lived intangible assets are amortized over their estimated useful economic life and are carried
at cost less accumulated amortization. Goodwill is assessed for impairment annually at the beginning of the fourth quarter on a reporting
unit basis, or more frequently when events and circumstances occur indicating that the recorded goodwill may be impaired. Goodwill is
considered to be impaired if the fair value of a reporting unit is less than its carrying amount.
If
the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not impaired. If the carrying
amount of a reporting unit exceeds its fair value, an impairment loss will be recognized in an amount equal to that excess, limited to
the total amount of goodwill allocated to that reporting unit.
Long-lived
assets, which consist of finite-lived intangible assets and property and equipment, are assessed for impairment whenever events or
changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful
lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the estimated undiscounted cash
flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its estimated fair value. The
cash flow estimates used to determine the impairment, if any, contain management’s best estimates using appropriate
assumptions and projections at that time. There have been no significant events or changes in circumstances during the quarter ended December 31, 2023 that
would indicate that the carrying amount of the Company’s intangible asset, goodwill, may be impaired as of December 31, 2023.
Revenue
Recognition
We
recognize revenue in accordance with the guidance in ASC Topic 606 (Revenue from Contracts with Customers). We recognize revenue for
the sale of products or services when our performance obligations under the terms of a contract with a customer are satisfied and control
of the product or service has been transferred to the customer. Generally, this occurs when we deliver a product or perform a service.
In certain cases, recognition of revenue is deferred until the product or service is received by the customer or at some other point
in the future when we have determined that we have satisfied our performance obligations under the contract. Our contracts with customers
may include a combination of products and services, which are generally capable of being distinct and accounted for as separate performance
obligations.
We
do not have any material variable consideration arrangements, or any material payment terms with our customers other than standard payment
terms which generally range from net 15 to net 90 days.
Nature
of Products and Services
We
identify, develop, and deploy cybersecurity and privacy risk management solutions for our clients and customers in North America. We
categorize our products and services as either vCISO Services or Cybersecurity Software and Services. In addition to Enclave, our proprietary
software product, we also sell third-party software and services through a network of strategic partnerships.
Types
of Contracts with Customers
Our
contracts with customers are generally structured as annual subscription agreements or project specific statements of work. Our annual
subscription agreements include a minimum number of service hours purchased during the subscription time period. Payment terms and any
other customer-specific acceptance criteria are also specified in the contracts and statements of work.
Contract
Balances
We
record accounts receivable at the time of invoicing. Accounts receivable, net of the allowance for doubtful accounts, is included in
current assets on our balance sheet. To the extent that we do not recognize revenue at the same time as we invoice, we record a liability
for deferred revenue. In certain instances, we also receive customer deposits in advance of invoicing and recording of accounts receivable.
Deferred revenue and customer deposits are included in current liabilities on our consolidated balance sheets.
We
maintain an allowance for doubtful accounts (“allowance”) equal to 3% of the ending quarterly accounts receivable balance.
The allowance is rounded up to the nearest $10,000.
Costs
to Obtain a Contract with a Customer
The
only costs we incur associated with obtaining contracts with customers are marketing costs incurred with third-party service providers
and sales commissions that we pay to our employees, contractors, or third-party sales representatives. Commissions are calculated based
on set percentages of the revenue value of each product or service sold. Commissions are considered earned by our internal sales personnel
at the time we recognize revenue for a particular transaction. Commissions are considered earned by third-party sales representatives
at the time that revenue is recognized for a particular transaction. We record commission expense in our consolidated statements of operations
at the time the commission is earned. Commissions earned but not yet paid are included in current liabilities on our balance sheets.
See
Note 3 for further information about our revenue from contracts with customers.
Leases
On December 10, 2021, we entered into a lease for approximately 500 square
feet of office space at 146 Main Street in Worcester, Massachusetts, with the option to renew annually for three (3) twelve (12) month
periods through December 2025. The annual renewal date is January 1st. Our current lease payment is $948 per month. The lease
allows for a two percent (2%) increase effective at the beginning of each renewal period. We anticipate the lease payment to be $967 per
month during calendar year 2024.
We account for leases in accordance with ASC Topic
842 (Leases). We determine if an arrangement is a lease at inception. A lease contract is within scope if the contract has an identified
asset (property, plant, or equipment) and grants the lessee the right to control the use of the asset during the lease term. The identified
asset may be either explicitly or implicitly specified in the contract. In addition, the supplier must not have any practical ability
to substitute a different asset and would not economically benefit from doing so for the lease contract to be in scope. The lessee’s
right to control the use of the asset during the term of the lease must include the ability to obtain substantially all of the economic
benefits from the use of the asset as well as decision-making authority over how the asset will be used. Leases are classified as either
operating leases or finance leases based on the guidance in ASC Topic 842. Operating leases are included in operating lease ROU assets
and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment and financing
lease liabilities. We do not currently have any financing leases.
Operating lease payments are included in cash outflows
from operating activities on our consolidated statements of cash flows.
We have made an accounting policy election not to apply
the recognition requirements of ASC Topic 842 to short-term leases (leases with a term of one year or less at the commencement date of
the lease). Lease expense for short-term lease payments is recognized on a straight-line basis over the lease term.
Following the guidance of ASC Topic 842, we are not required to record ROU
assets and operating lease liabilities.
Stock-Based
Compensation
We
account for stock-based compensation in accordance with ASC Topic 718 (Compensation – Stock Compensation) which requires that employee
share-based equity awards be accounted for under the fair value method and requires the use of an option pricing model for estimating
fair value of awards, which is then amortized to expense over the service periods. See further disclosures related to our stock-based
compensation plans in Note 7.
Legal
We
are subject to legal proceedings, claims, and liabilities which arise in the ordinary course of business, and we accrue for losses associated
with legal claims when such losses are probable and can be reasonably estimated. These accruals are adjusted as additional information
becomes available or circumstances change. Legal fees are charged to expense as they are incurred.
Net
Loss Per Common Share
Basic
loss per share is computed by dividing net loss available to common stockholders by the weighted average number of common shares outstanding
during the reporting period. The weighted average number of shares is calculated by taking the number of shares outstanding and weighting
them by the amount of time that they were outstanding. Diluted earnings per share reflects the potential dilution that could occur if
stock options, warrants, and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of
common stock that could share in our earnings. Diluted loss per share is the same as basic loss per share during periods where net losses
are incurred since the inclusion of the potential common stock equivalents would be anti-dilutive as a result of the net loss.
Due to the
loss from continuing operations for the three months ended December 31, 2023 and 2022, there are no common shares added to
calculate dilutive EPS because the effect would be anti-dilutive. Potentially dilutive securities of approximately 50.3 million
shares were excluded from diluted EPS in the three months ended December 31, 2023, as we had a net loss.
Warrants
We
account for warrants in accordance with FASB ASC Topics 480 and 815. The result of this accounting treatment is that the fair value of
the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as a liability. The
change in fair value is recorded in our Consolidated Statement of Operations as a component of other income or expense. Upon exercise
of a warrant, it is marked to fair value at the exercise date and then that fair value is reclassified to equity.
Liquidity
and Capital Resources
As of
December 31, 2023 and September 30, 2023, we had $0.8 million and $1.1 million, respectively, of cash and cash equivalents. We have
incurred a net loss during the three month period ended December 31, 2023.
Our
primary requirements for liquidity and capital are working capital, research and development and marketing activities, and other general
corporate needs. Historically, these cash requirements have been met through cash provided by operating activities and cash and cash equivalents.
As of December 31, 2023, we are not party to any off-balance sheet arrangements that have had or are reasonably likely to have a
current or future material effect on our financial condition, results of operations, liquidity, capital expenditures, or capital resources.
Significant cash requirements for the remainder of the fiscal year include our working capital requirement.
We believe that our existing cash, cash equivalents and our anticipated cash flows from operations will be sufficient
to meet our working capital, expenditure, and contractual obligation requirements for the next 12 months. Although we believe we have
adequate sources of liquidity for the next 12 months and the foreseeable future, the success of our operations, the global economic outlook,
and the pace of sustainable growth in our markets could impact our business and liquidity.
Effect
of Recently Issued Amendments to Authoritative Accounting Guidance
In November
2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” which provides
guidance to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses.
In addition, the guidance enhances interim disclosure requirements, clarifies circumstances in which an entity can disclose multiple segment
measures of profit or loss, provides new segment disclosure requirements for entities with a single reportable segment and contains other
disclosure requirements. The purpose of the guidance is to enable investors to better understand an entity’s overall performance
and assess potential future cash flows. The guidance is effective for fiscal years beginning December 15, 2023, and interim periods within
fiscal years beginning December 15, 2024. For us, annual reporting requirements will be effective for our fiscal year 2025 beginning on
October 1, 2024 and interim reporting requirements will be effective beginning with our fourth quarter of fiscal year 2025. Early adoption
is permitted. We are currently evaluating the impact that the new guidance will have on our consolidated financial statements.
In December
2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” which updates income
tax disclosure requirements primarily by requiring specific categories and greater disaggregation within the rate reconciliation table
and disaggregation of income taxes paid, net of refunds, by jurisdiction. All entities are required to apply the guidance prospectively,
with the option to apply it retrospectively. The guidance is effective for fiscal years beginning after December 15, 2024, which for us
is our fiscal year 2026 beginning on October 1, 2025. Early adoption is permitted. We are currently evaluating the impact that the new
guidance will have on our consolidated financial statements.
The Company does not believe that any recently issued, but not yet effective accounting standards, when adopted,
will have a material effect on the accompanying consolidated financial statements.
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v3.24.0.1
REVENUE FROM CONTRACTS FROM CUSTOMERS
|
3 Months Ended |
Dec. 31, 2023 |
Revenue from Contract with Customer [Abstract] |
|
REVENUE FROM CONTRACTS FROM CUSTOMERS |
NOTE
3 – REVENUE FROM CONTRACTS FROM CUSTOMERS
Customer
Concentration
One
client individually accounted for 13% of our revenue during the three months ended December 31, 2023; no client individually accounted
for over 10% of our revenue during the three months ended December 31, 2022.
Deferred
Revenue
Deferred
revenue was $238,000 at December 31, 2023. The deferred revenue is expected to be earned within 12 months of the balance sheet date.
Changes
in deferred revenue for the three months ended December 31, 2023 were as follows:
SCHEDULE OF CHANGES IN DEFERRED REVENUE
Deferred Revenue (In thousands) | |
| |
Balance at September 30, 2023 | |
$ | 280 | |
Deferral of revenue | |
| 128 | |
Recognition of revenue | |
| (170 | ) |
Balance at December 31, 2023 | |
$ | 238 | |
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- DefinitionThe entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
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v3.24.0.1
DEBT
|
3 Months Ended |
Dec. 31, 2023 |
Debt Disclosure [Abstract] |
|
DEBT |
NOTE
4 – DEBT
Pursuant
to a Membership Interest Redemption Agreement, dated November 3, 2021, by and between us and Akash Desai (“Desai Redemption Agreement”),
we promised to pay Mr. Desai $100,000, without interest, in exchange for Mr. Desai’s right, title, and interest in us while we
operated as an LLC. Mr. Desai was paid $50,000 at the execution of the Desai Redemption Agreement and the remaining $50,000 balance was
paid in December 2023.
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v3.24.0.1
RELATED PARTY TRANSACTIONS
|
3 Months Ended |
Dec. 31, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE
5 – RELATED PARTY TRANSACTIONS
Brian
Haugli, our Chief Executive Officer and our stockholder in the Company, is also a principal shareholder of RealCISO Inc. (“RealCISO”).
On September 22, 2020, SideChannel assigned to RealCISO Inc. certain contracts and intellectual property. We are a reseller of the RealCISO
software. We receive revenue from our customers for the use of RealCISO software and pays licensing fees to RealCISO for such use. No
amounts were paid to RealCISO in the three months ending December 31,2023. We paid $36,000 to RealCISO during the three months ended December 31, 2022.
We
received $43,200 from RealCISO for software development services that we provided RealCISO during the three months ending December 31,
2023.
No
other related party transactions occurred during the three months ending December 31, 2023.
|
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v3.24.0.1
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Dec. 31, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
6 – COMMITMENTS AND CONTINGENCIES
Litigation
In
April 2021, Eric Marquez, the former Secretary/Treasurer and Chief Financial Officer of Cipherloc Corporation, and certain other plaintiffs,
filed a lawsuit against Cipherloc Corporation and Michael De La Garza, Cipherloc’s former Chief Executive Officer and President,
in the 20th Judicial District for Hays County, Texas (Cause No. 20-0818). The lawsuit alleges causes of action for fraud against
Mr. De La Garza (for misrepresentations allegedly made by Mr. De La Garza); breach of contract, for alleged breaches of Mr. Marquez’s
alleged oral employment agreement, which Mr. Marquez claims required Cipherloc pay him cash and shares of stock; unjust enrichment; quantum
meruit; and rescission of certain stock purchases made by certain of the plaintiffs, as well as declaratory relief and fraud. Damages
sought exceed $1,000,000. We believe we have made all required payments and delivered the stock to the plaintiffs. The case is currently
being defended by us. We believe we have meritorious defenses to the allegations, and we intend to continue to vigorously defend against
the litigation.
We
are not currently involved in any additional litigation that we believe could have a material adverse effect on our financial condition
or results of operations.
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v3.24.0.1
STOCK BASED COMPENSATION
|
3 Months Ended |
Dec. 31, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK BASED COMPENSATION |
NOTE
7 – STOCK BASED COMPENSATION
We
grant equity compensation awards to directors, employees, and contractors under the 2021 Omnibus Equity Compensation Plan. In 2023
and 2024 we granted restricted stock units (RSUs) with service-based vesting conditions with vesting typically occurring over a
3-year period. The following table summarizes the activity of our restricted stock units granted under our Equity Incentive
Plan during the three months ended December 31, 2023 and 2022.
SCHEDULE OF RESTRICTED STOCK UNITS VESTING
Outstanding
Equity Compensation Grants (In
thousands) | |
Number
of
RSU’s | |
Outstanding
Grants at September 30, 2023 | |
| 8,637 | |
Granted | |
| 620 | |
Vested | |
| (370 | ) |
Canceled/Forfeited | |
| (1,704 | ) |
Outstanding Grants at December
31, 2023 | |
| 7,183 | |
| |
| | |
Outstanding Grants at September
30, 2022 | |
| 4,309 | |
Granted | |
| 2,883 | |
Vested | |
| - | |
Canceled/Forfeited | |
| - | |
Outstanding
Grants at December 31, 2022 | |
| 7,192 | |
The
weighted average grant-date fair value of all awards granted during the quarter ended December 31, 2023 was $0.05
per share. The Company recognizes compensation cost for unvested share-based awards on a straight-line basis over the
requisite service period.
Total stock-based compensation is included in general and administrative expense, selling and marketing expense,
and research and development expense in our accompanying Consolidated Statements of Earnings.
Our total stock-based compensation
expense for the three months ended December 31, 2023 was $93,000
comprised of $8,000
for shares issued for services and $85,000
for the amortization of outstanding equity compensation grants. The unamortized stock compensation expense at December 31, 2023, is $545,000,
and the remaining weighted average term to vesting is 2.0 years.
Some employees opted to sell shares back to the Company at the fair market
value on the vesting date to fund their portion of payroll taxes due on the taxable income generated by the vested restricted stock units.
For the three months ended December 31, 2023, we have purchased shares with a vesting date value of $5,000.
We
incurred stock-based compensation expense of $115,000 for the three months ended December 31, 2022 which is comprised of $18,000 for
shares issued for services and $97,000 for the amortization of outstanding equity compensation grants.
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.0.1
STOCKHOLDERS’ EQUITY
|
3 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
STOCKHOLDERS’ EQUITY |
NOTE
8 - STOCKHOLDERS’ EQUITY
Common
Stock
As
of December 31, 2023, we had 221,645,310
shares of common stock outstanding and were authorized to issue 681,000,000
shares of common stock at a par value of $0.001.
We
had 213,854,781 shares of common stock outstanding as of September 30, 2023.
Common
Stock Issued for Cash
We
did not issue shares of common stock for cash during the three months ended December 31, 2023.
Common
Stock Issued for Business Combinations
We
did not issue shares for mergers or acquisitions related activity during the three months ended December 31, 2023.
Common
Stock Issued for Services
Our
Board of Directors have elected to have each of its members receive one-half of such member’s quarterly compensation in the
form of shares of the Company’s common stock instead of cash. We also use stock as a form of compensation for independent
contractors who provide professional services to us in sales, marketing, or administration. On December 29, 2023, the Company issued 166,668
shares of common stock as compensation to the non-executive members of our Board for a fair value of $5,000
for the services rendered during the first quarter of fiscal year 2024 and 90,417
shares to an independent contractor with a fair value of $3,000.
Common
Stock Issued Under Equity Incentive Plan
We
issued 262,486
shares of common stock for 369,997 RSU’s that vested during the three months ended December 31, 2023. The number of shares
sold by these employees to fund payroll taxes for the three months ended December 31, 2023 was 112,594.
Common
Stock Issued Under Tender Offer
On
December 26, 2023 we closed a tender offer to exchange approximately 55.5
million 2021 Investor Warrants for shares of common stock and new warrants (“November 2023 Warrant Exchange”). The
November 2023 Warrant Exchange had 43,538,501 2021 Investor warrants tendered (78.4% of the outstanding 2021 Investor Warrants)
resulting in the issuance of 7,270,958
shares of common stock and 17,415,437 new warrants (“New Warrants”). The New Warrants include these terms:
| ● | Each
(1) New Warrant can subscribe for and purchase one (1) share of common stock from the Company
at an exercise price of eighteen cents ($0.18) on or before December 29, 2028. |
| ● | The
New Warrant can be exercised on a cash or cashless basis. |
| ● | The
New Warrants will automatically convert if the common stock trades at a bid price equal to
or greater than thirty-six cents ($0.36) for thirty (30) consecutive trading days. New Warrant
holders will be notified if the automatic conversion is triggered and will be provided with
twenty (20) trading days to deliver a notice of exercise to the Company. |
| ● | The
New Warrants will be adjusted for stock dividends and stock splits should such an event occur
during the term of the New Warrant. |
The weighted average warrant fair value of the 2021
Investor Warrants successfully tendered, as determined using the Black-Scholes option valuation model, was in excess of the value of the
consideration paid by the Company to the 2021 Investor Warrant holders who successfully tendered their warrants during the November 2023
Warrant Exchange. We did not recognize a gain as a result of the November 2023 Warrant Exchange.
The assumptions used to estimate
the weighted average warrant fair value for the successfully tendered 2021 Investor Warrants include:
| ● | We
estimated volatility based primarily on historical monthly price changes of the Company’s
stock equal to the expected life of the warrant. |
| ● | The
risk-free interest rate was based on the U.S. Treasury yield in effect at the time of grant.
|
| ● | The
expected warrant term was the number of years the Company estimates the warrants will be
outstanding prior to exercise based on expected historical exercise patterns. |
After the November 2023 Warrant Exchange, we had a total of 43.2 million warrants outstanding comprised of 5.4 million from 2018 issued
to placement agents, 8.4 million from 2021 issued to placement agents, 12.0 million remaining 2021 investor warrants, and 17.4 million
new warrants issued on December 26, 2023.
Preferred
Stock
As
of December 31, 2023, we had zero (0)
shares of preferred stock outstanding.
Warrants
The
following table summarizes warrant activity for the three months ended December 31, 2023:
SCHEDULE OF WARRANT ACTIVITY
Outstanding Warrants (In thousands, except prices and remaining lives) | |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Life | |
Outstanding at September 30, 2023 | |
| 69,281 | | |
$ | 0.39 | | |
| 3.31 | |
Granted through November 2023 Warrant Exchange | |
| 17,415 | | |
| 0.18 | | |
| 5.00 | |
Tendered during November 2023 Warrant Exchange | |
| (43,538 | ) | |
| (0.36 | ) | |
| (2.25 | ) |
Canceled/Forfeited | |
| — | | |
| — | | |
| — | |
Outstanding at December 31, 2023 | |
| 43,158 | | |
$ | 0.33 | | |
| 4.64 | |
|
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v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation and Use of Estimates |
Basis
of Presentation and Use of Estimates
The
accompanying unaudited consolidated interim financial statements have been prepared in accordance with accounting principles generally
accepted in the United States of America (GAAP) for interim financial information with the instructions to Form 10-Q and Rule 10-01 of
Regulation S-X. Accordingly, they do not include all the disclosures required for complete financial statements and they do
include our accounts and those of our wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated
upon consolidation. References to Fiscal 2024 and Fiscal 2023 used throughout this report shall mean the current fiscal year ending
September 30, 2024 and the prior fiscal year ended September 30, 2023, respectively.
In
the opinion of management, the accompanying unaudited consolidated financial statements include all adjustments (consisting only of
normal recurring adjustments) necessary to present fairly the financial position, results of operations, and changes in cash flows
for the interim periods presented. Certain footnote information has been condensed or omitted from these consolidated financial
statements. Therefore, these consolidated financial statements should be read in conjunction with the consolidated financial
statements and accompanying footnotes included in our Form 10-K for the year ended September 30, 2023 (the “2022 Form
10-K”) filed on December 27, 2023, with the Securities and Exchange Commission (“SEC”). The same accounting
policies have been followed in these unaudited interim condensed consolidated financial statements as those applied in the
preparation of our consolidated audited financial statements for the year ended September 30, 2023.
The preparation of financial statements in conformity
with U.S. GAAP requires us 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 revenue and expenses during the
reporting period. Actual results could differ from those estimates. Certain of our accounts, including goodwill, identifiable intangibles,
and deferred tax assets and liabilities, including related valuation allowances, are based upon estimates.
|
Reclassifications |
Reclassifications
Certain
prior year amounts have been reclassified to be comparable with the current year’s presentation.
|
Subsequent Events |
Subsequent
Events
We
have assessed our operations and determined that there were no material subsequent events requiring adjustment to, or disclosure in,
our consolidated financial statements for the three months ended December 31, 2023.
|
Segment Information |
Segment
Information
We
manage our operations as a single operating segment for the purposes of assessing performance and making operating decisions.
|
Goodwill, Intangible, and Long-Lived Assets |
Goodwill,
Intangible, and Long-Lived Assets
We
account for goodwill and intangible assets in accordance with ASC Topic 350 (Intangibles – Goodwill and Other) and ASC Topic 360
(Property, Plant and Equipment). Finite-lived intangible assets are amortized over their estimated useful economic life and are carried
at cost less accumulated amortization. Goodwill is assessed for impairment annually at the beginning of the fourth quarter on a reporting
unit basis, or more frequently when events and circumstances occur indicating that the recorded goodwill may be impaired. Goodwill is
considered to be impaired if the fair value of a reporting unit is less than its carrying amount.
If
the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not impaired. If the carrying
amount of a reporting unit exceeds its fair value, an impairment loss will be recognized in an amount equal to that excess, limited to
the total amount of goodwill allocated to that reporting unit.
Long-lived
assets, which consist of finite-lived intangible assets and property and equipment, are assessed for impairment whenever events or
changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful
lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the estimated undiscounted cash
flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its estimated fair value. The
cash flow estimates used to determine the impairment, if any, contain management’s best estimates using appropriate
assumptions and projections at that time. There have been no significant events or changes in circumstances during the quarter ended December 31, 2023 that
would indicate that the carrying amount of the Company’s intangible asset, goodwill, may be impaired as of December 31, 2023.
|
Revenue Recognition |
Revenue
Recognition
We
recognize revenue in accordance with the guidance in ASC Topic 606 (Revenue from Contracts with Customers). We recognize revenue for
the sale of products or services when our performance obligations under the terms of a contract with a customer are satisfied and control
of the product or service has been transferred to the customer. Generally, this occurs when we deliver a product or perform a service.
In certain cases, recognition of revenue is deferred until the product or service is received by the customer or at some other point
in the future when we have determined that we have satisfied our performance obligations under the contract. Our contracts with customers
may include a combination of products and services, which are generally capable of being distinct and accounted for as separate performance
obligations.
We
do not have any material variable consideration arrangements, or any material payment terms with our customers other than standard payment
terms which generally range from net 15 to net 90 days.
Nature
of Products and Services
We
identify, develop, and deploy cybersecurity and privacy risk management solutions for our clients and customers in North America. We
categorize our products and services as either vCISO Services or Cybersecurity Software and Services. In addition to Enclave, our proprietary
software product, we also sell third-party software and services through a network of strategic partnerships.
Types
of Contracts with Customers
Our
contracts with customers are generally structured as annual subscription agreements or project specific statements of work. Our annual
subscription agreements include a minimum number of service hours purchased during the subscription time period. Payment terms and any
other customer-specific acceptance criteria are also specified in the contracts and statements of work.
Contract
Balances
We
record accounts receivable at the time of invoicing. Accounts receivable, net of the allowance for doubtful accounts, is included in
current assets on our balance sheet. To the extent that we do not recognize revenue at the same time as we invoice, we record a liability
for deferred revenue. In certain instances, we also receive customer deposits in advance of invoicing and recording of accounts receivable.
Deferred revenue and customer deposits are included in current liabilities on our consolidated balance sheets.
We
maintain an allowance for doubtful accounts (“allowance”) equal to 3% of the ending quarterly accounts receivable balance.
The allowance is rounded up to the nearest $10,000.
Costs
to Obtain a Contract with a Customer
The
only costs we incur associated with obtaining contracts with customers are marketing costs incurred with third-party service providers
and sales commissions that we pay to our employees, contractors, or third-party sales representatives. Commissions are calculated based
on set percentages of the revenue value of each product or service sold. Commissions are considered earned by our internal sales personnel
at the time we recognize revenue for a particular transaction. Commissions are considered earned by third-party sales representatives
at the time that revenue is recognized for a particular transaction. We record commission expense in our consolidated statements of operations
at the time the commission is earned. Commissions earned but not yet paid are included in current liabilities on our balance sheets.
See
Note 3 for further information about our revenue from contracts with customers.
|
Leases |
Leases
On December 10, 2021, we entered into a lease for approximately 500 square
feet of office space at 146 Main Street in Worcester, Massachusetts, with the option to renew annually for three (3) twelve (12) month
periods through December 2025. The annual renewal date is January 1st. Our current lease payment is $948 per month. The lease
allows for a two percent (2%) increase effective at the beginning of each renewal period. We anticipate the lease payment to be $967 per
month during calendar year 2024.
We account for leases in accordance with ASC Topic
842 (Leases). We determine if an arrangement is a lease at inception. A lease contract is within scope if the contract has an identified
asset (property, plant, or equipment) and grants the lessee the right to control the use of the asset during the lease term. The identified
asset may be either explicitly or implicitly specified in the contract. In addition, the supplier must not have any practical ability
to substitute a different asset and would not economically benefit from doing so for the lease contract to be in scope. The lessee’s
right to control the use of the asset during the term of the lease must include the ability to obtain substantially all of the economic
benefits from the use of the asset as well as decision-making authority over how the asset will be used. Leases are classified as either
operating leases or finance leases based on the guidance in ASC Topic 842. Operating leases are included in operating lease ROU assets
and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment and financing
lease liabilities. We do not currently have any financing leases.
Operating lease payments are included in cash outflows
from operating activities on our consolidated statements of cash flows.
We have made an accounting policy election not to apply
the recognition requirements of ASC Topic 842 to short-term leases (leases with a term of one year or less at the commencement date of
the lease). Lease expense for short-term lease payments is recognized on a straight-line basis over the lease term.
Following the guidance of ASC Topic 842, we are not required to record ROU
assets and operating lease liabilities.
|
Stock-Based Compensation |
Stock-Based
Compensation
We
account for stock-based compensation in accordance with ASC Topic 718 (Compensation – Stock Compensation) which requires that employee
share-based equity awards be accounted for under the fair value method and requires the use of an option pricing model for estimating
fair value of awards, which is then amortized to expense over the service periods. See further disclosures related to our stock-based
compensation plans in Note 7.
|
Legal |
Legal
We
are subject to legal proceedings, claims, and liabilities which arise in the ordinary course of business, and we accrue for losses associated
with legal claims when such losses are probable and can be reasonably estimated. These accruals are adjusted as additional information
becomes available or circumstances change. Legal fees are charged to expense as they are incurred.
|
Net Loss Per Common Share |
Net
Loss Per Common Share
Basic
loss per share is computed by dividing net loss available to common stockholders by the weighted average number of common shares outstanding
during the reporting period. The weighted average number of shares is calculated by taking the number of shares outstanding and weighting
them by the amount of time that they were outstanding. Diluted earnings per share reflects the potential dilution that could occur if
stock options, warrants, and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of
common stock that could share in our earnings. Diluted loss per share is the same as basic loss per share during periods where net losses
are incurred since the inclusion of the potential common stock equivalents would be anti-dilutive as a result of the net loss.
Due to the
loss from continuing operations for the three months ended December 31, 2023 and 2022, there are no common shares added to
calculate dilutive EPS because the effect would be anti-dilutive. Potentially dilutive securities of approximately 50.3 million
shares were excluded from diluted EPS in the three months ended December 31, 2023, as we had a net loss.
|
Warrants |
Warrants
We
account for warrants in accordance with FASB ASC Topics 480 and 815. The result of this accounting treatment is that the fair value of
the embedded derivative, if required to be bifurcated, is marked-to-market at each balance sheet date and recorded as a liability. The
change in fair value is recorded in our Consolidated Statement of Operations as a component of other income or expense. Upon exercise
of a warrant, it is marked to fair value at the exercise date and then that fair value is reclassified to equity.
|
Liquidity and Capital Resources |
Liquidity
and Capital Resources
As of
December 31, 2023 and September 30, 2023, we had $0.8 million and $1.1 million, respectively, of cash and cash equivalents. We have
incurred a net loss during the three month period ended December 31, 2023.
Our
primary requirements for liquidity and capital are working capital, research and development and marketing activities, and other general
corporate needs. Historically, these cash requirements have been met through cash provided by operating activities and cash and cash equivalents.
As of December 31, 2023, we are not party to any off-balance sheet arrangements that have had or are reasonably likely to have a
current or future material effect on our financial condition, results of operations, liquidity, capital expenditures, or capital resources.
Significant cash requirements for the remainder of the fiscal year include our working capital requirement.
We believe that our existing cash, cash equivalents and our anticipated cash flows from operations will be sufficient
to meet our working capital, expenditure, and contractual obligation requirements for the next 12 months. Although we believe we have
adequate sources of liquidity for the next 12 months and the foreseeable future, the success of our operations, the global economic outlook,
and the pace of sustainable growth in our markets could impact our business and liquidity.
|
Effect of Recently Issued Amendments to Authoritative Accounting Guidance |
Effect
of Recently Issued Amendments to Authoritative Accounting Guidance
In November
2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” which provides
guidance to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses.
In addition, the guidance enhances interim disclosure requirements, clarifies circumstances in which an entity can disclose multiple segment
measures of profit or loss, provides new segment disclosure requirements for entities with a single reportable segment and contains other
disclosure requirements. The purpose of the guidance is to enable investors to better understand an entity’s overall performance
and assess potential future cash flows. The guidance is effective for fiscal years beginning December 15, 2023, and interim periods within
fiscal years beginning December 15, 2024. For us, annual reporting requirements will be effective for our fiscal year 2025 beginning on
October 1, 2024 and interim reporting requirements will be effective beginning with our fourth quarter of fiscal year 2025. Early adoption
is permitted. We are currently evaluating the impact that the new guidance will have on our consolidated financial statements.
In December
2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” which updates income
tax disclosure requirements primarily by requiring specific categories and greater disaggregation within the rate reconciliation table
and disaggregation of income taxes paid, net of refunds, by jurisdiction. All entities are required to apply the guidance prospectively,
with the option to apply it retrospectively. The guidance is effective for fiscal years beginning after December 15, 2024, which for us
is our fiscal year 2026 beginning on October 1, 2025. Early adoption is permitted. We are currently evaluating the impact that the new
guidance will have on our consolidated financial statements.
The Company does not believe that any recently issued, but not yet effective accounting standards, when adopted,
will have a material effect on the accompanying consolidated financial statements.
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v3.24.0.1
REVENUE FROM CONTRACTS FROM CUSTOMERS (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Revenue from Contract with Customer [Abstract] |
|
SCHEDULE OF CHANGES IN DEFERRED REVENUE |
Changes
in deferred revenue for the three months ended December 31, 2023 were as follows:
SCHEDULE OF CHANGES IN DEFERRED REVENUE
Deferred Revenue (In thousands) | |
| |
Balance at September 30, 2023 | |
$ | 280 | |
Deferral of revenue | |
| 128 | |
Recognition of revenue | |
| (170 | ) |
Balance at December 31, 2023 | |
$ | 238 | |
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v3.24.0.1
STOCK BASED COMPENSATION (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF RESTRICTED STOCK UNITS VESTING |
SCHEDULE OF RESTRICTED STOCK UNITS VESTING
Outstanding
Equity Compensation Grants (In
thousands) | |
Number
of
RSU’s | |
Outstanding
Grants at September 30, 2023 | |
| 8,637 | |
Granted | |
| 620 | |
Vested | |
| (370 | ) |
Canceled/Forfeited | |
| (1,704 | ) |
Outstanding Grants at December
31, 2023 | |
| 7,183 | |
| |
| | |
Outstanding Grants at September
30, 2022 | |
| 4,309 | |
Granted | |
| 2,883 | |
Vested | |
| - | |
Canceled/Forfeited | |
| - | |
Outstanding
Grants at December 31, 2022 | |
| 7,192 | |
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STOCKHOLDERS’ EQUITY (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
SCHEDULE OF WARRANT ACTIVITY |
The
following table summarizes warrant activity for the three months ended December 31, 2023:
SCHEDULE OF WARRANT ACTIVITY
Outstanding Warrants (In thousands, except prices and remaining lives) | |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Life | |
Outstanding at September 30, 2023 | |
| 69,281 | | |
$ | 0.39 | | |
| 3.31 | |
Granted through November 2023 Warrant Exchange | |
| 17,415 | | |
| 0.18 | | |
| 5.00 | |
Tendered during November 2023 Warrant Exchange | |
| (43,538 | ) | |
| (0.36 | ) | |
| (2.25 | ) |
Canceled/Forfeited | |
| — | | |
| — | | |
| — | |
Outstanding at December 31, 2023 | |
| 43,158 | | |
$ | 0.33 | | |
| 4.64 | |
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v3.24.0.1
NATURE OF OPERATIONS (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
May 04, 2023 |
Jul. 01, 2022 |
Stock issued |
2,116,618
|
|
Cipherloc [Member] |
|
|
Business acquisition controlling description |
|
Agreement, each of the Sellers may sell up to 20% of their Shares beginning twelve (12) months after the Closing
Date, and the remaining 80% of their shares of Common Stock beginning twenty-four (24) months after the Closing Date.
|
Share-Based Payment Arrangement, Tranche One [Member] | Series A Preferred Stock [Member] |
|
|
Stock issued |
100
|
100
|
Preferred stock, par value |
|
$ 0.001
|
Share-Based Payment Arrangement, Tranche One [Member] | Common Stock [Member] |
|
|
Stock issued |
|
59,900,000
|
Share-Based Payment Arrangement, Tranche Two [Member] |
|
|
Revenue |
|
$ 5.5
|
Share-Based Payment Arrangement, Tranche Two [Member] | Common Stock [Member] |
|
|
Stock issued |
|
59,900,000
|
X |
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SCHEDULE OF RESTRICTED STOCK UNITS VESTING (Details) - Restricted Stock Units (RSUs) [Member] - shares shares in Thousands |
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Number of Options, Outstanding, Beginning |
8,637
|
4,309
|
Number of Options, Granted |
620
|
2,883
|
Number of Options, Vested |
(370)
|
|
Number of Options, Canceled/Forfeited |
(1,704)
|
|
Number of Options, Outstanding, Ending |
7,183
|
7,192
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v3.24.0.1
STOCK BASED COMPENSATION (Details Narrative) - USD ($)
|
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Share-Based Payment Arrangement [Abstract] |
|
|
Weighted average exercise price |
$ 0.05
|
|
Grant date fair value |
$ 0.05
|
|
Stock based compensation |
$ 93,000
|
$ 115,000
|
Shares issued for services |
8,000
|
18,000
|
Amortisation of outstanding equity |
$ 85,000
|
$ 97,000
|
Stock compensation expense |
$ 545,000
|
|
Stock compensation expense |
2 years
|
|
Purchase of shares value |
$ 5,000
|
|
X |
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v3.24.0.1
SCHEDULE OF WARRANT ACTIVITY (Details) - $ / shares shares in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2023 |
Sep. 30, 2023 |
Equity [Abstract] |
|
|
Number of Warrant, Outstanding Beginning |
69,281
|
|
Weighted Average Exercise Price, Outstanding Beginning |
$ 0.39
|
|
Weighted Average Remaining Life, Balance |
4 years 7 months 20 days
|
3 years 3 months 21 days
|
Number of Warrant, Granted |
17,415
|
|
Weighted Average Exercise Price, Granted |
$ 0.18
|
|
Weighted Average Remaining Life, Granted |
5 years
|
|
Number of Warrant, Tendered |
(43,538)
|
|
Weighted Average Exercise Price, Tendered |
$ (0.36)
|
|
Weighted Average Remaining Life, Tendered |
2 years 3 months
|
|
Number of Warrant, Canceled/Forfeited |
|
|
Weighted Average Exercise Price, Canceled/Forfeited |
|
|
Number of Warrant, Outstanding Ending |
43,158
|
69,281
|
Weighted Average Exercise Price, Outstanding Ending |
$ 0.33
|
$ 0.39
|
X |
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v3.24.0.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
|
Dec. 29, 2023 |
Dec. 26, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Common stock shares outstanding |
|
|
221,645,310
|
|
213,854,781
|
Common stock, shares authorized |
|
|
681,000,000
|
|
681,000,000
|
Common stock, par value |
|
|
$ 0.001
|
|
$ 0.001
|
Stock issued as services, shares |
|
|
8,000
|
18,000
|
|
Stock issued as services, value |
|
|
$ 8,000
|
$ 18,000
|
|
Warrants shares, common stock |
|
43,200,000
|
|
|
|
Warrants outstanding |
|
17,415,437
|
|
|
|
Exercise price |
|
$ 0.18
|
|
|
|
Bid price |
|
$ 0.36
|
|
|
|
Preferred stock, shares outstanding |
|
|
0
|
|
|
2021 Investor Warrants [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Shares issued |
|
55,500,000
|
|
|
|
Warrants shares, common stock |
|
43,538,501
|
|
|
|
Warrants shares, common stock |
|
12,000,000.0
|
|
|
|
New Warrants [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Shares issued |
|
7,270,958
|
|
|
|
Warrants shares, common stock |
|
17,400,000
|
|
|
|
2018 Placement Agents [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Warrants shares, common stock |
|
5,400,000
|
|
|
|
2021 Placement Agents [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Warrants shares, common stock |
|
8,400,000
|
|
|
|
Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Stock issued as services, shares |
|
|
262,486
|
|
|
Vested |
|
|
369,997
|
|
|
Payroll taxes paid through sale of stock |
|
|
112,594
|
|
|
Non-executive [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Stock issued as services, shares |
|
|
166,668
|
|
|
Stock issued as services, value |
|
|
$ 5,000
|
|
|
Board of Directors Chairman [Member] |
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
Stock issued as services, shares |
90,417
|
|
|
|
|
Stock issued as services, value |
$ 3,000
|
|
|
|
|
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