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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the quarterly period ended June 30, 2024
o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the transition period from ______________ to _____________
Commission file number: 001-41252
T Stamp Inc. (D/B/A Trust Stamp)
(Exact name of registrant as specified in its charter)
| | | | | | | | | | | | | | |
Delaware | | 7372 | | 81-3777260 |
(State or Other Jurisdiction of Incorporation or Organization) | | (Primary Standard Industrial Classification Number) | | (IRS Employer Identification Number) |
3017 Bolling Way NE, Floor 2, Atlanta, Georgia 30305
(Address of registrant’s principal executive offices) (Zip code)
Registrant’s telephone number, including area code (404) 806-9906
Securities registered under Section 12(b) of the Act:
| | | | | | | | | | | | | | |
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Class A Common Stock, $0.01 par value per share | | IDAI | | The NASDAQ Stock Market LLC |
Securities registered pursuant to Section 12(g) of the Act: None.
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o No x
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes o No x
Indicate by check mark whether the issuer (1) has filed reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o
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 x No o
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 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 | o | | Accelerated filer | o |
Non-accelerated filer | x | | Smaller reporting company | x |
| | | Emerging growth company | x |
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. o
Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 USC. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. o
If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. o
Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to §240.10D-1(b). o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x
As of August 12, 2024, there were 16,780,931 shares of Class A Common Stock, par value $0.01 per share, of the registrant outstanding.
T STAMP INC.
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
Item 1. Condensed Consolidated Financial Statements.
T STAMP INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| (unaudited) | | |
ASSETS | | | |
Current Assets: | | | |
Cash and cash equivalents | $ | 659,533 | | | $ | 3,140,747 | |
Accounts receivable, net (includes unbilled receivables of $4,440 and $143,219 as of June 30, 2024 and December 31, 2023, respectively) | 517,380 | | | 686,327 | |
Related party receivables | 24,921 | | | 44,087 | |
Prepaid expenses and other current assets | 726,612 | | | 826,781 | |
Total Current Assets | 1,928,446 | | | 4,697,942 | |
Capitalized internal-use software, net | 1,509,180 | | | 1,472,374 | |
Goodwill | 1,248,664 | | | 1,248,664 | |
Intangible assets, net | 192,619 | | | 223,690 | |
Property and equipment, net | 43,512 | | | 56,436 | |
Operating lease right-of-use assets | 229,370 | | | 164,740 | |
Other assets | 41,567 | | | 29,468 | |
Total Assets | $ | 5,193,358 | | | $ | 7,893,314 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | |
Current Liabilities: | | | |
Accounts payable | $ | 1,104,638 | | | $ | 1,232,118 | |
Related party payables | 53,087 | | | 82,101 | |
Accrued expenses | 1,539,378 | | | 1,143,890 | |
Deferred revenue | 182,000 | | | 10,800 | |
Income tax payable | — | | | 1,975 | |
Short-term operating lease liabilities | 123,431 | | | 81,236 | |
Short-term financial liabilities | — | | | 162,130 | |
Total Current Liabilities | 3,002,534 | | | 2,714,250 | |
| | | |
Warrant liabilities | 251,668 | | | 256,536 | |
Notes payable, including accrued interest of $28,808 and $40,317, as of June 30, 2024 and December 31, 2023, respectively | 953,799 | | | 953,877 | |
Long-term operating lease liabilities | 73,520 | | | 53,771 | |
Total Liabilities | 4,281,521 | | | 3,978,434 | |
| | | |
Commitments, Note 10 | | | |
| | | |
Stockholders’ Equity: | | | |
Common stock $0.01 par value, 50,000,000 shares authorized, 11,384,139 and 9,198,089 shares issued, and 11,384,139 and 9,143,355 outstanding at June 30, 2024 and December 31, 2023, respectively | 113,841 | | | 91,434 | |
Treasury stock, at cost: 0 and 54,734 shares held as of June 30, 2024 and December 31, 2023, respectively | — | | | — | |
Additional paid-in capital | 56,591,713 | | | 54,375,622 | |
Accumulated other comprehensive income | 175,059 | | | 139,670 | |
Accumulated deficit | (56,130,215) | | | (50,853,285) | |
Total T Stamp Inc. Stockholders’ Equity | 750,398 | | | 3,753,441 | |
Non-controlling interest | 161,439 | | | 161,439 | |
Total Stockholders’ Equity | 911,837 | | | 3,914,880 | |
Total Liabilities and Stockholders’ Equity | $ | 5,193,358 | | | $ | 7,893,314 | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, | |
| | 2024 | | 2023 | | 2024 | | 2023 | |
Net revenue | | $ | 500,395 | | | $ | 460,804 | | | $ | 1,074,071 | | | $ | 919,438 | | |
Operating Expenses: | | | | | | | | | |
Cost of services (exclusive of depreciation and amortization shown separately below) | | 247,435 | | | 203,928 | | | 542,033 | | | 420,887 | | |
Research and development | | 564,736 | | | 574,397 | | | 1,016,578 | | | 1,206,766 | | |
Selling, general, and administrative | | 2,132,395 | | | 1,877,616 | | | 4,624,088 | | | 3,847,173 | | |
Depreciation and amortization | | 181,195 | | | 187,272 | | | 365,996 | | | 406,454 | | |
Total Operating Expenses | | 3,125,761 | | | 2,843,213 | | | 6,548,695 | | | 5,881,280 | | |
Operating Loss | | (2,625,366) | | | (2,382,409) | | | (5,474,624) | | | (4,961,842) | | |
Non-Operating Income (Expense): | | | | | | | | | |
Interest expense, net | | (16,773) | | | (9,793) | | | (35,322) | | | (19,994) | | |
Change in fair value of warrant liability | | 2,408 | | | 6,955 | | | 4,868 | | | 5,615 | | |
Other income | | 41,739 | | | 217,605 | | | 234,852 | | | 261,547 | | |
Other expense | | (369) | | | (2,726) | | | (6,704) | | | (3,144) | | |
Total Other Income (Expense), Net | | 27,005 | | | 212,041 | | | 197,694 | | | 244,024 | | |
Net Loss before Taxes | | (2,598,361) | | | (2,170,368) | | | (5,276,930) | | | (4,717,818) | | |
Income tax expense | | — | | | — | | | — | | | — | | |
Net loss before non-controlling interest | | (2,598,361) | | | (2,170,368) | | | (5,276,930) | | | (4,717,818) | | |
Net loss attributable to non-controlling interest | | — | | | — | | | — | | | — | | |
Net loss attributable to T Stamp Inc. | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | | |
Basic and diluted net loss per share attributable to T Stamp Inc. | | $ | (0.21) | | | $ | (0.32) | | | $ | (0.47) | | | $ | (0.80) | | |
Weighted-average shares used to compute basic and diluted net loss per share | | 12,227,476 | | 6,757,320 | | 11,169,735 | | 5,897,089 | |
| | | | | | | | | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Net loss including non-controlling interest | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | |
Other Comprehensive Income (Loss): | | | | | | — | | | — | |
Foreign currency translation adjustments | | 3,698 | | | (7,604) | | | 35,389 | | | (49,046) | |
Total Other Comprehensive Income (Loss) | | 3,698 | | | (7,604) | | | 35,389 | | | (49,046) | |
Comprehensive loss | | (2,594,663) | | | (2,177,972) | | | (5,241,541) | | | (4,766,864) | |
Comprehensive loss attributable to non-controlling interest | | — | | | — | | | — | | | — | |
Comprehensive loss attributable to T Stamp Inc. | | $ | (2,594,663) | | | $ | (2,177,972) | | | $ | (5,241,541) | | | $ | (4,766,864) | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(unaudited)
FOR THE THREE MONTHS ENDED JUNE 30, 2024 AND 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-In Capital | | Treasury Stock | | Accumulated Other Comprehensive Income | | Accumulated Deficit | | Non-controlling Interest | | Total |
| Shares | | Amount | Shares | | Amount |
Balance, March 31, 2023 | 5,121,607 | | $ | 51,216 | | | 39,479,741 | | — | | $ | — | | | $ | 195,810 | | | $ | (41,847,176) | | | $ | 161,439 | | | $ | (1,958,970) | |
Exercise of prefunded warrants to common stock | 1,553,250 | | 15,533 | | (13,979) | | — | | — | | — | | — | | — | | 1,554 |
Exercise of options to common stock | 1,740 | | 17 | | (17) | | — | | — | | — | | — | | — | | — |
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees | 1,312,468 | | 13,124 | | 7,451,188 | | — | | — | | — | | — | | — | | 7,464,312 |
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary | (16,821) | | (168) | | 52,707 | | 16,821 | | — | | — | | — | | — | | 52,539 |
Stock-based compensation | — | | — | | 97,737 | | — | | — | | — | | — | | — | | 97,737 |
Currency translation adjustment | — | | — | | — | | — | | — | | (7,604) | | — | | — | | (7,604) |
Net loss attributable to T Stamp Inc. | — | | — | | — | | — | | — | | — | | (2,170,368) | | — | | (2,170,368) |
Balance, June 30, 2023 | 7,972,244 | | $ | 79,722 | | | 47,067,377 | | 16,821 | | $ | — | | | $ | 188,206 | | | $ | (44,017,544) | | | $ | 161,439 | | | $ | 3,479,200 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-In Capital | | Treasury Stock | | Accumulated Other Comprehensive Income | | Accumulated Deficit | | Non-controlling Interest | | Total |
| Shares | | Amount | Shares | | Amount |
Balance, March 31, 2024 | 10,099,672 | | $ | 100,997 | | | $ | 54,641,448 | | | — | | $ | — | | | $ | 171,361 | | | $ | (53,531,854) | | | $ | 161,439 | | | $ | 1,543,391 | |
Exercise of prefunded warrants to common stock | 542,100 | | 5,421 | | | (5,421) | | | — | | — | | | — | | | — | | | — | | | — | |
Issuance of common stock in relation to vested restricted stock units and grants | 242,377 | | 2,423 | | | (36,919) | | | — | | | — | | | — | | | — | | | — | | | (34,496) | |
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees | 499,990 | | 5,000 | | | 1,685,480 | | | — | | — | | | — | | | — | | | — | | | 1,690,480 | |
Stock-based compensation | — | | — | | | 307,125 | | | — | | — | | | — | | | — | | | — | | | 307,125 | |
Currency translation adjustment | — | | — | | | — | | | — | | — | | | 3,698 | | | — | | | — | | | 3,698 | |
Net loss attributable to T Stamp Inc. | — | | — | | | — | | | — | | — | | | — | | | (2,598,361) | | | — | | | (2,598,361) | |
Balance, June 30, 2024 | 11,384,139 | | $ | 113,841 | | | $ | 56,591,713 | | | — | | $ | — | | | $ | 175,059 | | | $ | (56,130,215) | | | $ | 161,439 | | | $ | 911,837 | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(unaudited)
FOR THE SIX MONTHS ENDED JUNE 30, 2024 AND 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-In Capital | | Treasury Stock | | Stockholders’ Notes Receivable | | Accumulated Other Comprehensive Income | | Accumulated Deficit | | Non-controlling Interest | | Total |
| Shares | | Amount | Shares | | Amount |
Balance, January 1, 2023 | 4,854,302 | | $ | 48,543 | | | $ | 39,496,183 | | | 56,513 | | $ | — | | | $ | (18,547) | | | $ | 237,252 | | | $ | (39,299,726) | | | $ | 161,439 | | | $ | 625,144 | |
Exercise of warrants to common stock | 1,553,250 | | 15,533 | | | (13,979) | | | — | | — | | | — | | | — | | | — | | | — | | | 1,554 | |
Exercise of options to common stock | 1,740 | | 17 | | | 1,983 | | | — | | — | | | — | | | — | | | — | | | — | | | 2,000 | |
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees | 1,312,468 | | 13,124 | | | 7,451,188 | | | — | | — | | | — | | | — | | | — | | | — | | | 7,464,312 | |
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary | 245,725 | | 2,457 | | | (25,261) | | | (39,692) | | | — | | | — | | | — | | | — | | | — | | | (22,804) | |
Reverse stock split rounding | 4,759 | | 48 | | | (48) | | | — | | — | | | — | | | — | | | — | | | — | | | — | |
Repayment of shareholders loan through in-kind services | — | | — | | | — | | | — | | — | | | 18,547 | | | — | | | — | | | — | | | 18,547 | |
Stock-based compensation | — | | — | | | 157,311 | | | — | | — | | | — | | | — | | | — | | | — | | | 157,311 | |
Currency translation adjustment | — | | — | | | — | | | — | | — | | | — | | | (49,046) | | | — | | | — | | | (49,046) | |
Net loss attributable to T Stamp Inc. | — | | — | | | — | | | — | | — | | | — | | | — | | | (4,717,818) | | | — | | | (4,717,818) | |
Balance, June 30, 2023 | 7,972,244 | | $ | 79,722 | | | $ | 47,067,377 | | | 16,821 | | $ | — | | | $ | — | | | $ | 188,206 | | | $ | (44,017,544) | | | $ | 161,439 | | | $ | 3,479,200 | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-In Capital | | Treasury Stock | | Accumulated Other Comprehensive Income | | Accumulated Deficit | | Non-controlling Interest | | Total |
| Shares | | Amount | Shares | | Amount |
Balance, January 1, 2024 | 9,143,355 | | $ | 91,434 | | | $ | 54,375,622 | | | 54,734 | | $ | — | | | $ | 139,670 | | | $ | (50,853,285) | | | $ | 161,439 | | | $ | 3,914,880 | |
Exercise of prefunded warrants to common stock | 1,424,100 | | 14,241 | | | (14,241) | | | — | | — | | | — | | | — | | | — | | | — | |
Issuance of common stock in relation to vested restricted stock units and grants | 316,694 | | 3,166 | | | (60,159) | | | (54,734) | | — | | | — | | | — | | | — | | | (56,993) | |
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees | 499,990 | | 5,000 | | | 1,685,480 | | | — | | — | | | — | | | — | | | — | | | 1,690,480 | |
Stock-based compensation | — | | — | | | 605,011 | | | — | | — | | | — | | | — | | | — | | | 605,011 | |
Currency translation adjustment | — | | — | | | — | | | — | | — | | | 35,389 | | | — | | | — | | | 35,389 | |
Net loss attributable to T Stamp Inc. | — | | — | | | — | | | — | | — | | | — | | | (5,276,930) | | | — | | | (5,276,930) | |
Balance, June 30, 2024 | 11,384,139 | | $ | 113,841 | | | $ | 56,591,713 | | | — | | $ | — | | | $ | 175,059 | | | $ | (56,130,215) | | | $ | 161,439 | | | $ | 911,837 | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
| | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 |
Cash flows from operating activities: | | | |
Net loss attributable to T Stamp Inc. | $ | (5,276,930) | | | $ | (4,717,818) | |
Net loss attributable to non-controlling interest | — | | | — | |
Adjustments to reconcile net loss to cash flows used in operating activities: | | | |
Depreciation and amortization | 365,996 | | | 406,454 | |
Stock-based compensation | 605,011 | | | 157,311 | |
Change in fair value of warrant liability | (4,868) | | | (5,615) | |
Repayment of shareholder loan through in-kind services | — | | | 18,547 | |
Impairment of assets | 1,112 | | | 16,819 | |
Gain on sale of property and equipment | — | | | (216,189) | |
Non-cash interest | 28,808 | | | 19,904 | |
Non-cash lease expense | 78,964 | | | 109,879 | |
Non-cash write off of mobile hardware | (162,130) | | | (15,775) | |
Loss on retirement of equipment | 2,955 | | | 17,589 | |
Changes in assets and liabilities: | | | |
Accounts receivable | 168,947 | | | 521,685 | |
Related party receivables | 19,166 | | | (1,551) | |
Prepaid expenses and other current assets | 100,169 | | | 83,041 | |
Other assets | (12,099) | | | (9,063) | |
Accounts payable | (127,480) | | | (171,183) | |
Accrued expense | 395,488 | | | (437,365) | |
Related party payables | (29,014) | | | (134,824) | |
Deferred revenue | 171,200 | | | 887,218 | |
Income tax payable | (1,975) | | | (5,616) | |
Operating lease liabilities | (80,248) | | | (104,817) | |
Net cash flows from operating activities | (3,756,928) | | | (3,581,369) | |
Cash flows from investing activities: | | | |
Proceeds from sale of property, plant and equipment | — | | | 377,360 | |
Capitalized internally developed software costs | (315,192) | | | (356,892) | |
Patent application costs | (38,810) | | | (37,717) | |
Purchases of property and equipment | (9,084) | | | — | |
Net cash flows from investing activities | (363,086) | | | (17,249) | |
Cash flows from financing activities: | | | |
Proceeds from exercise of warrants to common stock | — | | | 1,554 | |
Proceeds from exercise of options to common stock | — | | | 2,000 | |
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees | 1,690,480 | | | 7,464,312 | |
Forfeited common stock shares to satisfy taxes | (56,993) | | | (22,804) | |
Principal payments on financial liabilities | — | | | (29,715) | |
Net cash flows from financing activities | $ | 1,633,487 | | | $ | 7,415,347 | |
Effect of foreign currency translation on cash | 5,313 | | | (35,809) | |
Net change in cash and cash equivalents | (2,481,214) | | | 3,780,920 | |
Cash and cash equivalents, beginning of period | 3,140,747 | | | 1,254,494 | |
Cash and cash equivalents, end of period | $ | 659,533 | | | $ | 5,035,414 | |
| | | |
T STAMP INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
| | | | | | | | | | | |
Supplemental disclosure of cash flow information: | | | |
Cash paid during the period for interest | $ | 2,356 | | | $ | 570 | |
| | | |
Supplemental disclosure of non-cash activities: | | | |
Adjustment to operating lease right-of-use assets related to renewed leases | $ | 143,594 | | | $ | 82,185 | |
Adjustment to operating lease operating lease liabilities related to renewed leases | $ | 142,192 | | | $ | 83,298 | |
Adjustment to operating lease right-of-use assets related to terminated leases | $ | — | | | $ | 82,095 | |
Adjustment to operating lease liabilities related to terminated leases | $ | — | | | $ | 77,648 | |
Prepaid rent expense reclassified upon termination of leases | $ | — | | | $ | 5,335 | |
The accompanying notes to the unaudited condensed consolidated financial statements are an integral part of these statements.
T STAMP INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(unaudited)
1. Description of Business, Summary of Significant Accounting Policies, and Going Concern
Description of Business — T Stamp Inc. was incorporated in the State of Delaware on April 11, 2016. T Stamp Inc. and its subsidiaries (“Trust Stamp”, “we”, “us”, “our” or the “Company”) develops and markets artificial intelligence-powered software solutions for enterprise and government partners and peer-to-peer markets.
Trust Stamp develops proprietary artificial intelligence-powered solutions, researching and leveraging machine learning, artificial intelligence, biometric science, cryptography, and data mining, to deliver insightful identity and trust predictions that identify and defend against fraudulent identity attacks, protect sensitive user information, and extend the reach of digital services through global accessibility. We utilize the power and agility of technologies such as GPU processing, edge-computing, neural networks, and large language models to process and protect data faster and more effectively than has ever previously been possible in order to deliver results at a disruptively low cost for usage across multiple industries, including:
•Banking/FinTech
•KYC/AML Compliance
•Humanitarian and Development Services
•Government and Law Enforcement, including Alternative to Detention programs
•Cryptocurrency and Digital Assets
•Biometrically Secured Email and Digital Communications
•P2P Transactions, Social Media, and Sharing Economy
•Real Estate, Travel, and Healthcare
As our portfolio of intellectual property and solutions has developed, we have started to seek applications for our technology outside our traditional focus on identity and trust. We anticipate licensing our technology in numerous fields, typically through established partners who will integrate our technology into field-specific applications.
Reverse Split — On February 15, 2023 our Board of Directors approved and, as of February 20, 2023, the holders of a majority of our voting capital stock approved an amendment (the “Certificate of Amendment”) to the Company’s Amended and Restated Certificate of Incorporation and approved to effect a reverse split of our issued and outstanding shares of Class A Common Stock at a ratio of one share for every five shares currently held, rounded up to the nearest whole share – whereby every five (5) outstanding shares of Class A Common Stock was combined and became one (1) share of Class A Common Stock, rounding up to the nearest whole number of shares (the “Reverse Split”). All share and per share amounts have been updated to reflect the Reverse Split in these unaudited condensed consolidated financial statements. The Reverse Split was effective for trading on the market opening of Nasdaq on March 23, 2023. The Reverse Stock Split effective March 23, 2023, was ratified by the Company’s stockholders by written consent pursuant to a definitive proxy statement filed with the Securities and Exchange Commission on April 13, 2023. Written consent from the majority of stockholders was received as of May 13, 2023.
Amended and Restated Certificate of Incorporation — On July 6, 2023, the Company received confirmation of the acceptance of its Third Amended and Restated Certificate of Incorporation (the "Third Restated Certificate") from the Secretary of State of Delaware. The Third Restated Certificate was approved by the Company’s stockholders by written consent pursuant to a definitive proxy statement filed with the Securities and Exchange Commission on April 13, 2023. Written consent from the majority of stockholders was received as of May 13, 2023. The Third Restated Certificate maintained the 50,000,000 authorized shares of Common Stock and eliminated the authorized Preferred Stock. The Third Restated Certificate also created a classified Board of Directors of the Company with three classes of directors who will stand for election in staggered years.
Going Concern — The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company is a business that has not yet generated profits, with a net loss during the six months ended June
30, 2024 of $5.28 million, negative net operating cash outflows of $3.76 million for the same period, working capital of negative $1.07 million and an accumulated deficit of $56.13 million as of June 30, 2024.
The Company’s ability to continue as a going concern in the next twelve months following the date the unaudited condensed consolidated financial statements were available to be issued is dependent upon its ability to produce revenues and/or obtain financing sufficient to meet current and future obligations and deploy such to produce profitable operating results. Management has evaluated these conditions and plans to generate revenue and raise capital as needed to satisfy the Company’s capital needs. While the negotiation of significant additional revenue is well advanced, it has not reached a stage that allows it to be factored into a going concern evaluation. In addition, although the Company has previously been successful in raising capital as needed and has already made plans to do so as well as restructuring expenses to meet the Company’s cash needs, no assurance can be given that the Company will be successful in its capital raising efforts. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period.
On July 13, 2024, T Stamp Inc. entered into a Securities Purchase Agreement (the “SPA”) with a certain investor (the “Purchaser”). Pursuant to the terms of the SPA, the Purchaser agreed, at the closing of the SPA (the “Closing”) and upon the terms and subject to the conditions set forth in the SPA, to purchase from the Company 4,597,701 shares of Class A Common Stock, par value $0.01 of the Company (the “Class A Common Stock”) at $0.435 per share, which was equal to the closing price of the Company’s Class A Common Stock on the Nasdaq Stock Market on July 11, 2024. The total purchase price for the shares was agreed to be paid pursuant to three promissory notes issued by the Purchaser to the Company comprised of (i) a $500,000 promissory note payable on July 31, 2024, which was paid on July 25, 2024; (ii) a $500,000 promissory note payable on August 31, 2024; and (iii) a $1,000,000 promissory note payable within three (3) trading days of an effective resale registration statement as contemplated by the Registration Rights Agreement. The Company filed a resale registration statement on Form S-3 for this purpose on July 18, 2024 (File No.: 333-280884), which is currently under review by the Commission. As of the date of this Quarterly Report on Form 10-Q, the resale registration statement is not yet effective. None of the promissory notes accrue interest, and each may be repaid before their respective due dates.
On July 13, 2024 (the “Closing Date”), the Closing of the SPA occurred, and the Company issued 4,597,701 shares of Class A Common Stock to the Purchaser at $0.435 in exchange for the three promissory notes described above, totaling $2,000,000 in combined principal. The Closing of the SPA was subject to a number of customary closing conditions, including, but not limited to, the Company’s entry into a Registration Rights Agreement, the execution of which were conditions to the Closing of the SPA. Additionally, as part of the Closing of the SPA, the Purchaser executed a Voting Limitation Agreement.
Basis of Presentation — The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with US Generally Accepted Accounting Principles (“US GAAP”) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). The accompanying unaudited condensed consolidated financial statements have been prepared on a basis which assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business.
Basis of Consolidation — The accompanying unaudited condensed consolidated financial statements reflect the activity of the Company and its subsidiaries, Trusted Mail Inc. (“Trusted Mail”), Finnovation LLC (“Finnovation”), Trust Stamp Malta Limited (“Trust Stamp Malta”), AIID Payments Limited, Biometric Innovations Limited (“Biometrics”), Trust Stamp Rwanda Limited, Metapresence Limited, Trust Stamp Denmark ApS, Quantum Foundation, TSI GovTech Corporation, Global Server Management Inc., Cheltenham AI LTD, and Trust Stamp Nigeria Limited. All significant intercompany transactions and accounts have been eliminated.
Further, we continue to consolidate Tstamp Incentive Holdings (“TSIH”) which we consider to be a variable interest entity.
In the opinion of management, these condensed consolidated financial statements reflect all adjustments necessary (which adjustments are of a normal and recurring nature) for the fair presentation of the Company's financial position as of June 30, 2024 and December 31, 2023, and the results of operations for the three and six months ended June 30, 2024 and 2023. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of results expected for the full year. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial
statements and the notes to consolidated financial statements in the Company's Annual Report on Form 10-K for the year ended December 31, 2023. The accounting policies employed are substantially the same as those shown in note 1 of the notes to consolidated financial statements included therein.
Variable Interest Entity — On April 9, 2019, management created a new entity, TSIH. Furthermore, on April 25, 2019, the Company issued 320,513 shares of Class A Common Stock to TSIH, for the purpose of providing a pool of shares of Class A Common Stock of the Company that the Company’s Board of Directors (the “Board”) could use for employee stock awards and were recorded initially as Treasury stock. Since establishing TSIH, 264,000 shares were transferred to various employees as a stock award that were earned and outstanding. On February 15, 2023, Trust Stamp issued 206,033 shares of Class A Common Stock to TSIH to be used to satisfy vested employee stock awards. As of June 30, 2024, no shares of Class A Common Stock are held by TSIH as all shares have been issued pursuant to employee Restricted Stock Units.
The Company does not own any of the shares of Class A Common Stock of the Company held by TSIH. The Company considers this entity to be a variable interest entity (“VIE”) because it is thinly capitalized and holds no cash. Because the Company does not own shares in TSIH, management believes that this gives the Company a variable interest. Further, management of the Company also acts as management of TSIH and is the decision-maker as management grants shares held by TSIH to employees of the Company. As this VIE owns only shares in the Company and no other liabilities or assets, the Company is the primary beneficiary of TSIH and will consolidate the VIE.
Major Customers and Concentration of Risks — Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of Cash and cash equivalents, and Accounts receivable. We maintain our Cash and cash equivalents with high-quality financial institutions, mainly in the United States; the composition of which are regularly monitored by us. The Federal Deposit Insurance Corporation covers $250,000 for substantially all depository accounts. The Company from time to time may have amounts on deposit in excess of the insured limits. As of June 30, 2024 and December 31, 2023, the Company had $206,821 and $2,620,765 in U.S. bank accounts, respectively, which exceeded these insured amounts. Management believes minimal credit risk exists with respect to these financial institutions and the Company has not experienced any losses on such amounts.
For Accounts receivable, we are exposed to credit risk in the event of nonpayment by customers to the extent the amounts are recorded in the consolidated balance sheets. We extend different levels of credit and maintain reserves for potential credit losses based upon the expected collectability of Accounts receivable. We manage credit risk related to our customers by performing periodic evaluations of credit worthiness and applying other credit risk monitoring procedures.
Three customers represented 95.42% or 48.95%, 38.80%, and 7.67% of the balance of total Accounts receivable as of June 30, 2024 and three customers represented 91.11% or 53.55%, 30.43%, and 7.13% of the balance of total Accounts receivable as of December 31, 2023. The Company seeks to mitigate its credit risk with respect to Accounts receivable by contracting with large commercial customers and government agencies, and regularly monitoring the aging of Accounts receivable balances. As of June 30, 2024 and December 31, 2023, the Company had not experienced any significant losses on its Accounts receivable.
During the three months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 96.21% of total Net revenue, and consisted of 67.33%, 17.38%, and 11.50% from an S&P 500 Bank, Mastercard and Triton, respectively.
Additionally, during the three months ended June 30, 2023, the Company sold to primarily three customers which made up approximately 90.67% of total Net revenue, and consisted of 48.97%, 31.33%, and 10.37% from an S&P 500 Bank, Mastercard, and Triton, respectively.
During the six months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 95.37% of total Net revenue, and consisted of 62.39%, 22.72%, and 10.26% from an S&P 500 Bank, Mastercard and Triton, respectively.
Additionally, during the six months ended June 30, 2023, the Company sold to primarily four customers which made up approximately 92.73% of total Net revenue, and consisted of 44.57%, 28.21%, 10.22%, and 9.73% from an S&P 500 Bank, Mastercard, FIS, and Triton, respectively.
Property and Equipment, Net — Property and equipment, net is stated at cost less accumulated depreciation. Depreciation is recognized using the straight-line method over the estimated useful lives of the respective assets. Maintenance and
repairs that do not improve or extend the useful lives of the assets are expensed when incurred, whereas additions and major improvements are capitalized. Upon sale or retirement of assets, the cost and related accumulated depreciation are derecognized from the consolidated balance sheet and any resulting gain or loss is recorded in the consolidated statements of operations in the period realized.
Accounting for Impairment of Long-Lived Assets — Long-lived assets with finite lives include Property and equipment, net, Capitalized internal-use software, Operating lease right-of-use assets, and Intangible assets, net subject to amortization. The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset or asset group may not be recoverable. Recoverability of assets held and used is measured by comparison of the carrying amount of an asset or an asset group to estimated undiscounted future net cash flows expected to be generated by the asset or asset group. If the carrying amount of an asset exceeds these estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the assets exceeds the fair value of the asset or asset group. Assets to be disposed of are reported at the lower of the carrying amount or fair value less costs to sell.
As of June 30, 2024, the Company determined that $1 thousand of Capitalized internal-use software were impaired. The impaired Capitalized internal-use software was expensed to Research and development during the six months ended June 30, 2024. As of December 31, 2023, the Company determined that $19 thousand of Capitalized internal-use software and $12 thousand of Intangible assets was impaired. The impaired Capitalized internal-use software was expensed to Research and development during the year ended December 31, 2023.
Goodwill — Goodwill is accounted for in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 350, Intangibles—Goodwill and Other. The Company allocates the cost of an acquired business to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The excess of the purchase consideration transferred over the fair value of the net assets acquired, including other Intangible assets, net, is recorded as Goodwill. Goodwill is tested for impairment at the reporting unit level at least quarterly or more frequently when events or circumstances occur that indicate that it is more likely than not that an impairment has occurred. In assessing Goodwill for impairment, the Company first assesses qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. In the qualitative assessment, the Company considers factors including economic conditions, industry and market conditions and developments, overall financial performance and other relevant entity-specific events in determining whether it is more likely than not that the fair value of the reporting unit is less than the carrying amount. Should the Company conclude that it is more likely than not that the recorded Goodwill amounts have been impaired, the Company would perform the impairment test. Goodwill impairment exists when a reporting unit’s carrying value exceeds its fair value. Significant judgment is applied when Goodwill is assessed for impairment. There were no impairment charges to Goodwill as of June 30, 2024 and December 31, 2023.
Remaining Performance Obligations — The Company’s arrangements with its customers often have terms that span over multiple years. However, the Company generally allows its customers to terminate contracts for convenience prior to the end of the stated term with less than twelve months’ notice. Revenue allocated to remaining performance obligations represents non-cancelable contracted revenue that has not yet been recognized, which includes deferred revenue and, in certain instances, amounts that will be invoiced. The Company has elected the practical expedient allowing the Company to not disclose remaining performance obligations for contracts with original terms of twelve months or less. Cancellable contracted revenue, which includes customer deposit liabilities, is not considered a remaining performance obligation. As of June 30, 2024 and December 31, 2023, the Company did not have any related performance obligations for contracts with terms exceeding twelve months.
Disaggregation of Revenue
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Professional services (over time) | | $ | 414,145 | | | $ | 385,804 | | | $ | 901,571 | | | $ | 769,438 | |
License fees (over time) | | 86,250 | | | 75,000 | | | 172,500 | | | 150,000 | |
Total Revenue | | $ | 500,395 | | | $ | 460,804 | | | $ | 1,074,071 | | | $ | 919,438 | |
Recent Accounting Pronouncements Not Yet Adopted — In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Tax Disclosures. ASU 2023-09 requires enhancements and further transparency to certain income tax disclosures, most notably the tax rate reconciliation and income taxes paid. This ASU is effective for fiscal years beginning after December 15, 2024 on a prospective basis and retrospective application is
permitted. The Company is currently evaluating the impacts of the new standard but does not expect a material impact to its unaudited condensed consolidated financial statements or related disclosures.
In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. The amendments in this ASU clarify that an entity should measure the fair value of an equity security subject to contractual sale restriction the same way it measures an identical equity security that is not subject to such a restriction. The FASB said the contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, should not affect its fair value. The ASU is effective for public entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted. The Company does not expect this guidance to have a material impact to its unaudited condensed consolidated financial statements or related disclosures.
2. Borrowings
Promissory Notes Payable
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
Malta loan receipt 3 – June 3, 2022 | $ | 491,680 | | | $ | 507,035 | |
Malta loan receipt 2 – August 10, 2021 | 303,582 | | | 313,063 | |
Malta loan receipt 1 – February 9, 2021 | 62,325 | | | 64,271 | |
Interest added to principal | 67,404 | | | 29,191 | |
Total principal outstanding | 924,991 | | | 913,560 | |
Plus: accrued interest | 28,808 | | | 40,317 | |
Total promissory notes payable | $ | 953,799 | | | $ | 953,877 | |
In May 2020, the Company formed a subsidiary in the Republic of Malta, Trust Stamp Malta, with the intent to establish a research and development center with the assistance of potential grants and loans from the Maltese government. As part of the creation of this entity, we entered into an agreement with the government of Malta for a potentially repayable advance of up to €800 thousand or $858 thousand to assist in covering the costs of 75% of the first 24 months of payroll costs for any employee who begins 36 months from the execution of the agreement on July 8, 2020. On February 9, 2021 the Company began receiving funds and as of June 30, 2024, the balance received was $858 thousand which includes changes in foreign currency rates.
The Company will pay an annual interest rate of 2% over the European Central Banks (ECB) base rate as set on the beginning of the year in review. If the ECB rate is below negative 1%, the interest rate shall be fixed at 1%. The Company will repay a minimum of 10% of Trust Stamp Malta’s pre-tax profits per annum capped at 15% of the amount due to the Corporation until the disbursed funds are repaid. At this time, Trust Stamp Malta does not have any revenue-generating contracts and therefore, we do not believe any amounts shall be classified as current. The Malta loan interest rate increased from 4.5% for the six months ended June 30, 2023 to 6.5% for the six months ended June 30, 2024 due to the increased interest rate noted by the ECB.
3. Warrants
Liability Classified Warrants
The following table presents the change in the liability balance associated with the liability classified warrants, which are classified in Level 3 of the fair value hierarchy from January 1, 2023 to June 30, 2024:
| | | | | |
| Warrants ($) |
Balance as of January 1, 2023 | $ | 261,569 | |
Additional warrants issued | — | |
Change in fair value | (5,033) | |
Balance as of December 31, 2023 | $ | 256,536 | |
Additional warrants issued | — | |
Change in fair value | (4,868) | |
Balance as of June 30, 2024 | $ | 251,668 | |
As of June 30, 2024, the Company has issued a customer a warrant to purchase up to $1.00 million of capital stock in a future round of financing at a 20% discount of the lowest price paid by another investor. The warrant was issued on November 9, 2016. There is no vesting period, and the warrant expires on November 30, 2026. The Company evaluated the provisions of ASC 480, Distinguishing Liabilities from Equity, noting the warrant should be classified as a liability due to its settlement being for a variable number of shares and potentially for a class of shares not yet authorized. The warrant was determined to have a fair value of $250 thousand which was recorded as a Deferred contract acquisition asset and to a Warrant liability during the year ended December 31, 2016 and was amortized as a revenue discount prior to the current periods presented. The fair value of the warrant was estimated on the date of grant by estimating the warrant’s intrinsic value on issuance using the estimated fair value of the Company as a whole and has a balance of $250 thousand as of June 30, 2024.
On December 16, 2016, the Company issued an investor warrant to purchase $50 thousand worth of shares of our Class A Common Stock. The warrants have no vesting period and expires on December 16, 2026. The warrant agreement states that the investor is entitled to the “number of shares of Common Stock with a Fair Market Value as of the Determination Date of $50,000”. The determination date is defined as the “date that is the earlier of (A) the conversion of the investor’s Note into the equity interests of the Company or (B) the maturity date of the Note.” The investor converted the referenced Note on June 30, 2020, therefore, defining the determination date. The number of shares to be purchased is settled as 6,418 shares as of June 30, 2020. The exercise price of the warrants is variable until the exercise date.
The Company used a Black-Scholes-Merton pricing model to determine the fair value of the warrants and uses this model to assess the fair value of the warrant liability. As of June 30, 2024, the warrant liability is recorded at $2 thousand which is a $5 thousand decrease, recorded to Change in fair value of warrant liability, from the balance of $7 thousand as of December 31, 2023.
The following assumptions were used to calculate the fair value of the warrant liability during the six months ended June 30, 2024:
| | | | | |
Fair Value of Warrants | $0.26 — $0.64 |
Exercise price | $0.43 — $0.49 |
Risk free interest rate | 4.38%— 4.50% |
Expected dividend yield | — | % |
Expected volatility | 79.25% — 79.59% |
Expected term | 3 years |
Equity Classified Warrants
| | | | | | | | | | | | | | | | | | | | |
Warrant Issuance Date | | Strike Price | | June 30, 2024 | | December 31, 2023 |
November 9, 2016 | | $ | 3.12 | | | 80,128 | | 80,128 |
January 23, 2020 | | $ | 8.00 | | | 186,442 | | 186,442 |
January 23, 2020 | | $ | 8.00 | | | 524,599 | | 524,599 |
April 18, 2023 | | $ | 1.34 | | | — | | 775,330 |
June 5, 2023 | | $ | 1.34 | | | 1,173,030 | | 1,279,700 |
December 21, 2023 | | $ | 1.34 | | | 3,600,000 | | 3,600,000 |
April 3, 2024 | | $ | — | | | 957,910 | | — |
April 3, 2024 | | $ | 0.97 | | | 2,000,000 | | — |
April 3, 2024 | | $ | 1.06 | | | 1,600,000 | | — |
Total warrants outstanding | | | | 10,122,109 | | 6,446,199 |
November 9, 2016
The Company has issued a customer a warrant to purchase 80,128 shares of Class A Common Stock with an exercise price of $3.12 per share. The warrant was issued on November 9, 2016. There is no vesting period, and the warrant expires on November 30, 2026.
January 23, 2020
In January 2020, the Company issued REach®, a related party, a warrant to purchase 186,442 shares of the Company’s Class A Common Stock at an exercise of $8.00 per share in exchange for the cancellation of a $100 thousand SAFE issued on August 18, 2017 by the Company’s affiliate Trusted Mail Inc. with a value of $125 thousand. The warrants were issued on January 23, 2020. There is no vesting period, and the warrants expire on December 20, 2024.
January 23, 2020
In January 2020, the Company issued SCV, a related party, a warrant to purchase 932,111 shares of the Company’s Class A Common Stock at a strike price of $8.00 per share in exchange for $300 thousand in cash and “Premium” sponsorship status with a credited value of $100 thousand per year for 3 years totaling $300 thousand. This “premium” sponsorship status provides the Company with certain benefits in marketing and networking, such as the Company being listed on the investor’s website, as well as providing the Company certain other promotional opportunities organized by the investor. The warrants were issued on January 23, 2020. There is no vesting period, and the warrants expire on December 20, 2024.
On December 21, 2021, SCV executed a Notice of Exercise for certain of its warrants to purchase 407,512 shares of Class A Common Stock at an exercise price of $8.00 per share for a total purchase price of $3.26 million. The closing occurred on January 10, 2022 and resulted in total cash proceeds of $3.26 million to the Company for the warrant exercise.
The warrants to purchase the remaining 524,599 shares of the Company’s Class A Common Stock remain outstanding as of June 30, 2024.
April 18, 2023
On April 14, 2023, the Company entered into a securities purchase agreement (“SPA”) with Armistice Capital Master Fund Ltd. Pursuant to which the Company agreed to issue and sell to the investor (i) in a registered direct offering, 563,380 shares of Class A Common Stock, par value $0.01 per share of the Company at a price of $3.30 per share, and pre-funded warrants to purchase up to 1,009,950 shares of Class A Common Stock, at a price of $3.299 per prefunded warrant, at an exercise price of $0.001 per share of Class A Common Stock, and (ii) in a concurrent private placement, common stock purchase warrants, exercisable for an aggregate of up to 1,573,330 shares of Class A Common Stock, at an exercise price of $3.30 per share. On April 18, 2023, the Company sold 563,380 shares of Class A Common Stock to the institutional investor at a price of $3.30 per share for total proceeds $1,859,154. Additionally, on same date, the institutional investor purchased and exercised the 1,009,950 pre-funded warrants, for total proceeds to the Company of $3,332,835, resulting in
an aggregate issuance by the Company of 1,573,330 shares of Class A Common Stock for net proceeds of $4,778,550 from the registered direct offering after deducting placement fee and legal expense of $363,439 and $50,000, respectively.
On December 21, 2023, the Company entered into an Inducement Agreement with Armistice Capital Master Fund Ltd. Pursuant to the terms of the Inducement Agreement, the exercise price for the warrants to purchase the remaining 1,573,330 shares of Class A Common Stock of the Company was reduced to $1.34 for a total purchase price of $2,108,262.
On December 21, 2023, the remaining 1,573,330 common stock purchase warrants to purchase shares of Class A Common Stock of the Company at a price of $1.34 per warrant were exercised for total proceeds of $2,108,262.
As of December 31, 2023, the Company had received Notice to Exercise for 798,000 common stock purchase warrants resulting in an issuance by the Company of 798,000 shares of Class A Common Stock. Due to the beneficial ownership limitation provisions in the Inducement Agreement, as of December 31, 2023 the remaining 775,330 common stock purchase warrants exercised on December 21, 2023 were unissued and held in abeyance for benefit of the institutional investor until notice from the institutional investor that the shares may be issued in compliance with the beneficial ownership limitation. On February 7, 2024 and February 27, 2024, the Company issued 320,000 and 455,330 shares, respectively.
All warrants related to this investment have been exercised and are no longer outstanding as of June 30, 2024.
June 5, 2023
On June 1, 2023, the Company entered into a securities purchase agreement (“SPA”) with an Armistice Capital Master Fund Ltd. Pursuant to which the Company agreed to issue and sell to the investor (i) in a registered direct offering, 736,400 shares of Class A Common Stock, par value $0.01 per share of the Company at a price of $2.30 per share, and pre-funded warrants to purchase up to 543,300 shares of Class A Common Stock, at a price of $2.299 per prefunded warrant, at an exercise price of $0.001 per share of Class A Common Stock, and (ii) in a concurrent private placement, common stock purchase warrants, exercisable for an aggregate of up to 1,279,700 shares of Class A Common Stock, at an exercise price of $2.30 per share. On June 5, 2023, the Company sold 736,400 shares of Class A Common Stock to the institutional investor at a price of $2.30 per share for total proceeds of $1,693,720. Additionally, on same date, the institutional investor purchased the 543,300 pre-funded warrants at a price of $2.299 per prefunded warrant, for total proceeds to the Company of $1,249,047, resulting in an issuance by the Company of 736,400 shares of Class A Common Stock for net proceeds of $2,686,773 from the registered direct offering after deducting placement fee and legal expense of $205,994 and $50,000, respectively.
On June 12, 2023, the institutional investor exercised 322,300 pre-funded warrants at a price of $0.001 per prefunded warrant, resulting in an issuance by the Company of 322,300 shares of Class A Common Stock for total proceeds of $322. Additionally, on June 23, 2023, the institutional investor exercised 221,000 pre-funded warrants at a price of $0.001 per prefunded warrant, resulting in an issuance by the Company of 221,000 shares of Class A Common Stock for total proceeds of $221.
On December 21, 2023, the Company entered into an Inducement Agreement with Armistice Capital Master Fund Ltd. Pursuant to the terms of the Inducement Agreement, the exercise price for the common stock purchase warrants to purchase the remaining 1,279,700 shares of Class A Common Stock of the Company was reduced to $1.34 for a total purchase price of $1,714,798.
On December 21, 2023, the institutional investor exercised 106,670 warrants to purchase shares of Class A Common Stock of the Company at a price of $1.34 per warrant for total proceeds of $142,938.
As of December 31, 2023, due to the beneficial ownership limitation provisions in the Inducement Agreement, the 106,670 warrants were unissued and held in abeyance for benefit of the institutional investor until notice from the institutional investor that the shares may be issued in compliance with the beneficial ownership limitation. These shares were subsequently issued on February 27, 2024.
The common stock purchase warrants to purchase 1,173,030 shares of the Company’s Class A Common Stock remain outstanding as of June 30, 2024.
December 21, 2023
On December 21, 2023, the Company entered into a warrant exercise agreement (the “WEA”) with a certain existing institutional investor, pursuant to which the institutional investor agreed to exercise (the “Exercise”) (i) a portion (106,670) of the warrants issued to the institutional investor on June 5, 2023, which, as of December 21, 2023, were exercisable for 1,279,700 shares of the Company’s Class A Common Stock, par value $0.01 per share (“Class A Common Stock”) with a current exercise price of $2.30 per share (the “June 2023 Warrants”), (ii) all of the warrants issued to the institutional investor on September 14, 2022, as amended on June 5, 2023, which are exercisable for 120,000 shares of Class A Common Stock, with a current exercise price of $2.30 per share (the “September 2022 Warrants”), and (iii) all of the warrants issued to the institutional investor on April 18, 2023, which are exercisable for 1,573,330 shares of Class A Common Stock, with a current exercise price of $3.30 per share (the “April 2023 Warrants” and collectively with all of the June 2023 Warrants and the September 2022 Warrants, the “Existing Warrants”). In consideration for the immediate exercise of 1,800,000 of the Existing Warrants for cash, the Company agreed to reduce the exercise price of all of the Existing Warrants, including any unexercised portion thereof, to $1.34 per share, which was equal to the most recent closing price of the Company’s Class A Common Stock on The Nasdaq Stock Market prior to the execution of the WEA. As of June 30, 2024, the institutional investor had submitted an Exercise Notice for all 1,800,000 Existing Warrants, in two batches, 918,000 and 882,000, respectively, and the shares of Class A Common Stock were issued to the warrant holders.
In addition, in consideration for such Exercise, the Selling Stockholder received new unregistered warrants to purchase up to an aggregate of 3,600,000 shares of Class A Common Stock, equal to 200% of the shares of Class A Common Stock issued in connection with the Exercise, with an exercise price of $1.34 per share (the “New Warrants”) in a private placement pursuant to Section 4(a)(2) of the Securities Act of 1933 (the “Securities Act”).
All 3,600,000 of the New Warrants remain outstanding as of June 30, 2024.
April 3, 2024
On April 3, 2024, the Company closed a Securities Purchase Agreement with a certain institutional investor. Pursuant to the terms of the Securities Purchase Agreement, the investor agreed to purchase from the Company 499,990 shares of Class A Common Stock, par value $0.01 of the Company and pre-funded warrants to purchase 1,500,010 shares of Class A Common Stock of the Company ("Warrant A") at a purchase price of $0.968 per share resulting in a total purchase price of $1,936,000. The Company paid offering costs of $245,520 resulting in net proceeds of $1,690,480.
Additionally, pursuant to the Securities Purchase Agreement, as additional consideration for the share and Warrant A purchase described above, the Company agreed to issue to the Selling Stockholder a stock purchase warrant for the purchase of 2,000,000 shares of the Company’s Class A Common Stock at an exercise price of $0.968 per share (“Warrant B”), and a stock purchase warrant for the purchase of 1,600,000 shares of the Company’s Class A Common Stock at an exercise price of $1.06 per share (“Warrant C”).
On May 24, 2024, the institutional investor exercised 542,100 pre-funded warrants from Warrant A to purchase shares of Class A Common Stock of the Company at an exercise price of $0.000 per warrant for total proceeds of $0.
As of June 30, 2024, 957,910 warrants of Warrant A, 2,000,000 warrants of Warrant B, and 1,600,000 warrants of Warrant C remain outstanding.
Subsequent to June 30, 2024, the institutional investor exercised an additional 799,091 pre-funded warrants from Warrant A to purchase shares of Class A Common Stock of the Company at an exercise price of $0.000 per warrant for total proceeds of $0 to the Company.
4. Balance Sheet Components
Prepaid expenses and other current assets
Prepaid expenses and other current assets as of June 30, 2024 and December 31, 2023 consisted of the following:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
Prepaid operating expenses | $ | 270,332 | | | $ | 216,875 | |
Rent deposit | 30,333 | | | 28,400 | |
Value added tax receivable | 49,455 | | | 116,095 | |
Tax credit receivable (short-term) | 25,045 | | | 102,151 | |
Miscellaneous receivable | 351,447 | | | 363,260 | |
Prepaid expenses and other current assets | $ | 726,612 | | | $ | 826,781 | |
Capitalized internal-use software, net
Capitalized internal-use software, net as of as of June 30, 2024 and December 31, 2023 consisted of the following:
| | | | | | | | | | | | | | | | | |
| Useful Lives | | June 30, 2024 | | December 31, 2023 |
Internally developed software | 5 Years | | $ | 4,215,099 | | | $ | 3,901,801 | |
Less: Accumulated depreciation | | | (2,705,919) | | | (2,429,427) | |
Capitalized internal-use software, net | | | $ | 1,509,180 | | | $ | 1,472,374 | |
Amortization expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $139 thousand and $138 thousand, respectively. Amortization expense during the six months ended June 30, 2024 and 2023 totaled $278 thousand and $279 thousand, respectively.
As of June 30, 2024, the Company determined that $1 thousand of Capitalized internal-use software were impaired. The impaired Capitalized internal-use software was expensed to Research and development during the six months ended June 30, 2024.
Property and equipment, net
Property and equipment, net as of as of June 30, 2024 and December 31, 2023 consisted of the following:
| | | | | | | | | | | | | | | | | |
| Useful Lives | | June 30, 2024 | | December 31, 2023 |
Computer equipment | 3-4 Years | | $ | 146,596 | | | $ | 152,014 | |
Furniture and fixtures | 10 Years | | 33,937 | | | 28,052 | |
Property and equipment, gross | | | 180,533 | | | 180,066 | |
Less: Accumulated depreciation | | | (137,021) | | | (123,630) | |
Property and equipment, net | | | $ | 43,512 | | | $ | 56,436 | |
Depreciation expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $9 thousand and $11 thousand, respectively. Depreciation expense during the six months ended June 30, 2024 and 2023 totaled $19 thousand and $53 thousand, respectively.
Accrued expenses
Accrued expenses as of June 30, 2024 and December 31, 2023 consisted of the following:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
Compensation payable | $ | 552,133 | | | $ | 377,403 | |
Commission liability | 20,454 | | | 26,863 | |
Accrued employee taxes | 909,171 | | | 624,525 | |
Other accrued liabilities | 57,620 | | | 115,099 | |
Accrued expenses | $ | 1,539,378 | | | $ | 1,143,890 | |
5. Goodwill and Intangible Assets, Net
There were no changes in the carrying amount of Goodwill for the six months ended June 30, 2024.
Intangible assets, net as of June 30, 2024 and December 31, 2023 consisted of the following:
| | | | | | | | | | | | | | | | | |
| Useful Lives | | June 30, 2024 | | December 31, 2023 |
Patent application costs | 3 Years | | $ | 522,845 | | | $ | 484,035 | |
Trade name and trademarks | 3 Years | | 68,312 | | | 70,446 | |
Intangible assets, gross | | | 591,157 | | | 554,481 | |
Less: Accumulated amortization | | | (398,538) | | | (330,791) | |
Intangible assets, net | | | $ | 192,619 | | | $ | 223,690 | |
The Company added 5 new issued patents during the six months ended June 30, 2024. The patents issued during the six months ended June 30, 2024 increased our total number of patents to 22 and include:
•On January 2, 2024, the Company received Notice of Issuance for a patent that is a continuation of “Systems and Processes for Lossy Biometric Representation.” This patent is a continuation addresses a long-felt but unresolved need for a system or process that can transform size-variant, personally-identifying biometric templates into fixed-size, privacy-secured representations, while maintaining sufficiently accurate biometric matching capabilities.
•On January 30, 2024, the Company received Notice of Issuance for a patent that is a continuation of “Systems and Processes for Lossy Biometric Representation.” This technology provides a system or process that can transform size-variant, personally-identifying biometric templates into fixed-size, privacy-secured representations, while maintaining sufficiently accurate biometric matching capabilities.
•On March 19, 2024, the Company received Notice of Issuance for a patent entitled “Systems and Methods for Enhanced Hash Transforms.” Conventional cryptographic hashing techniques generally include functions that generate unique signatures given a piece of data, accepting binary strings of characters as an input, and producing a string (e.g., a digital signature) as an output. Our new patent addresses the need for improved techniques for securely handling sensitive data.
•On April 23, 2024, the Company received Notice of Issuance for a patent entitled “Face Cover-compatible Biometrics and Processes for Generating and Using Same.” which allows for enrollment of biometric information from individuals wearing face coverings such that subsequent biometric identification and verification processes may not require the individuals to remove their face coverings.
•On April 30, 2024, the Company received Notice of Issuance for a patent entitled “Systems and Methods for Liveness-verified, Biometric-based Encryption.” This patent fulfills a long-felt but unresolved need for a system or method that permits encryption/decryption based on liveness-verified biometric data that cannot be stolen or spoofed.
Intangible asset amortization expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $33 thousand and $38 thousand, respectively. Intangible asset amortization expense during the six months ended June 30, 2024 and 2023 totaled $70 thousand and $75 thousand, respectively.
Estimated future amortization expense of Intangible assets, net is as follows:
| | | | | | | | |
Years Ending December 31, | | Amount |
2024 | | $ | 60,076 | |
2025 | | 87,980 | |
2026 | | 41,505 | |
2027 | | 3,058 | |
Total future amortization | | $ | 192,619 | |
6. Net Loss per Share Attributable to Common Stockholders
The following table presents the calculation of basic and diluted net loss per share:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Numerator: | | | | | | | | |
Net loss attributable to common stockholders | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | |
| | | | | | | | |
Denominator: | | | | | | | | |
Weighted average shares used in computing net loss per share attributable to common stockholders | | 12,227,476 | | 6,757,320 | | 11,169,735 | | 5,897,089 |
| | | | | | | | |
Net loss per share attributable to common stockholders | | $ | (0.21) | | | $ | (0.32) | | | $ | (0.47) | | | $ | (0.80) | |
The following potentially dilutive securities were excluded from the computation of diluted net loss per share calculations for the periods presented because the impact of including them would have been anti-dilutive:
| | | | | | | | | | | |
| As of June 30, |
| 2024 | | 2023 |
Options, RSUs, and grants | 1,323,580 | | 642,927 |
Warrants | 12,817,277 | | 5,017,180 |
Total | 14,140,857 | | 5,660,107 |
7. Stock Awards and Stock-Based Compensation
From time to time, the Company may issue stock awards in the form of Class A Common Stock grants, Restricted Stock Units (RSUs), or Class A Common Stock options with vesting/service terms. Stock awards are valued on the grant date using the Company’s common stock share price quoted on an active market. Stock options are valued using the Black-Scholes-Merton pricing model to determine the fair value of the options. We generally issue our awards in terms of a fixed monthly value, resulting in a variable number of shares being issued, or in terms of a fixed monthly share number.
During the three months ended June 30, 2024 and 2023, the Company entered into agreements with advisory board members and other external advisors to issue cash payments and stock awards in exchange for services rendered to the Company monthly. The total granted stock-based awards to advisory board members and other external advisors during the three months ended June 30, 2024 and 2023 included grants totaling, $9 thousand and $0, respectively, options totaling $0, and RSUs totaling $1 thousand and $6 thousand, respectively.
In addition to issuing stock awards to advisory board members and other external advisors, during the three months ended June 30, 2024 and 2023, the Company granted stock-based awards to multiple employees. The total granted stock-based
awards to employees during the three months ended June 30, 2024 and 2023 included grants totaling, $8 thousand and $21 thousand, respectively, options totaling $1 thousand and $3 thousand, respectively, and RSUs totaling $288 thousand and $68 thousand, respectively.
During the six months ended June 30, 2024 and 2023, the Company entered into agreements with advisory board members and other external advisors to issue cash payments and stock awards in exchange for services rendered to the Company monthly. The total granted stock-based awards to advisory board members and other external advisors during the six months ended June 30, 2024 and 2023 included grants totaling, $18 thousand and $0, respectively, options totaling $0, and RSUs totaling $2 thousand and $9 thousand, respectively.
In addition to issuing stock awards to advisory board members and other external advisors, during the six months ended June 30, 2024 and 2023, the Company granted stock-based awards to multiple employees. The total granted stock-based awards to employees during the six months ended June 30, 2024 and 2023 included grants totaling, $20 thousand and $47 thousand, respectively, options totaling $4 thousand and $7 thousand, respectively, and RSUs totaling $562 thousand and $95 thousand, respectively.
Stock Options
The following table summarizes stock option activity for the three and six months ended June 30, 2024:
| | | | | | | | | | | | | | | | | | | | | | | |
| Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value |
Balance as of January 1, 2023 | 387,109 | | $ | 6.40 | | | 1.45 | | $ | — | |
Options granted | 11,890 | | 2.28 | | | | | |
Options exercised | (1,230) | | 3.25 | | | | | |
Options canceled and forfeited | (4,186) | | 5.73 | | | | | |
Balance as of December 31, 2023 | 393,583 | | | 6.27 | | | 1.95 | | — | |
Options granted | 3,825 | | | 1.57 | | | | | |
Options exercised | — | | | — | | | | | |
Options canceled and forfeited | (1,425) | | 4.21 | | | | | |
Balance as of March 31, 2024 | 395,983 | | | 6.24 | | | 1.72 | | — | |
Options granted | 4,375 | | | 1.37 | | | | | |
Options exercised | — | | | — | | | | | |
Options canceled and forfeited | (510) | | | 3.92 | | | | | |
Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value |
Balance as of January 1, 2024 | 393,583 | | $ | 6.27 | | | 1.95 | | $ | — | |
Options granted | 8,200 | | | 1.46 | | | | |
Options exercised | — | | | 0 | | | | |
Options canceled and forfeited | (1,935) | | | 4.13 | | | | |
Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | — | |
Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
The aggregate intrinsic value of options outstanding, exercisable, and vested is calculated as the difference between the exercise price of the underlying options and the fair value of the Company’s common stock. The aggregate intrinsic value of options exercised during the six months ended June 30, 2024 and 2023 was $0.
The weighted average grant-date fair value of options granted during the six months ended June 30, 2024 and 2023 was $0.43 and $1.48 per share, respectively. The total grant-date fair value of options that vested during the six months ended June 30, 2024 and 2023 was $4 thousand and $7 thousand, respectively.
The following assumptions were used to calculate the fair value of options granted during the six months ended June 30, 2024:
| | | | | |
Fair value of Class A Common Stock | $0.17 — 0.72 |
Exercise price | $1.32 — 1.64 |
Risk free interest rate | 4.11 — 4.71% |
Expected dividend yield | 0.00 | % |
Expected volatility | 77.54 — 79.80% |
Expected term | 3 Years |
As of June 30, 2024, the Company had 399,848 stock options outstanding of which all are fully vested options.
Stock Grants
As of June 30, 2024, the Company has 60,270 common stock grants outstanding of which 45,502 were vested but not issued and 14,768 were not yet vested. All granted and outstanding common stock grants will fully vest by June 30, 2025. The Company had unrecognized stock-based compensation related to common stock grants of $7 thousand as of June 30, 2024.
RSU
As of June 30, 2024, the Company had 863,462 RSUs outstanding of which 37,175 were vested but not issued and 826,287 were not yet vested. All granted and outstanding RSUs will fully vest by January 2, 2025. The Company had unrecognized stock-based compensation related to RSUs of $584 thousand as of June 30, 2024.
During the six months ended June 30, 2024 the Company issued 54,734 of Class A Common Stock to employees that were designated for employee stock awards and were previously recorded as treasury stock.
A summary of outstanding RSU activity as of June 30, 2024 is as follows:
| | | | | |
| RSU Outstanding Number of Shares |
Balance as of January 1, 2023 | 292,564 |
Granted | 410,516 |
Vested (issued) | (159,776) |
Forfeited | (97,202) |
Balance as of December 31, 2023 | 446,102 |
Granted | 812,050 |
Vested (issued) | (318,812) |
Forfeited | (75,878) |
Balance as of June 30, 2024 | 863,462 |
Stock-based compensation expense
Our consolidated statements of operations include stock-based compensation expense as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Cost of services | | $ | — | | | $ | 161 | | | $ | 262 | | | $ | 656 | |
Research and development | | 6,094 | | | 12,766 | | | 14,210 | | | 31,620 | |
Selling, general, and administrative | | 301,031 | | | 84,810 | | | 590,539 | | | 125,035 | |
Total stock-based compensation expense | | $ | 307,125 | | | $ | 97,737 | | | $ | 605,011 | | | $ | 157,311 | |
8. Related Party Transactions
Related party payables of $53 thousand and $82 thousand as of June 30, 2024 and December 31, 2023, respectively, primarily relate to amounts owed to 10Clouds, the Company’s contractor for software development and investor in the Company, and smaller amounts payable to members of management as expense reimbursements. Total costs incurred in relation to 10Clouds for the three months ended June 30, 2024 and 2023, totaled approximately $7 thousand and $242 thousand, respectively. Total costs incurred in relation to 10Clouds for the six months ended June 30, 2024 and 2023, totaled approximately $111 thousand and $535 thousand, respectively.
Mutual Channel Agreement
On November 15, 2020, the Company entered into a Mutual Channel Agreement with Vital4Data, Inc., a company at which one of our Directors serves as Chief Executive Officer. Pursuant to the agreement, the Company engaged Vita4Data, Inc. as a non-exclusive sales representative for the Company’s products and services. Vital4Data, Inc. is entitled to compensation in the form of commissions, receiving a 20% of commission-eligible on net revenue from sales generated by Vital4Data, Inc. in the first year of the contract term, which is reduced to 10% in the second year, and 5% in the third year. The Company has not earned or expensed any commissions pursuant to the Vital4Data, Inc. agreement to date. As of June 30, 2024 and December 31, 2023, the Vital4Data, Inc. commission due was $0.
9. Malta Grant
During July 2020 the Company entered into an agreement with the Republic of Malta that would provide for a grant of up to €200 thousand or $251 thousand as reimbursement for operating expenses over the first twelve months following Trust Stamp Malta’s incorporation in the Republic of Malta. The Company must provide an initial capital amount of €50 thousand or $62 thousand, which is matched with a €50 thousand or $62 thousand grant. The remaining €150 thousand or $190 thousand are provided as reimbursement of operating expenses twelve months following incorporation.
U.S. GAAP does not provide authoritative guidance regarding the receipt of economic benefits from government entities in return for compliance with certain conditions. Therefore, based on ASC 105-10-05-2, non-authoritative accounting guidance from other sources was considered by analogy in determining the appropriate accounting treatment, the Company elected to apply International Accounting Standards 20 – Accounting for Government Grants and Disclosure of Government Assistance and recognizes the expected reimbursements from the Republic of Malta as deferred income. As reimbursable operating expenses are incurred, a receivable is recognized (reflected within “Prepaid expenses and other current assets” in the consolidated balance sheets) and income is recognized in a similar systematic basis over the same periods in the consolidated statements of operations. During the six months ended June 30, 2023, the Company incurred $0 in expenses that are reimbursable under the grant. As of June 30, 2024, all amounts provided for under this grant were received.
On January 25, 2022, the Company entered into an additional agreement with the government of Malta for a grant of up to €100 thousand or $107 thousand, in terms of the ‘Investment Aid to produce the COVID-19 Relevant Product’ program, to support the proposed investment. The estimated value of the grant is €137 thousand or $146 thousand, at an aid intensity of 75% to cover eligible wage costs incurred after February 1, 2022 in relation to new employees engaged specifically for the implementation of the project. On September 22, 2022, the Company entered into an amendment agreement that enables the Company to submit eligible employee expenses for reimbursement by October 31, 2022. The grant was approved in January 2022, however, the request for payment was not approved and management abandoned the agreement. Hence,
during the six months ended June 30, 2024 and 2023, the Company incurred $0, respectively, in expenses that are reimbursable under the grant. As of June 30, 2024, no amounts provided under this grant were received.
10. Leases and Commitments
Operating Leases — The Company leases office space in Atlanta, Georgia, which serves as its corporate headquarters, office space in Malta, which serves as its research and development facility, and vehicles in Malta that are considered operating lease arrangements under ASC 842 guidance. In addition. the Company contracts for month-to-month coworking arrangements in other office spaces in North Carolina, Denmark, Poland, and Rwanda to support its dispersed workforce. As of June 30, 2024, there were no minimum lease commitments related to month-to-month lease arrangements.
Initial lease terms are determined at commencement date, the date the Company takes possession of the property, and the commencement date is used to calculate straight-line expense for operating leases. Certain leases contain renewal options for varying periods, which are at the Company’s sole discretion. For leases where the Company is reasonably certain to exercise a renewal option, such option periods have been included in the determination of the Company’s Operating lease right-of-use assets and Operating lease liabilities. The Company’s leases have remaining terms of 1 to 5 years. As the Company’s leases do not provide an implicit rate, the present value of future lease payments is determined using the Company’s incremental borrowing rate based on information available at the commencement date.
| | | | | | | | |
Lease term and discount rate | | June 30, 2024 |
Weighted average remaining lease term | | 2.01 years |
Weighted average discount rate | | 5.0 | % |
During the six months ended June 30, 2024, the Company did terminated one operating lease, one office located in the United States. The lease was terminated upon the conclusion of the agreed upon lease term, therefore, there were no termination fees, Right-of-use assets derecognized, Lease liabilities derecognized, or losses recognized.
Balance sheet information related to leases as of as of June 30, 2024 and December 31, 2023 was as follows:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
Operating lease right-of-use assets | | | |
Operating lease right-of-use assets | $ | 229,370 | | | $ | 164,740 | |
| | | |
Operating lease liabilities | | | |
Short-term operating lease liabilities | $ | 123,431 | | | $ | 81,236 | |
Long-term operating lease liabilities | 73,520 | | | 53,771 | |
Total operating lease liabilities | $ | 196,951 | | | $ | 135,007 | |
Future maturities of ASC 842 lease liabilities as of June 30, 2024 are as follows:
| | | | | | | | | | | | | | | | | | | | |
Years Ending December 31, | | Principal Payments | | Imputed Interest Payments | | Total Payments |
2024 | | $ | 71,229 | | | $ | 4,184 | | | $ | 75,413 | |
2025 | | 86,673 | | | 3,608 | | | 90,281 | |
2026 | | 22,390 | | | 1,130 | | | 23,520 | |
2027 | | 8,493 | | | 602 | | | 9,095 | |
2028 | | 8,166 | | | 171 | | | 8,337 | |
Total future maturities | | $ | 196,951 | | | $ | 9,695 | | | $ | 206,646 | |
Total lease expense, under ASC 842, was included in Selling, general, and administrative expenses in our consolidated statement of operations for the three and six months ended June 30, 2024 and 2023 as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Operating lease expense – fixed payments | | $ | 37,976 | | | $ | 46,402 | | | $ | 77,853 | | | $ | 129,436 | |
Short term lease expense | | 12,284 | | | 15,620 | | | 24,220 | | | 37,552 | |
Total lease expense | | $ | 50,260 | | | $ | 62,022 | | | $ | 102,073 | | | $ | 166,988 | |
Supplemental cash flows information related to leases was as follow:
| | | | | | | | | | | | | | |
| | For the six months ended June 30, |
| | 2024 | | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: | | | | |
Operating cash flows from operating leases | | $ | (80,248) | | | $ | (104,817) | |
During the six months ended June 30, 2024, the Company did not incur variable lease expense.
Financial Liability Obligation — The Company’s financial liability totaled $0 and $162 thousand as of June 30, 2024 and December 31, 2023, respectively, for an executed agreement with a telecommunications company for acquiring mobile hardware. On March 3, 2023, the Company provided a 30-day termination notice to the telecommunications company which terminates the mobile hardware data service. Under the contract terms with the telecommunications company, upon termination of the data service the Company must pay the remaining financial liability during the final data service billing period. The remaining financial liability was resolved with a settlement and no further payment is due as of June 30, 2024.
Litigation — The Company is not currently involved with and does not know of any pending or threatening litigation against the Company or any of its officers or directors in connection with its business.
11. Subsequent Events
Promissory Note Agreement — On July 9, 2024, the Company entered into a subordinated secured promissory note with Agile Lending, LLC as lead lender (“Agile”) and Agile Capital Funding, LLC as collateral agent, which provides for a term loan to the Company of $453,600 with the principal amount of $315,000 and interest of $138,600. Commencing July 18, 2024, the Company is required to make weekly payments of $16,200 until the due date, January 23, 2025. The loan may be prepaid subject to a prepayment fee. An administrative agent fee of $15,000 was paid on the loan. In connection with the loan, Agile was issued a subordinated secured promissory note, dated July 9, 2024, in the principal amount of $315,000 which note is secured by all of the Borrower’s assets, including receivables.
Boumarang License Agreement — On August 6, 2024, the Company entered into a License Agreement (the “Agreement”) with Boumarang Inc. (“Boumarang”), a developer, manufacturer, and seller of hydrogen-powered UAV and USV drones. Pursuant to the Agreement, the Company agreed to grant a non-exclusive license to Boumarang to exploit certain of the Company’s patents for the purpose of producing, selling, marketing, and distributing drones. As consideration for the grant of the non-exclusive license, Boumarang agreed to pay the Company a non-refundable license fee of $5,000,000 in the form of a prepaid warrant issued by Boumarang to the Company for 5,000,000 shares of common stock of Boumarang at $1.00 per share (the “Prepaid Warrant”).
Boumarang Subscription Agreement — On August 6, 2024, Trust Stamp executed a Subscription Agreement with Boumarang to participate in a Regulation D offering being conducted by Boumarang, subscribing for 100,000 shares of Boumarang's common stock at a price per share of $1.00. The Company made the $100,000 subscription payment on August 6, 2024.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited condensed consolidated financial statements and the accompanying notes thereto included elsewhere in this Quarterly Report on Form 10-Q and with our audited consolidated financial statements and the accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023, as previously filed with the Commission. This discussion contains forward-looking statements based upon current plans, expectations, and beliefs, involving risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements. Our historical results are not necessarily indicative of the results that may be expected for any period in the future.
Overview
Trust Stamp was incorporated under the laws of the State of Delaware on April 11, 2016 as “T Stamp Inc.” T Stamp Inc. and its subsidiaries (“Trust Stamp”, “we”, or the “Company”) develop and market identity authentication software for enterprise and government partners and peer-to-peer markets.
Trust Stamp develops proprietary artificial intelligence-powered identity and trust solutions at the intersection of biometrics, privacy, and cybersecurity. These solutions enable organizations to protect themselves and their users while empowering individuals to retain ownership of their identity data and prevent fraudulent activity using their identity.
Trust Stamp tackles industry challenges including data protection, regulatory compliance, and financial accessibility, with cutting-edge technology including biometric science, cryptography, and machine learning. Our core technology irreversibly transforms identity information to create tokenized identifiers that enable accurate authentication without storing or sharing sensitive data. By retaining the usefulness of biometric-derived data while minimizing the risk, we allow businesses to adopt biometrics and other anti-fraud initiatives while protecting personal information from hacks and leaks.
Trust Stamp’s key sub-markets are identity authentication for account opening, access, and fraud detection, tokenized digital identities to facilitate financial and societal inclusion, and in-community case management software for alternatives to detention and other governmental uses.
As biometric solutions proliferate, so does the need to protect biometric data. Stored biometric images and templates represent a growing and unquantified financial, security, and PR liability and are the subject of governmental, media, and public scrutiny since biometric data cannot be “changed” once they are hacked, as they are directly linked to the user’s physical features and/or behaviors. Privacy concerns around biometric technology have led to close attention from regulators, with multiple jurisdictions placing biometrics in a special or sensitive category of personal data and demanding much stronger safeguards around collection and safekeeping.
To address this unprecedented danger and increased cross-industry need to establish trust quickly and securely in virtual environments, Trust Stamp has developed its Irreversibly Transformed Identity Token, or IT2 TM, solutions. These solutions replace biometric templates with a cryptographic hash that can never be rebuilt into the original data and cannot be used to identify the subject outside the environment for which it is designed.
Trust Stamp’s data transformation and comparison technology is vendor and modality-agnostic, allowing organizations including other biometric services providers to benefit from our proprietary tokenization process's increased protection, efficiency, utility. With online and offline functionality, Trust Stamp technology is effective in even the most remote locations in the world.
Trust Stamp also offers end-to-end solutions for multi-factor biometric authentication for account access and recovery, KYC/AML compliance, customer onboarding, and more, which allow organizations to approve more genuine users, keep bad actors from accessing systems and services and retain existing users with a superior user experience.
Markets
Trust Stamp has evaluated the market potential for its services in part by reviewing the following reports, articles, and data sources, none of which were commissioned by the Company, and none of which are to be incorporated by reference:
Data Security and Fraud
•According to the “2021 Year End Report: Data Breach QuickView” published by Flashpoint, 4,145 publicly disclosed breaches exposed over 22 billion records in 2022.
•The cumulative merchant losses to online payment fraud between 2023 and 2027 will exceed $343 billion globally according to a 2022 report titled “Fighting Online Payment Fraud in 2022 & Beyond” published by Juniper Research.
Trust Stamp addresses this market with biometric identity verification and biometric authentication solutions. These solutions offer Trust Stamp’s proprietary irreversible identity token to perform biometric-based matching in a secure and tokenized domain, matching tokenized personally identifiable information while implementing liveness detection.
The Company recently announced the development of a biometric authentication process for wire transfers and other high value transactions, a product of particular and immediate relevance to financial institutions concerned about the potential of deep fake attacks on existing authentication systems. The Company currently has three new banking clients who have indicated willingness to participate in a trial of the product scheduled for Q3 of 2024.
Biometric Authentication
•According to a 2022 report titled “Mobile Payment Biometrics,” published by Juniper Research, the value of biometrically authenticated remote mobile payments will reach $1.2 trillion globally by 2027.
•The global biometric system market size is valued at $41.1 billion per annum in 2023, with a forecast compound growth of 20.4% from 2023 to 2030 with a 2030 revenue forecast of $150.6 billion according to the 2023 report titled “Biometric Technology Market Size, Share & Trends Analysis Report By Component, By Offering, By Authentication Type, By Application, By End-use, By Region, And Segment Forecasts, 2023 — 2030” published by Grand View Research.
Trust Stamp addresses this market through its biometric authentication and liveness detection products. These products offer our proprietary IT2 token to perform biometric matching in a secure and tokenized domain. This permits biometric authentication without the risk of storing pictures and biometric templates.
In addition to identity authentication, the Company’s deep learning algorithms can be used to identify specific criteria from facial biometric captures and it has been developing and testing age-estimation software for the rapidly growing age verification market. The new age estimation software is expected to go live with a first commercial client in Q3 of 2024.
Financial and Societal Inclusion
•According to the “Global Findex Database 2021,” published by the World Bank, 1.4 billion people were unbanked as of 2021.
•131 million small and medium-sized enterprises in emerging markets lack access to finance, limiting their ability to grow and thrive (UNSGSA Financial Inclusion Webpage, Accessed March 2023).
•The global market for Microfinance is estimated at $157 Billion in the year 2020, and is projected to reach $342 billion by 2026 according to the 2022 report titled “Microfinance - Global Market Trajectory & Analytics” published by Global Industry Analysts, Inc.
Trust Stamp’s biometric authentication, liveness detection, and information tokenization enable individuals to verify and establish their identities using data derived from biometrics. While individuals in this market lack traditional means of identity verification, Trust Stamp provides a means to authenticate identity that preserves an individual’s privacy and control over that identity.
Alternatives to Detention (“ATD”)
•The ATD market includes Federal, State, and Municipal agencies for both criminal justice and immigration purposes. Trust Stamp addresses the ATD market with applications built on Trust Stamp’s privacy-preserving solutions allowing individuals to comply with ATD requirements using ethical and humane technology methodologies. Trust Stamp has developed innovative patented technologies for use in the ATD market encompassing biometrics, geolocation, and tokenization as well as a proprietary, tamper-resistant, battery-free “Tap-In-Band” that can complement or replace biometric check-in requirements and provide a lower-cost and more humane alternative to traditional “ankle bracelet” technology.
Other Markets
The Company is developing products and working with partners and industry organizations in other sectors that offer significant market opportunities and has entered into go-to-market or licensing agreements, including global data location services, healthcare, IoT, automotive dealer services, and computer vision for UAV operations. We anticipate licensing our technology in numerous fields, typically through established partners who will integrate our technology into field-specific applications.
Principal Products and Services
Trust Stamp’s most important technology is the Irreversibly Transformed Identity Token or IT2, which is combined with a data architecture that can use one or multiple sources of biometric or other identifying data. Once a “hash translation” algorithm is created, like-modality hashes are comparable regardless of their origin. The IT2 protects against system and data redundancy, providing a lifelong “digital-DNA” that can store (or pivot to) any type of KYC or relationship data with fields individually hashed or (salted and) encrypted, facilitating selective data sharing. Products utilizing the IT2 are Trust Stamp’s primary products, accounting for the majority of its revenues during the six months ended June 30, 2024.
We adhere to the best practices outlined in the National Institute of Standards and Technology (“NIST”) and International Organization for Standardization (“ISO”) frameworks, and our policies and procedures in managing personally identifiable information (“PII”) comply with General Data Protection Regulation (“GDPR”) requirements wherever such requirements are applicable.
Key Customers
The Company’s initial business consisted of developing proprietary privacy-first identity solutions and implementing them through custom applications built and maintained for a few key customers. In 2022, the Company added to its product offerings a modular and highly scalable SaaS model with low-code or no implementation (“the Orchestration Layer”). Although the Company remains open to significant opportunities to deliver custom solutions, sales of Orchestration Layer products are the primary focus of the Company’s sales and development initiatives. This strategic pivot in the Company’s go-to-market approach negatively impacted revenue in 2023 but we believe it will substantially increase potential revenue.
Historically, the Company generated most of its income through long-term partnerships, comprising a relationship with an S&P 500 bank with services provided pursuant to a Master Software Agreement entered into in 2017, together with a relationship with Mastercard International (“Mastercard”) with services provided under the terms of a five-year technology services agreement entered into in March 2019 and extended in March 2024 to April 2027 (the "TSA”). Both of those relationships remain strong, and the Company anticipates future revenue growth from the two relationships.
Under the TSA, IT2 technology is being implemented by Mastercard for Humanitarian & Development purposes as a core element of its Community Pass and Inclusive Identity offerings. Use cases include financial services for individuals and businesses and empowering people and communities to meet basic needs, such as nutritious food, clean water, housing, education, and healthcare. The Company is paid to develop and host software solutions utilizing the IT2 and to support Mastercard’s implementations. In addition, the Company is paid on a “per user per year” basis for all transactions utilizing its technology. In December of 2022, the Company entered into a modification of the agreed pricing schedule with Mastercard to move from a per-use to a per-user-year model to broaden the range of potential use cases. The TSA may be terminated by either party in the event of a material breach by the other party that remains uncured within thirty days after notice is received of such a breach. Either party may terminate the TSA if the other party becomes, including, but not limited to, insolvent, subject to bankruptcy, dissolved, or liquidated. Unless the TSA is terminated, the TSA will automatically renew for additional one-year periods in perpetuity unless either party provides ninety days' written notice of
intent not to renew. To date, the Company has received guaranteed minimum annual payments on account of usage. According to the October 2023 interview of Mastercard Executive Vice President and Founder of the Community Pass from the article titled “Mastercard’s Community Pass founder says digital ID platform improving lives, digital inclusion,” published by Biometric Update. Mastercard’s Community Pass program currently serves approximately 3.5 million users and is targeting 30 million users by 2027. Based on information provided to us by Mastercard, we anticipate user-based revenue will start in 2024 and grow year-on-year thereafter.
In 2022, the Company expanded its key customer base to include a relationship with FIS, which was focused on implementing our Orchestration Layer and underlying technologies in FIS’ Global KYC product offering.
The Orchestration Layer is a low-code platform designed to be a one-stop shop for Trust Stamp services and provides easy integration to our products, which are chargeable on a per-user basis. The Orchestration Layer utilizes the Company’s next-generation identity package, offering rapid deployment across devices and platforms, with custom workflows that seamlessly orchestrate trust across the identity lifecycle for a consistent user experience in processes for onboarding and KYC/AML, multi-factor authentication, account recovery, fraud prevention, compliance, and more. The Orchestration Layer facilitates no-code and low-code implementations of the Company’s technology, making adoption and updating faster and more cost-effective for a broader range of potential customers.
In the third quarter of 2022, the Company acquired its first 2 new customers on the Orchestration Layer through its partnership with FIS, and in the fourth quarter of 2022, 4 additional FIS customers onboarded. As of June 30, 2024, a total of 54 financial institutions with over $345 billion in assets have been onboarded via FIS, bringing the total number of (FIS and non-FIS) customers either fully implemented or are currently implementing the Orchestration Layer to 62. The first (non-FIS) client onboarded to the Orchestration Layer in the third quarter of 2022 has generated $343 thousand of revenue for the Company to date including $110 thousand during the six months ended June 30, 2024. Although each institution onboarded via FIS pays a small onboarding fee, given the typical time a financial institution takes to test, implement, and roll out any new technology, the Company does not anticipate significant revenue from the new FIS customers until late 2024.
Reinforced by the product-market fit indicated by the FIS rollout, the Company is building an internal direct sales force to offer the Orchestration Layer to non-FIS institutions. This expansion into direct sales is a work in progress, and the Company is dynamically adapting its approach based on progress toward acceptable success metrics.
In Management's opinion, while the unanticipated loss of any one of our current customers, including our channel partnership with FIS, could adversely affect the Company’s financial position, it would not prevent us from continuing our operations.
Key Business Measures
In addition to the measures presented in our unaudited condensed consolidated financial statements, we use the following key non-GAAP business measures to help us evaluate our business, identify trends affecting our business, formulate business plans and financial projections, and make strategic decisions.
Adjusted EBITDA
This discussion includes information about Adjusted EBITDA that is not prepared in accordance with U.S. GAAP. Adjusted EBITDA is not based on any standardized methodology prescribed by U.S. GAAP and is not necessarily comparable to similar measures presented by other companies. A reconciliation of this non-GAAP measure is included below.
Adjusted EBITDA is a non-GAAP financial measure that represents U.S. GAAP net income (loss) adjusted to exclude (1) other expense, (2) other income, (3) gain on sale of mobile hardware, (4) interest expense, (5) interest income, (6) stock-based compensation, (7) change in fair value of warrant liabilities (8) impairment of assets, (9) non-cash expenses for in-kind services, (10) depreciation, and (11) certain other items management believes affect the comparability of operating results.
Management believes that Adjusted EBITDA, when viewed with our results under U.S. GAAP and the accompanying reconciliations, provides useful information about our period-over-period results. Adjusted EBITDA is presented because management believes it provides additional information with respect to the performance of our fundamental business
activities and is also frequently used by securities analysts, investors and other interested parties in the evaluation of comparable companies. We also rely on Adjusted EBITDA as a primary measure to review and assess the operating performance of our Company and our management, and it will be a focus as we invest in and grow the business.
Adjusted EBITDA has limitations as an analytical tool and should not be considered in isolation from, or as a substitute for, analysis of our results as reported under GAAP. Some of these limitations are:
•Adjusted EBITDA does not reflect our cash expenditures or future requirements for capital expenditures or contractual commitments.
•Adjusted EBITDA does not reflect changes in, or cash requirements for our working capital needs.
•Although Depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and Adjusted EBITDA does not reflect any cash requirements for such replacements.
•Adjusted EBITDA does not include the impact of certain charges or gains resulting from matters we consider not to be indicative of our ongoing operations.
Due to these limitations, Adjusted EBITDA should not be considered as a measure of discretionary cash available to us to invest in the growth of our business. We compensate for these limitations by relying primarily on our U.S. GAAP results and using Adjusted EBITDA only as a supplement to our U.S. GAAP results.
Reconciliation of Net Loss to Adjusted EBITDA
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, |
| | 2024 | | 2023 | | 2024 | | 2023 |
Net loss before taxes | | (2,598,361) | | | (2,170,368) | | | (5,276,930) | | | (4,717,818) | |
Add: Other expense | | (369) | | | (2,726) | | | 6,704 | | | 3,144 | |
Less: Other income | | (41,739) | | | (4,723) | | | (234,852) | | | (48,665) | |
Less: Gain on sale of mobile hardware | | — | | | (212,882) | | | — | | | (212,882) | |
Add: Interest expense, net | | 16,773 | | | 9,793 | | | 35,322 | | | 19,994 | |
Add: Stock-based compensation | | 307,125 | | | 97,737 | | | 605,011 | | | 157,311 | |
Add: Change in fair value of warrant liability | | 2,408 | | | 6,955 | | | 4,868 | | | 5,615 | |
Add: Impairment loss of assets | | 1,112 | | | 16,819 | | | 1,112 | | | 16,819 | |
Add: Non-cash expenses for in-kind services | | — | | | — | | | — | | | 18,547 | |
Add: Depreciation and amortization | | 181,195 | | | 187,272 | | | 365,996 | | | 406,454 | |
Adjusted EBITDA loss (non-GAAP) | | $ | (2,131,118) | | | $ | (2,072,123) | | | $ | (4,492,769) | | | $ | (4,351,481) | |
Adjusted EBITDA loss (non-GAAP) for the three months ended June 30, 2024, increased by 2.85%, to $2.13 million from $2.07 million for the three months ended June 30, 2023. The overall increase in Adjusted EBITDA loss (non-GAAP) was driven primarily by the increase in Selling, general, and administrative expenses for the three months ended June 30, 2024 when compared to the three months ended June 30, 2023. See “Results of Operations” below for further discussion on the drivers behind the increase in Adjusted EBITDA loss (non-GAAP) during the three months ended June 30, 2024.
Adjusted EBITDA loss (non-GAAP) for the six months ended June 30, 2024, increased by 3.25%, to $4.49 million from $4.35 million for the six months ended June 30, 2023. The overall increase in Adjusted EBITDA loss (non-GAAP) was driven primarily by the increase in Selling, general, and administrative expenses for the six months ended June 30, 2024 when compared to the six months ended June 30, 2023. See “Results of Operations” below for further discussion on the drivers behind the increase in Adjusted EBITDA loss (non-GAAP) during the six months ended June 30, 2024.
Results of Operations
The following table summarizes our consolidated statements of operations for the three and six months ended June 30, 2024 and 2023:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the three months ended June 30, | | For the six months ended June 30, | |
| | 2024 | | 2023 | | 2024 | | 2023 | |
Net revenue | | $ | 500,395 | | | $ | 460,804 | | | $ | 1,074,071 | | | $ | 919,438 | | |
Operating Expenses: | | | | | | | | | |
Cost of services (exclusive of depreciation and amortization shown separately below) | | 247,435 | | | 203,928 | | | 542,033 | | | 420,887 | | |
Research and development | | 564,736 | | | 574,397 | | | 1,016,578 | | | 1,206,766 | | |
Selling, general, and administrative | | 2,132,395 | | | 1,877,616 | | | 4,624,088 | | | 3,847,173 | | |
Depreciation and amortization | | 181,195 | | | 187,272 | | | 365,996 | | | 406,454 | | |
Total Operating Expenses | | 3,125,761 | | | 2,843,213 | | | 6,548,695 | | | 5,881,280 | | |
Operating Loss | | (2,625,366) | | | (2,382,409) | | | (5,474,624) | | | (4,961,842) | | |
Non-Operating Income (Expense): | | | | | | | | | |
Interest expense, net | | (16,773) | | | (9,793) | | | (35,322) | | | (19,994) | | |
Change in fair value of warrant liability | | 2,408 | | | 6,955 | | | 4,868 | | | 5,615 | | |
Other income | | 41,739 | | | 217,605 | | | 234,852 | | | 261,547 | | |
Other expense | | (369) | | | (2,726) | | | (6,704) | | | (3,144) | | |
Total Other Income (Expense), Net | | 27,005 | | | 212,041 | | | 197,694 | | | 244,024 | | |
Net Loss before Taxes | | (2,598,361) | | | (2,170,368) | | | (5,276,930) | | | (4,717,818) | | |
Income tax expense | | — | | | — | | | — | | | — | | |
Net loss before non-controlling interest | | (2,598,361) | | | (2,170,368) | | | (5,276,930) | | | (4,717,818) | | |
Net loss attributable to non-controlling interest | | — | | | — | | | — | | | — | | |
Net loss attributable to T Stamp Inc. | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | | |
Basic and diluted net loss per share attributable to T Stamp Inc. | | $ | (0.21) | | | $ | (0.32) | | | $ | (0.47) | | | $ | (0.80) | | |
Weighted-average shares used to compute basic and diluted net loss per share | | 12,227,476 | | 6,757,320 | | 11,169,735 | | 5,897,089 | |
| | | | | | | | | |
Comparison of the Three Months Ended June 30, 2024 and 2023
Net revenue
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Net revenue | $ | 500,395 | | | $ | 460,804 | | | $ | 39,591 | | | 8.59 | % |
During the three months ended June 30, 2024, Net revenue increased to $500 thousand, or an 8.59% increase from the Net revenue of $461 thousand for the three months ended June 30, 2023. During the three months ended June 30, 2024, the $500 thousand in Net revenue consisted of $331 thousand from an S&P 500 bank, $84 thousand from Mastercard, and various other customers for the remaining $85 thousand. The majority of the increase in net revenue during the three months ended June 30, 2024 compared to the prior period is the result of an S&P 500 bank adopting the Orchestration Layer, which increased gross revenues earned during the three months ended June 30, 2024 by $189 thousand.
During the three months ended June 30, 2024, the Company generated $317 thousand total revenue from customers using the Orchestration Layer. This includes implementing the Orchestration Layer platform for 6 new enterprise customers through FIS on the Software-as-a-Service (SaaS) platform during the three months ended June 30, 2024. In comparison, during the three months ended June 30, 2023, the Company generated $112 thousand total revenue from Orchestration
Layer customers. Since its launch in the third quarter of 2022, there have been 62 enterprise customers on the Orchestration Layer platform, including 54 financial institutions, as of June 30, 2024. Additionally, revenue from the Orchestration Layer's flagship enterprise customer grew 20.47% between the comparative periods as a result of transitioning and launching the customer on the Orchestration Layer platform. Orchestration Layer's flagship enterprise customer is already in full production and generating monthly recurring revenue with gross margins in excess of 83.15%. Finally, the Company S&P 500 bank customer complete its transition to an augmented version of the SaaS platform during the three months ended June 30, 2024.
The Orchestration Layer is designed to be a one-stop-shop for Trust Stamp services and provides for easy integration to our products; chargeable on a per-use basis and is accelerating the Company’s evolution from being exclusively a custom solutions provider to also offering a modular and highly scalable SaaS model with low-code implementation.
Cost of services
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Cost of services | $ | 247,435 | | | $ | 203,928 | | | $ | 43,507 | | | 21.33 | % |
Cost of services (“COS”) increased by $44 thousand or 21.33% for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase during this period was primarily driven by costs of $40 thousand for the expansion of our proof of identity solutions using a third-party as required for proof of identity contracts. The solution was not considered a cost of sale until the third quarter of 2023, thus, there were no expenses for this solution during the three months ended June 30, 2023.
Research and development
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Research and development | $ | 564,736 | | | $ | 574,397 | | | $ | (9,661) | | | (1.68) | % |
Research and development (“R&D”) expenses decreased by $10 thousand, or 1.68% for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The decrease in R&D expense during the three months ended June 30, 2024 was primarily driven by the decrease in outsourced software development as the Company continued to transition this work internally which results in cost savings as internal work is more cost effective. Comparatively, outsourced software development costs decreased by 97.19% when comparing the three months ended June 30, 2024 to the three months ended June 30, 2023. In both periods, R&D expenses mainly were related to R&D payroll and other R&D compensation expenses.
Selling, general, and administrative
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Selling, general, and administrative | $ | 2,132,395 | | | $ | 1,877,616 | | | $ | 254,779 | | | 13.57 | % |
Selling, general, and administrative expense (“SG&A”) increased by $255 thousand, or 13.57%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase in SG&A expense was driven by a $468 thousand increase in salaries, stock-based compensation, payroll costs, and sales commissions during the three months ended June 30, 2024. Headcount increased by 3.75%, from 80 full-time employees ("FTE") as of June 30, 2023, compared to 83 FTE as of June 30, 2024 due to reinforcing our sales resources and bringing in-house technical positions that were previously outsourced. Included in the $468 thousand was an increase of $216 thousand during the three months ended June 30, 2024 due to the timing of stock-based compensation awards.
The increases in SG&A were offset by notable reductions in SG&A for the three months ended June 30, 2024 including a total reduction of $302 thousand in professional fees, marketing, office rent, and other operating costs.
In both periods, SG&A expenses were primarily comprised of payroll and other compensation expenses to our Company's workforce.
Depreciation and amortization
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Depreciation and amortization | $ | 181,195 | | | $ | 187,272 | | | $ | (6,077) | | | (3.25) | % |
Depreciation and amortization (“D&A”) decreased by $6 thousand, or 3.25% for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The primary driver for the decrease in D&A is due to fully depreciating the Pixelpin (a company we acquired in March 2021) intangible asset during the three months ended March 31, 2024. There was $0 of Pixelpin amortization expense during the three months ended June 30, 2024 compared to $6 thousand during the three months ended June 30, 2023.
Operating loss
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Operating loss | $ | (2,625,366) | | | $ | (2,382,409) | | | $ | (242,957) | | | 10.20 | % |
The Company’s Operating loss increased by $243 thousand or 10.20% for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase in Operating loss was mostly related to the increase of $283 thousand or 9.94% rise in operating expenses as a result of bolstering our sales resources and bringing in-house technical positions that outpaced Net revenue growth.
Interest expense, net
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Interest expense, net | $ | (16,773) | | | $ | (9,793) | | | $ | (6,980) | | | 71.28 | % |
Interest expense, net increased by $7 thousand, or 71.28% for the three months ended June 30, 2024, compared to the three months ended June 30, 2023.The increase in interest expense is primarily due to an increase of $5 thousand as a result of the Malta loan interest rate increasing from 4.5% for the three months ended June 30, 2023 to 6.5% for the three months ended June 30, 2024. Interest earned decreased by $105 to $50 for the three months ended June 30, 2024 from $155 for the three months ended June 30, 2023.
Change in fair value of warrant liability
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Change in fair value of warrant liability | $ | 2,408 | | | $ | 6,955 | | | $ | (4,547) | | | (65.38) | % |
The Company recognized a gain in Change in fair value of warrant liability during the three months ended June 30, 2024 of $2 thousand compared to a gain of $7 thousand during the three months ended June 30, 2023. This change is based on the fair value assessment and adjustment for one warrant liability as described in Note 3 to the unaudited condensed consolidated financial statements provided under Item 1 of this report.
Other income
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Other income | $ | 41,739 | | | $ | 217,605 | | | $ | (175,866) | | | (80.82) | % |
Other income decreased by $176 thousand for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The decrease was primarily due to a $213 thousand gain on the sale of certain mobile hardware assets that occurred during the three months ended June 30, 2023, which was a one-time event and did not recur during the three months ended June 30, 2024. Likewise, during the three months ended June 30, 2024 Trust Stamp received $41 thousand from the University of Malta for a grant program, "Fusion; Technology Development Programme", aiming to provide state financing in the form of grants for research, development and innovation in science and technology. The Company received 50% of the applicable grant in May 2024. The Company expects to receive and recognize the remaining funds once the project is completed.
Other expense
| | | | | | | | | | | | | | | | | | | | | | | |
| For the three months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Other expense | $ | (369) | | | $ | (2,726) | | | $ | 2,357 | | | (86.46) | % |
Other expense decreased by $2 thousand for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The Company incurred $0 and $3 thousand in unrealized loss on foreign currency translation expense for the three months ended June 30, 2024 and three months ended June 30, 2023, respectively, for intercompany transactions between the parent company, T Stamp Inc., and its subsidiaries, Trust Stamp Rwanda Limited with currencies denominated in United States Dollars and Rwandan Franc. Likewise, the Company incurred a $369 loss for fixed asset disposal for the three months ended June 30, 2024.
Comparison of the Six Months Ended June 30, 2024 and 2023
Net revenue
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Net revenue | $ | 1,074,071 | | | $ | 919,438 | | | $ | 154,633 | | | 16.82 | % |
During the six months ended June 30, 2024, Net revenue increased by $155 thousand, or a 16.82% increase from the Net revenue of $919 thousand for the six months ended June 30, 2023. During the six months ended June 30, 2024, the $1.07 million in Net revenue consisted of $658 thousand from an S&P 500 bank, $238 thousand from Mastercard, and various other customers for the remaining $178 thousand. The majority of the increase in net revenue during the six months ended June 30, 2024 compared to the prior period is the result of an S&P 500 bank adopting the Orchestration Layer, which increased gross revenue by $405 thousand during the six months ended June 30, 2024.
During the six months ended June 30, 2024, the Company generated $614 thousand total revenue from customers using the Orchestration Layer including implementing the Orchestration Layer platform for 14 new enterprise customers added during the six months ended June 30, 2024 through FIS on the Software-as-a-Service (SaaS) platform. In comparison, during the six months ended June 30, 2023, the Company generated $219 thousand total revenue from Orchestration Layer customers. Since its launch in the third quarter of 2022, there have been 62 enterprise customers on the Orchestration Layer platform, including 54 financial institutions, as of June 30, 2024. Additionally, revenue from the Orchestration Layer's flagship enterprise customer grew 23.16% between the comparative periods as a result of transitioning and launching the customer on the Orchestration Layer platform. Orchestration Layer's flagship enterprise customer is already in full production and generating monthly recurring revenue with gross margins in excess of 83.30%. Finally, the Company's S&P 500 bank customer completed its transition to an augmented version of the SaaS platform during the six months ended June 30, 2024.
The Orchestration Layer is designed to be a one-stop-shop for Trust Stamp services and provides for easy integration to our products; chargeable on a per-use basis and is accelerating the Company’s evolution from being exclusively a custom solutions provider to also offering a modular and highly scalable SaaS model with low-code implementation.
Cost of services
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Cost of services | $ | 542,033 | | | $ | 420,887 | | | $ | 121,146 | | | 28.78 | % |
Cost of services (“COS”) increased by $121 thousand or 28.78% for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The increase during this period was primarily driven by costs of $100 thousand for the expansion of our proof of identity solutions using a third-party as required for proof of identity contracts. The solution was not considered a cost of sale until the third quarter of 2023, thus, there were no expenses for this solution during the six months ended June 30, 2023.
In addition, the Company saw an increase in service requests during the six months ended June 30, 2024 resulting in an increase of $22 thousand when compared to the six months ended June 30, 2023. Apart from an increase in service requests, more development hours were charged directly to cost of sales for the six months ended June 30, 2024 when compared to the six months ended June 30, 2023.This increase was mainly due to a specific request made, by one of our main customers, for our development team to work on a specific project during the six months ended June 30, 2024.
Research and development
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Research and development | $ | 1,016,578 | | | $ | 1,206,766 | | | $ | (190,188) | | | (15.76) | % |
Research and development (“R&D”) expenses decreased by $190 thousand, or 15.76% for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The decrease in R&D expense during the six months ended June 30, 2024 was primarily driven by the decrease in outsourced software development as the Company continued to transition this work internally which results in cost savings as internal work is more cost effective. Comparatively, outsourced software development costs decreased by 79.34% when comparing the six months ended June 30, 2024 to the six months ended June 30, 2023. In both periods, R&D expenses mainly were related to R&D payroll and other R&D compensation expenses.
Selling, general, and administrative
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Selling, general, and administrative | $ | 4,624,088 | | | $ | 3,847,173 | | | $ | 776,915 | | | 20.19 | % |
Selling, general, and administrative expense (“SG&A”) increased by $777 thousand, or 20.19%, for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The increase in SG&A expense was driven by a $1.07 million increase in salaries, stock-based compensation, payroll costs, and sales commissions during the six months ended June 30, 2024. Headcount increased by 3.75%, from 80 FTE for the six months ended June 30, 2023, compared to 83 FTE for the six months ended June 30, 2024 due to reinforcing our sales resources and bringing in-house technical positions that were previously outsourced. Included in the $1.07 million increase is an increase of $466 thousand in SG&A during the six months ended June 30, 2024 due to the timing of stock-based compensation awards. In addition, the Company had an increase in dues and subscriptions, due to continued business development and growth, of $84 thousand during the six months ended June 30, 2024 when compared to the six months ended June 30, 2023. Furthermore, there was a $109 thousand increase in SG&A when comparing the six months ended June 30, 2024 to the six months ended June 30, 2023 resulting from the reversal of out-of-period costs incurred during the six months ended June 30, 2023 associated with carrying mobile hardware assets, reversed due to the cancellation of the related mobile hardware subscription.
The increases in SG&A were offset by notable reductions in SG&A for the six months ended June 30, 2024 including a total reduction of $540 thousand in professional fees, management consulting and training, and office rent as direct result of the Company's recent non-personnel cost cutting initiative.
In both periods, SG&A expenses were primarily comprised of payroll and other compensation expenses to our Company's workforce.
Depreciation and amortization
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Depreciation and amortization | $ | 365,996 | | | $ | 406,454 | | | $ | (40,458) | | | (9.95) | % |
Depreciation and amortization (“D&A”) decreased by $40 thousand, or 9.95% for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The primary driver for the decrease in D&A relates to the Company selling mobile hardware in April 2023. As a result of the sale, there is $0 expense for mobile hardware depreciation during the six months ended June 30, 2024 and $30 thousand of expense for mobile hardware depreciation during the six months ended June 30, 2023.
Operating loss
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Operating loss | $ | (5,474,624) | | | $ | (4,961,842) | | | $ | (512,782) | | | 10.33 | % |
The Company’s Operating loss increased by $513 thousand or 10.33% for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The increase in Operating loss was mostly related to the increase of $667 thousand or 11.35% rise in operating expenses as a result of bolstering our sales resources and bringing in-house technical positions which led to increases in our SG&A expenses that outpaced Net revenue growth.
Interest expense, net
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Interest expense, net | $ | (35,322) | | | $ | (19,994) | | | $ | (15,328) | | | 76.66 | % |
Interest expense, net increased by $15 thousand, or 76.66% for the six months ended June 30, 2024, compared to the six months ended June 30, 2023.The increase in interest expense is primarily due to an increase of $9 thousand as a result of the Malta loan interest rate increasing from 4.5% for the six months ended June 30, 2023 to 6.5% for the six months ended June 30, 2024. Additionally, the Company recorded $4 thousand in interest expense during the six months ended June 30, 2024 for interest accrued on Malta's tax obligations. Interest earned decreased by $148 to $167 for the six months ended June 30, 2024 from $315 for the six months ended June 30, 2023.
Change in fair value of warrant liability
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Change in fair value of warrant liability | $ | 4,868 | | | $ | 5,615 | | | $ | (747) | | | (13.30) | % |
The Company recognized a gain in Change in fair value of warrant liability during the six months ended June 30, 2024 of $5 thousand compared to a gain of $6 thousand during the six months ended June 30, 2023. This change is based on the fair value assessment and adjustment for one warrant liability as described in Note 3 to the unaudited condensed consolidated financial statements provided under Item 1 of this report.
Other income
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Other income | $ | 229,102 | | | $ | 261,547 | | | $ | (32,445) | | | (12.41) | % |
Other income decreased by $32 thousand for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The decrease is primarily due to a $213 thousand gain on the sale of certain mobile hardware assets during the six months ended June 30, 2023, which was a one-time event and did not recur during the six months ended June 30, 2024. This decrease was offset by a $187 thousand gain from a settlement of a mobile hardware bill that was outstanding as of June 30, 2023, which we negotiated for a lower payment, and paid during the six months ended June 30, 2024.
Other expense
| | | | | | | | | | | | | | | | | | | | | | | |
| For the six months ended June 30, |
| 2024 | | 2023 | | $ Change | | % Change |
Other expense | $ | (6,704) | | | $ | (3,144) | | | $ | (3,560) | | | 113.23 | % |
Other expense decreased by $4 thousand for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The Company incurred $6 thousand in unrealized loss on foreign currency translation expense for the six months ended June 30, 2024, for intercompany transactions between the parent company, T Stamp Inc., and its subsidiaries, Trust Stamp Rwanda Limited with currencies denominated in United States Dollars and Rwandan Franc, respectively.
Liquidity and Capital Resources
As of June 30, 2024, the Company had approximately $660 thousand cash in its banking accounts. The Company is generating revenues, but has not yet generated profits, with a net loss for the six months ended June 30, 2024 of $5.28 million, Net operating cash outflows of $3.76 million for the same period, and an accumulated deficit of $56.13 million as of June 30, 2024. The Company is not currently generating sufficient amounts of cash to meet its requirements for the next 12 months. The Company anticipates that it will need to raise capital from equity and/or debt financings within the next six (6) months in order to fund its operations.
Subsequent Investment and Pro Forma Balance Sheet
On July 13, 2024, T Stamp Inc. entered into a Securities Purchase Agreement (the “SPA”) with a certain investor (the “Purchaser”). Pursuant to the terms of the SPA, the Purchaser agreed, at the closing of the SPA (the “Closing”) and upon the terms and subject to the conditions set forth in the SPA, to purchase from the Company 4,597,701 shares of Class A Common Stock, par value $0.01 of the Company (the “Class A Common Stock”) at $0.435 per share, which was equal to the closing price of the Company’s Class A Common Stock on the Nasdaq Stock Market on July 11, 2024. The total purchase price for the shares was agreed to be paid pursuant to three promissory notes issued by the Purchaser to the Company comprised of (i) a $500,000 promissory note payable on July 31, 2024, which was paid on July 25, 2024; (ii) a $500,000 promissory note payable on August 31, 2024; and (iii) a $1,000,000 promissory note payable within three (3) trading days of an effective resale registration statement as contemplated by the Registration Rights Agreement. The Company filed a resale registration statement on Form S-3 for this purpose on July 18, 2024 (File No.: 333-280884), which is currently under review by the Commission. As of the date of this Quarterly Report on Form 10-Q, the resale registration statement is not yet effective. None of the promissory notes accrue interest, and each may be repaid before their respective due dates.
On July 13, 2024 (the “Closing Date”), the Closing of the SPA occurred, and the Company issued 4,597,701 shares of Class A Common Stock to the Purchaser at $0.435 in exchange for the three promissory notes described above, totaling $2,000,000 in combined principal. The Closing of the SPA was subject to a number of customary closing conditions, including, but not limited to, the Company’s entry into a Registration Rights Agreement, the execution of which were conditions to the Closing of the SPA. Additionally, as part of the Closing of the SPA, the Purchaser executed a Voting Limitation Agreement.
The following table sets forth our consolidated cash and cash equivalents and capitalization as of June 30, 2024 on an actual basis and as adjusted basis to reflect (i) cash received on July 25, 2024 upon the repayment of the first $500,000 promissory note; and (ii) receivable for the second and third promissory notes totaling $1,500,000.
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| | June 30, 2024 | | | June 30, 2024 (Pro Forma As Adjusted, Reflecting Cash received on July 25, 2024 from repayment of the first $500,000 promissory note, and receivables for the second and third promissory notes totaling $1,500,000) |
ASSETS | | | | | |
Cash and cash equivalents | $ | 659,533 | | | $ | 1,159,533 | |
Accounts receivable (includes unbilled receivables of $4,440 and $143,219 as of June 30, 2024 and December 31, 2023, respectively) | | 517,380 | | | | 517,380 | |
Related party receivables | | 24,921 | | | | 24,921 | |
Prepaid expenses and other current assets | | 726,612 | | | | 726,612 | |
Promissory Note Receivable | | — | | | | 1,500,000 | |
Total Long-term Assets | | 3,264,912 | | | | 3,264,912 | |
Total Assets | | 5,193,358 | | | | 7,193,358 | |
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LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | |
Total Current Liabilities | | 3,002,534 | | | | 3,002,534 | |
Warrant liabilities | | 251,668 | | | | 251,668 | |
Non-convertible notes payable, plus accrued interest | | 953,799 | | | | 953,799 | |
Long-term operating lease liabilities | | 73,520 | | | | 73,520 | |
Total Liabilities | | 4,281,521 | | | | 4,281,521 | |
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Stockholders’ Equity: | | | | | |
Common stock | | 113,841 | | | | 159,818 | |
Additional paid-in capital | | 56,591,713 | | | | 58,545,736 | |
Accumulated other comprehensive income | | 175,059 | | | | 175,059 | |
Accumulated deficit | | (56,130,215) | | | | (56,130,215) | |
Total T Stamp Inc. Stockholders’ Equity | | 750,398 | | | | 2,750,398 | |
Non-controlling interest | | 161,439 | | | | 161,439 | |
Total Stockholders’ Equity | | 911,837 | | | | 2,911,837 | |
Total Liabilities and Stockholders’ Equity | $ | 5,193,358 | | | $ | 7,193,358 | |
Going Concern
The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company is a business that has not yet generated profits, with a Net loss for the six months ended June 30, 2024 of $5.28 million, Net operating cash outflows of $3.76 million for the same period, and an Accumulated deficit of $56.13 million as of June 30, 2024.
The Company’s ability to continue as a going concern in the next twelve months, following the date the unaudited condensed consolidated financial statements were available to be issued, is dependent upon its ability to produce revenues and/or obtain financing sufficient to meet current and future obligations and deploy such to produce profitable operating results. Management has evaluated these conditions and plans to generate revenue and raise capital as needed to satisfy its capital needs. While the negotiation of significant additional revenue is well advanced, it has not reached a stage that
allows it to be factored into a going concern evaluation. In addition, although the Company has previously been successful in raising capital as needed and has already made plans to do so as well as restructuring expenses to meet the Company’s cash needs, no assurance can be given that the Company will be successful in its capital raising efforts. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period.
Cash Flows
The following table summarizes our cash flows for the six months ended June 30, 2024 and 2023:
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| For the six months ended June 30, |
| 2024 | | 2023 |
Net cash flows from operating activities | $ | (3,756,928) | | | $ | (3,581,369) | |
Net cash flows from investing activities | $ | (363,086) | | | $ | (17,249) | |
Net cash flows from financing activities | $ | 1,633,487 | | | $ | 7,415,347 | |
Operating Activities
Net cash flows from operating activities increased by 4.90% from $3.58 million during the six months ended June 30, 2023, compared to $3.76 million during the six months ended June 30, 2024. Of the $5.28 million net loss for the six months ended June 30, 2024, there were various cash and non-cash adjustments that were added back to the Net loss to arrive at $3.76 million cash used for operating activities for the six months ended June 30, 2024.
Those adjustments included the add back of $605 thousand related to stock-based compensation mainly due to the timing of stock-based compensation awards. There was a $466 thousand increase in stock-based compensation during the six months ended June 30, 2024 when compared to the six months ended June 30, 2023 due to the timing of stock-based compensation awards. Additionally, there is an add back of $171 thousand in Deferred revenue mainly comprised of an annual license fee billing of $345 thousand that will be recognized over the current year in alignment with the service period. Cash and noncash add backs also included $366 thousand for non-cash Depreciation and amortization, $169 thousand for cash received on Accounts receivable, $100 thousand for Prepaid expenses, and $239 thousand from the pay down of accruals.
The add backs were offset by reductions in certain cash and noncash adjustments including $162 thousand for the noncash settlement of mobile hardware liabilities.
Investing Activities
Net cash used in investing activities during the six months ended June 30, 2024 was $363 thousand, compared to net cash of $17 thousand used in the six months ended June 30, 2023. Cash used in investing activities during the six months ended June 30, 2024 related primarily to continued investments in technologies intended to be capitalized and monetized over time. In addition, the Company continued to prioritize intellectual property, which produced three (3) new pending patent applications and five (5) issued patents with the United States Patent and Trademark Office during the six months ended June 30, 2024.
Financing Activities
During the six months ended June 30, 2024, Net cash flows from financing activities was $1.63 million, compared to Net cash flows from financing activities of $7.42 million for the six months ended June 30, 2023. During the six months ended June 30, 2024, the Company raised $1.69 million in net proceeds from a securities purchase agreement with an institutional investor for the issuance of Class A Common Stock, pre-funded warrants, and common stock warrants. See Note 3 to the unaudited condensed consolidated financial statements provided under Item 1 of this report for more details. In addition, there was a $57 thousand in tax withholding payments for net issuances on employee equity compensation issued during the six months ended June 30, 2024.
Critical Accounting Estimates
Our unaudited condensed consolidated financial statements are prepared in accordance with GAAP. The preparation of these unaudited condensed consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, as well as related disclosures. We evaluate our estimates and assumptions on an ongoing basis. Our estimates are based on historical experience and various other assumptions that we believe to be reasonable under the circumstances. There have been no material changes in the critical accounting estimates policies from those disclosed in our Annual Report on Form 10-K for the year ended December 31, 2023.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
We are a smaller reporting company, as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended, and are not required to provide the information required under this item.
Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures
We are required to maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to management, including the Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applied judgment in assessing the costs and benefits of such controls and procedures, which, by their nature, can provide only reasonable assurance regarding our control objectives.
As of June 30, 2024, we carried out an evaluation, under the supervision and with the participation of management, including the Chief Executive Officer along with the Chief Financial Officer, of the effectiveness, design and operation of our disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)). Based upon the foregoing, the Chief Executive Officer along with the Chief Financial Officer concluded that our disclosure controls and procedures were effective. In addition, based on such evaluation we have identified no changes in our internal control over financial reporting that occurred during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
Management’s Report on Internal Controls Over Financial Reporting
As a publicly traded company, we are required to comply with the SEC’s rules implementing Section 302 and 404 of the Sarbanes-Oxley Act, which require management to certify financial and other information in our quarterly and annual reports and provide an annual management report on the effectiveness of controls over financial reporting.
Our management is responsible for establishing and maintaining an adequate system of internal control over financial reporting, as defined in the Exchange Act Rule 13a-15(f). Management conducted an assessment of our internal control over financial reporting based on the framework established in 2013 by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Control-Integrated Framework.
Based on our evaluation, management concluded that our internal control over financial reporting was effective as of June 30, 2024.
Change in Internal Control over Financial Reporting
There was no change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the six months ended June 30, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
PART II - OTHER INFORMATION
Item 1. Legal Proceedings.
From time to time, the Company may be involved in a variety of legal matters that arise in the normal course of business. The Company is not currently involved in any litigation, and its management is not aware of any pending or threatened legal actions relating to its intellectual property, conduct of its business activities, or otherwise. See Part I, “Item 1A. Risk Factors,” of our Annual Report on Form 10-K for the year ended December 31, 2023 for a summary of risks our Company may face in relation to litigation against our Company.
Item 1A. Risk Factors.
Not applicable.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
During the six months ended June 30, 2024, the Company made the following sales of securities in transactions not registered under the Securities Act.
–On April 3, 2024, the Company sold to a certain institutional investor 499,990 shares of Class A Common Stock and pre-funded warrants to purchase 1,500,010 shares of Class A Common Stock of the Company (the “Warrant A”) for a total purchase price of $1,936,000. Also, as additional consideration for the purchase, the Company issued the investor a stock purchase warrant for the purchase of 2,000,000 shares of the Company’s Class A Common Stock (“Warrant B”), and a stock purchase warrant for the purchase of 1,600,000 shares of the Company’s Class A Common Stock (“Warrant C”), (Warrant A, Warrant B and Warrant C shall collectively be referred to herein as the “Warrants”). The shares of Class A Common Stock and Warrants were offered and sold pursuant to an exemption from the registration requirements under Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D promulgated thereunder. The Company used the proceeds for general working capital.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Item 5. Other Information.
Item 1.01 Entry into a Material Definitive Agreement.
License Agreement - Boumarang
On August 6, 2024, the Company entered into a License Agreement (the “Agreement”) with Boumarang Inc. (“Boumarang”), a developer, manufacturer, and seller of hydrogen-powered UAV and USV drones.
Pursuant to the Agreement, the Company agreed to grant a non-exclusive license to Boumarang to exploit certain of the Company’s patents for the purpose of producing, selling, marketing, and distributing drones. As consideration for the grant of the non-exclusive license, Boumarang agreed to pay the Company a non-refundable license fee of $5,000,000 in the form of a prepaid warrant issued by Boumarang to the Company for 5,000,000 shares of common stock of Boumarang at $1.00 per share (the “Prepaid Warrant”).
The Prepaid Warrant may be exercised in whole or in part at any time prior to the tenth annual anniversary of the issuance date of the Prepaid Warrant. No additional exercise price must be paid by the Company to exercise any portion of the Prepaid Warrant. The Prepaid Warrant also provides that the Company will receive any dividends declared by Boumarang that it would have been entitled to had the Prepaid Warrant been fully exercised, even if the Prepaid Warrant has not been exercised as of such time the distribution is made. Boumarang agreed to reserve a number a sufficient number of shares at all times to allow the Company to fully exercise the Prepaid Warrant. The Prepaid Warrant has certain anti-dilution protections, whereby the number of shares issuable upon the exercise of the Prepaid Warrant will proportionately adjust in the case of a stock-split or stock dividend of Boumarang’s common stock.
The Company has no additional obligation to perform any service or return any portion of the license fee, notwithstanding any failure by Boumarang to develop any products exploiting the patents. Boumarang agreed to indemnify, defend, and hold harmless the Company and its affiliates from any liability or expense arising from product liability claims or any claims related to Boumarang’s use of the Company’s patent rights under the Agreement. This includes claims made by employees, subcontractors, sublicensees, agents of the Boumarang, and the general public. The Agreement also stipulates that the Boumarang will make best efforts to include the Company and its affiliates as additional insured parties on any applicable product liability insurance policies. Further, Boumarang is required to mark all products in accordance with applicable patent marking laws. The Agreement restricts the use of the name of the Company in advertising or product sales without prior written approval.
The effective date of the agreement was August 6, 2024, and on same date, Boumarang issued the Company the Prepaid Warrant.
The foregoing descriptions of the Agreement and Prepaid Warrant are not complete, and are qualified by reference to the copies of the Agreement and Prepaid Warrant filed as Exhibit 10.29 and 4.17 to this Quarterly Report on Form 10-Q, and are incorporated by reference herein.
Item 2.01 Completion of Acquisition or Disposition of Assets.
The applicable information set forth under Item 1.01 above with respect to the acquisition of the Company of the Prepaid Warrant is incorporated by reference herein.
Item 6. Exhibits.
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* Filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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T STAMP INC. | |
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/s/ Gareth Genner | |
Gareth Genner, Chief Executive Officer | |
Trust Stamp | |
The following persons in the capacities and on the dates indicated have signed this report.
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/s/ Gareth Genner | |
Gareth Genner, Principal Executive Officer, Chief Executive Officer, Director | |
Date: August 13, 2024 | |
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/s/ Alex Valdes | |
Alex Valdes, Principal Financial Officer, Principal Accounting Officer | |
Date: August 13, 2024 | |
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/s/ Andrew Gowasack | |
Andrew Gowasack, President, Director | |
Date: August 13, 2024 | |
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/s/ William McClintock | |
William McClintock, Director | |
Date: August 13, 2024 | |
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/s/ Charles Potts | |
Charles Potts, Director | |
Date: August 13, 2024 | |
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/s/ Joshua Allen | |
Joshua Allen, Director | |
Date: August 13, 2024 | |
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/s/ Kristin Stafford | |
Kristin Stafford, Director | |
Date: August 13, 2024 | |
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/s/ Berta Pappenheim | |
Berta Pappenheim, Director | |
Date: August 13, 2024 | |
Exhibit 4.17
COMMON STOCK PURCHASE WARRANT
Boumarang Inc.
Warrant Shares: 5,000,000 shares of Common Stock subject to adjustment as set forth herein.
Issuance Date: August 6, 2024
THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, T Stamp Inc. or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Issuance Date as set forth above and on or prior to the tenth annual anniversary of the Issuance Date (the “Termination Date”) but not thereafter, to subscribe for and purchase from Boumarang Inc., (the “Company”), 5,000,000 (five million) shares of Common Stock, par value $0.0001 per share (the “Common Stock”) of the Company (as subject to adjustment hereunder, the “Warrant Shares”). The purchase price of the Common Stock has been prepaid in full by the grant of a patent license valued at $5,000,000, entered between the parties on this date; therefore, no additional consideration is payable to exercise the Warrant. For the avoidance of doubt, the Exercise Price shall be $0.00 per share of Common Stock under this Warrant.
1.Exercise of the purchase rights represented by this Warrant may be made, in whole or in part, at any time before the Termination Date by delivery of written notice to the Company by email to admin@boumarang.com. No ink-original Notice of Exercise shall be required, nor shall any medallion guarantee (or other type of guarantee or notarization) of any Notice of Exercise be required.
2.Notwithstanding anything herein to the contrary (although the Holder may surrender the Warrant to, and receive a replacement Warrant from, the Company), the Holder shall not be required to physically surrender this Warrant to the Company until the Holder has purchased all of the Warrant Shares available hereunder and the Warrant has been exercised in full, in which case, the Holder shall surrender this Warrant to the Company for cancellation within three (3) Trading Days of the date the final Notice of Exercise is delivered to the Company.
3.Partial exercises of this Warrant resulting in purchases of a portion of the total number of Warrant Shares available hereunder shall lower the outstanding number of Warrant Shares purchasable hereunder by an amount equal to the applicable number of Warrant Shares purchased.
4.The Holder and the Company shall maintain records showing the number of Warrant Shares purchased and the date of such purchases. The Company shall deliver any objection to a Notice of Exercise within one (1) Trading Day of delivery of such notice.
5.By accepting this Warrant, the Holder and any assignee acknowledge and agree that, by reason of the provisions of this paragraph, following the purchase of a portion of the Warrant Shares hereunder, the number of Warrant Shares available for purchase hereunder at any given time may be less than the amount stated on the face hereof.
6.Certificates for shares purchased hereunder shall be transmitted by the Company’s then- engaged transfer agent (the “Transfer Agent”) to the Holder by crediting the account of the Holder’s broker with The Depository Trust Company through its Deposit or Withdrawal at Custodian system (“DWAC”) if the Company is then a participant in such system and there is an effective registration statement permitting the issuance of the Warrant Shares to, or resale of the Warrant Shares, by the Holder and otherwise by physical delivery to the address specified by the Holder in the Notice of Exercise by the date that is two (2) Trading Days after the delivery to the Company of the Notice of Exercise, (such date, the “Warrant Share Delivery Date”). The Warrant Shares shall be deemed to have been issued, and Holder or any other person so designated to be named therein shall be deemed to have become a holder of record of such shares for all purposes as of the date the Warrant has been exercised, with payment to the Company of the Exercise Price and all taxes required to be paid by the Holder, if any, prior to the issuance of such shares, having been paid.
7.In the event that the Company fails for any reason to effect delivery of the Warrant Shares by the Warrant Share Delivery Date, the Holder may revoke all or part of the relevant Warrant exercise by delivery of a notice to such effect to the Company, whereupon the Company and the Holder shall each be restored to their respective positions immediately prior to the exercise of the relevant portion of this Warrant.
8.If this Warrant has been exercised in part, the Company shall, upon surrender of this Warrant certificate, at the request of the Holder, deliver to the Holder a new Warrant evidencing the Holder's rights to purchase the unpurchased Warrant Shares called for by this Warrant, which new Warrant shall in all other respects be identical with this Warrant.
9.Closing of Books. The Company will not close its shareholder books or records in any manner that prevents the timely exercise of this Warrant, pursuant to the terms hereof.
10.Adjustments for Stock Dividends and Splits. If the Company, at any time while this Warrant is outstanding: (i) pays a stock dividend or otherwise makes a distribution or distributions on shares of its Common Stock or any other equity or equity equivalent securities payable in shares of Common Stock (which, for the avoidance of doubt, shall not include any shares of Common Stock issued by the Company upon exercise of this Warrant), (ii) subdivides outstanding shares of Common Stock into a larger number of
shares, then both the Exercise Price and the number of shares of Common Stock issuable upon the Exercise of this Warrant shall each be appropriately and proportionally adjusted to reflect any stock dividend, stock split, a combination of shares, reclassification, recapitalization or other similar event affecting the number of outstanding shares of Common Stock (or such other stock or securities).
11.Pro Rata Distributions. During such time as this Warrant is outstanding, if the Company shall declare or make any dividend or other distribution of its assets (or rights to acquire its assets) to holders of shares of Common Stock by way of return of capital or otherwise (including, without limitation, any distribution of cash, stock or other securities, property or options by way of a dividend, spin-off, reclassification, corporate rearrangement, scheme of arrangement, or other similar transaction) (a “Distribution”), at any time after the issuance of this Warrant, then, in each such case, the Holder shall be entitled to participate in such Distribution to the same extent that the Holder would have participated therein if the Holder had held the number of shares of Common Stock acquirable upon complete exercise of this Warrant (without regard to any limitations on exercise hereof) immediately before the date of which a record is taken for such Distribution, or, if no such record is taken, the date as of which the record holders of shares of Common Stock are to be determined for the participation in such Distribution.
12.Subject to compliance with any applicable securities laws, this Warrant and all rights hereunder (including, without limitation, any registration rights) are transferable, in whole or in part, upon surrender of this Warrant to the Company or its designated agent via email together with a written assignment of this Warrant substantially in the form attached hereto duly executed by the Holder or its agent or attorney and funds sufficient to pay any transfer taxes payable upon the making of such transfer. Upon such surrender and, if required, such payment, the Company shall execute and deliver a new Warrant or Warrants in the name of the assignee or assignees, as applicable, and in the denomination or denominations specified in such instrument of assignment, and shall issue to the assignor a new Warrant evidencing the portion of this Warrant not so assigned, and this Warrant shall promptly be canceled. The Warrant, if properly assigned in accordance herewith, may be exercised by a new holder for the purchase of Warrant Shares without having a new Warrant issued.
13.Subject to compliance with all applicable securities laws, this Warrant may be divided or combined with other Warrants upon presentation hereof to theCompany via email, together with a written notice specifying the names and denominations in which new Warrants are to be issued, signed by the Holder or its agent or attorney and the Company shall execute and deliver a new Warrant or Warrants in exchange for the Warrant or Warrants to be divided or combined in accordance with such notice. All Warrants issued on transfers or
exchanges shall be dated the initial issuance date of this Warrant and shall be identical with this Warrant except as to the number of Warrant Shares issuable pursuant thereto.
14.The Company shall register this Warrant, upon records to be maintained by the Company for that purpose (the “Warrant Register”), in the name of the record Holder hereof from time to time. The Company may deem and treat the registered Holder of this Warrant as the absolute owner hereof for the purpose of any exercise hereof or any distribution to the Holder and for all other purposes, absent actual notice to the contrary.
15.The Company covenants that upon receipt by the Company of evidence reasonably satisfactory to it of the loss, theft, destruction, or mutilation of this Warrant or any stock certificate relating to the Warrant Shares, and in case of loss, theft or destruction, of indemnity or security reasonably satisfactory to it (which shall not include the posting of any bond), and upon surrender and cancellation of such Warrant or stock certificate, if mutilated, the Company will make and deliver a new Warrant or stock certificate of like tenor and dated as of such cancellation, in lieu of such Warrant or stock certificate.
16.The Company covenants that, during the period the Warrant is outstanding, it will reserve from its authorized and unissued Common Stock a sufficient number of shares to provide for the issuance of the Warrant Shares and will (i) not increase the par value of any Warrant Shares above the amount payable therefor upon such exercise immediately prior to such increase in par value; (ii) take all such action as may be necessary or appropriate in order that the Company may validly and legally issue fully paid and nonassessable Warrant Shares upon the exercise of this Warrant; and (iii) use commercially reasonable efforts to obtain all such authorizations, exemptions or consents from any public regulatory body having jurisdiction thereof, as may be, necessary to enable the Company to perform its obligations under this Warrant.
17.This Agreement shall be solely and exclusively construed and enforced in accordance with, and all questions concerning its construction, validity, interpretation, and performance shall be governed solely and exclusively by the laws of the State of Delaware without giving effect to any choice of law or conflict of law provision or rule that would cause the application of the laws of any jurisdiction other than Delaware.
18.The Holder acknowledges that the Warrant Shares acquired upon the exercise of this Warrant, if not registered, will have restrictions upon resale imposed by state and federal securities laws.
19.No course of dealing or any delay or failure to exercise any right hereunder on the part of Holder shall operate as a waiver of such right or otherwise prejudice the Holder’s rights,
powers, or remedies. Without limiting any other provision of this Warrant or the Purchase Agreement, if the Company fails to comply with any provision of this Warrant, which results in any material damages to the Holder, the Company shall pay to the Holder such amounts as shall be sufficient to cover any costs and expenses including, but not limited to, reasonable attorneys’ fees, including those of appellate proceedings, incurred by the Holder in collecting any amounts due pursuant hereto or in otherwise enforcing any of its rights, powers or remedies hereunder.
20.Notices. Any notice, request, or other document required or permitted to be given or delivered hereunder shall be delivered by email:
If to the Company, to: admin@boumarang.com
If to the holder to ggenner@truststamp.net with a copy to legal@truststamp.net
21.Subject to applicable securities laws, this Warrant and the rights and obligations evidenced hereby shall inure to the benefit of and be binding upon the successors and permitted assigns of the Company and the successors and permitted assigns of Holder. The provisions of this Warrant are intended to be for the benefit of any Holder from time to time of this Warrant and shall be enforceable by the Holder or holders of Warrant Shares.
22.Other than as specifically set forth herein, this Warrant may be modified or amended, or the provisions hereof waived only with the Company's and the Holder's written consent.
23.Wherever possible, each provision of this Warrant shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Warrant shall be prohibited by or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provisions or the remaining provisions of this Warrant.
24.This Warrant may be executed in multiple counterparts, each of which shall be deemed an original and all of which, taken together, shall be but a single instrument.
25.The Company represents and warrants that:
a.The authorized share capital of the Company is 100,000,000 shares of Common Stock par value of $0.0001 per share
b.No Common Stock has been issued at less than $1.00 per share
c.The Company is currently conducting a seed funding round and has received commitments for Common Stock at $1.00 per share
d.Within 60 days of the Issuance Date and on each anniversary thereof, the Company will provide the Holder with a 409A fair market valuation of its Common Stock
and based upon professional expertise, believes that the valuation will be not less than $1.00 per share
IN WITNESS WHEREOF, the Company has caused this Warrant to be executed by its officer thereunto duly authorized as of the Issuance Date.
Boumarang Inc.
By:
Name: Imran Firoz Title: Interim CEO
Agreed and accepted: T Stamp Inc.By:
Gareth N. Genner
Chief Executive Officer
Exhibit 10.29
LICENSE AGREEMENT
This License Agreement is entered into and made effective as of this 6th day of August 2024 by and between T Stamp Inc. dba Trust Stamp, a company incorporated under the laws of Delaware having its head office in Atlanta, Georgia, USA and hereafter called ‘Trust Stamp,’ and Boumarang Inc. hereafter called “the Licensee.”
RECITALS
A.Trust Stamp is engaged in developing and producing software based in part on patents set forth in Exhibit A hereto, hereinafter referred to as the ‘Patents.’
B.The Licensee is engaged in the business of the development, manufacturing, sale, and marketing of hydrogen- powered UAV and USV (“Drones” or “Products”)
C.Trust Stamp is willing to broaden the market for its technology by granting the Licensee the non-exclusive right to exploit the Patents to produce, sell, market, and distribute Drones, and the Licensee wishes to acquire such a non- exclusive license.
AGREEMENT
NOW, THEREFORE, in consideration of the mutual covenants and conditions set forth herein, Trust Stamp and Licensee hereby agree as follows:
1.1 Trust Stamp hereby grants to the Licensee a non-exclusive license to exploit Trust Stamp Patent Rights as specified in Exhibit A for the sole purpose of producing, selling, marketing, and distributing Drones.
1.2. The parties agree that this license grant shall not affect Trust Stamp's rights to develop, manufacture, market, and sell any product either by itself or through its distribution agents.
1.3 In consideration for the non-exclusive license granted pursuant to Section 1.1 hereof, the Licensee shall pay to Trust Stamp a non-refundable License Fee upon execution of this Agreement in the form of a pre-paid warrant to acquire 5,000,000 shares of common stock in the Licensee valued at $1.00 per share. The License Fee described in this Section is the consideration for the grant of the License hereunder, and Trust Stamp shall have no additional obligation to perform any service or return any portion of such License Fee, notwithstanding any failure by the Licensee to develop any Products exploiting the Patents.
2.1 The Licensee shall be responsible for obtaining all necessary governmental approvals for the development, production, distribution, sale, and use of any Products using the licensed patent rights at the Licensee’s expense. The Licensee shall have sole responsibility for any warning labels, packaging, and instructions as to the use of Products and for the quality control of any Products and must not provide any warranty or representations regarding the Licensed Patents.
2.2 Licensee hereby agrees to indemnify, defend, and hold harmless Trust Stamp and any and all co-owners of Trust Stamp Patent Rights, and any parent, subsidiary, or other affiliated entity and their trustees, officers, employees, scientists, and agents from and against any liability or expense arising from any product liability claim asserted by any party or any claims arising from the use of any Trust Stamp Patent Rights pursuant to this Agreement. Such indemnity and defense obligation shall apply to any product liability or other claims, including, without limitation, personal injury, death, or property damage, made by employees, subcontractors, sublicensees, or agents of the Licensee, as well as any member of the general public. The Licensee shall use its best efforts to have Trust Stamp, and any and all co-owners of Trust Stamp Technology or Trust Stamp Patent Rights, and any parent, subsidiary, or other affiliated entity and their trustees, officers, employees, scientists, and agents named as additional insured parties
on any product liability insurance policies maintained by the Licensee, its Affiliates and sublicensees applicable to Products.
3.1 Patent Marking. To the extent required by applicable law, Licensee shall mark all Products or their containers in accordance with the applicable patent marking laws.
3.2 The use of the name “Trust Stamp,” or any variation thereof in connection with the advertising or sale of Products is not permitted without Trust Stamp’s prior written approval.
4.1 Trust Stamp hereby represents, warrants, and covenants that (i) it is the sole owner of the Trust Stamp Patent Rights and that it has the exclusive right to grant a license on the Patents; (ii) it has not received written notification that legal proceedings have been commenced, or are expected to be commenced, in which there may be assertions of infringement by Trust Stamp, of the patents, trademarks or copyrights of any third party (ii) it has full right and power to enter into this Agreement.
4.2 Trust Stamp makes no other warranties concerning Trust Stamp patent rights, including without limitation any express or implied warranty as to merchantability or fitness for a particular purpose or that any patent is or will be free from infringement.
5.1 Trust Stamp and any and all co-owners of Trust Stamp Patent Rights retain full ownership and title to Trust Stamp Patent Rights licensed hereunder.
6.1 The parties agree that during the term of this Agreement, and for a period of three (3) years after this Agreement terminates, a party receiving Confidential Information of the other party will (i) maintain in confidence such Confidential Information to the same extent such party maintains its own proprietary industrial information; (ii) not disclose such Confidential Information to any third party without prior written consent of the other party; and (iii) not use such Confidential Information for any purpose except those permitted by this Agreement.
7.1 Any and all assignments of this Agreement or any rights granted hereunder by the Licensee are void except (i) to an Affiliate of Licensee; (ii) in connection with the transfer or sale of all or substantially all of the Licensee’s assets or business or in the event of its merger, consolidation, change in control or similar transaction; or (iii) as expressly permitted hereunder, without the prior written consent of Trust Stamp, such consent not be unreasonably withheld.
8.1. Subject to the limitations on assignment herein, this Agreement shall be binding upon and inure to the benefit of any successors in interest and assigns of Trust Stamp and the Licensee. Any such successor or assignee of the Licensee’s interest shall expressly assume in writing the performance of all the terms and conditions of this Agreement to be performed by the Licensee.
9.1 The relationship between Trust Stamp and the Licensee is that of independent contractors. Trust Stamp and the Licensee are not joint venturers, partners, principal and agent, master and servant, employer or employee, and have no other relationship other than independent contracting parties. Trust Stamp and the Licensee shall have no power to bind or obligate each other in any manner other than as is expressly set forth in this Agreement.
10.1 This Agreement merges and supersedes all prior Agreements between the parties hereto. Any controversy or claim arising out of or relating to this Agreement, or the breach thereof shall be settled by, governed by, and construed in accordance with the laws of the State of New York, United States, and the courts of New York State shall have exclusive jurisdiction in respect of any dispute arising hereunder.
11.1 This Agreement sets forth the entire agreement and understanding between the parties regarding its subject matter. No amendments or modifications shall be made to this Agreement except by a written document signed by both parties.
12.1 Should any one or more of the provisions of this Agreement be held invalid or unenforceable by a court of competent jurisdiction, it shall be considered severed from this Agreement and shall not serve to invalidate the remaining provisions thereof. The parties shall make a good faith effort to replace any invalid or unenforceable provision with a valid and enforceable one such that the objectives contemplated by them when entering this Agreement may be realized.
Executed for T Stamp Inc. dba Trust Stamp
Gareth N. Genner
Chief Executive Officer
Executed for The Licensee
Name: Imran Firoz Position: Interim CEO
Exhibit 31.1
CERTIFICATIONS
I, Gareth Genner, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of T Stamp 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, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of 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: August 13, 2024
| | | | | |
/s/ Gareth Genner | |
Gareth Genner | |
Chief Executive Officer (Principal Executive Officer) | |
Exhibit 31.2
CERTIFICATIONS
I, Alex Valdes, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of T Stamp 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, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of 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: August 13, 2024
| | | | | |
/s/ Alex Valdes | |
Alex Valdes | |
Chief Financial Officer | |
(Principal Financial Officer) | |
Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of T Stamp Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2024 as filed with the Securities and Exchange Commission (the “Report”), I, Gareth Genner, Chief Executive Officer of the Company, and I, Alex Valdes, Chief Financial Officer of the Company, certify that:
1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.
Date: August 13, 2024
| | | | | |
/s/ Gareth Genner | |
Chief Executive Officer | |
(Principal Executive Officer) | |
| |
/s/ Alex Valdes | |
Chief Financial Officer | |
(Principal Financial Officer) | |
v3.24.2.u1
Cover - shares
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6 Months Ended |
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Jun. 30, 2024 |
Aug. 12, 2024 |
Cover [Abstract] |
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Jun. 30, 2024
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T Stamp Inc
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Entity Incorporation, State or Country Code |
DE
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81-3777260
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3017 Bolling Way NE, Floor 2
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Atlanta
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GA
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IDAI
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NASDAQ
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v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets: |
|
|
Cash and cash equivalents |
$ 659,533
|
$ 3,140,747
|
Accounts receivable, net (includes unbilled receivables of $4,440 and $143,219 as of June 30, 2024 and December 31, 2023, respectively) |
517,380
|
686,327
|
Related party receivables |
24,921
|
44,087
|
Prepaid expenses and other current assets |
726,612
|
826,781
|
Total Current Assets |
1,928,446
|
4,697,942
|
Capitalized internal-use software, net |
1,509,180
|
1,472,374
|
Goodwill |
1,248,664
|
1,248,664
|
Intangible assets, net |
192,619
|
223,690
|
Property and equipment, net |
43,512
|
56,436
|
Operating lease right-of-use assets |
229,370
|
164,740
|
Other assets |
41,567
|
29,468
|
Total Assets |
5,193,358
|
7,893,314
|
Current Liabilities: |
|
|
Accounts payable |
1,104,638
|
1,232,118
|
Related party payables |
53,087
|
82,101
|
Accrued expenses |
1,539,378
|
1,143,890
|
Deferred revenue |
182,000
|
10,800
|
Income tax payable |
0
|
1,975
|
Short-term operating lease liabilities |
123,431
|
81,236
|
Short-term financial liabilities |
0
|
162,130
|
Total Current Liabilities |
3,002,534
|
2,714,250
|
Warrant liabilities |
251,668
|
256,536
|
Notes payable, including accrued interest of $28,808 and $40,317, as of June 30, 2024 and December 31, 2023, respectively |
953,799
|
953,877
|
Long-term operating lease liabilities |
73,520
|
53,771
|
Total Liabilities |
4,281,521
|
3,978,434
|
Commitments, Note 10 |
|
|
Stockholders’ Equity: |
|
|
Common stock $0.01 par value, 50,000,000 shares authorized, 11,384,139 and 9,198,089 shares issued, and 11,384,139 and 9,143,355 outstanding at June 30, 2024 and December 31, 2023, respectively |
113,841
|
91,434
|
Treasury stock, at cost: 0 and 54,734 shares held as of June 30, 2024 and December 31, 2023, respectively |
0
|
0
|
Additional paid-in capital |
56,591,713
|
54,375,622
|
Accumulated other comprehensive income |
175,059
|
139,670
|
Accumulated deficit |
(56,130,215)
|
(50,853,285)
|
Total T Stamp Inc. Stockholders’ Equity |
750,398
|
3,753,441
|
Non-controlling interest |
161,439
|
161,439
|
Total Stockholders’ Equity |
911,837
|
3,914,880
|
Total Liabilities and Stockholders’ Equity |
$ 5,193,358
|
$ 7,893,314
|
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v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Unbilled receivables |
$ 4,440
|
$ 143,219
|
Non-convertible notes payable, current accrued interest |
$ 28,808
|
$ 40,317
|
Common stock, par value (in dollars per share) |
$ 0.01
|
$ 0.01
|
Common stock, shares authorized (in shares) |
50,000,000
|
50,000,000
|
Common stock, shares issued (in shares) |
11,384,139
|
9,198,089
|
Common stock, shares outstanding (in shares) |
11,384,139
|
9,143,355
|
Treasury stock, at cost, shares held (in shares) |
0
|
54,734
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Net revenue |
$ 500,395
|
$ 460,804
|
$ 1,074,071
|
$ 919,438
|
Operating Expenses: |
|
|
|
|
Cost of services (exclusive of depreciation and amortization shown separately below) |
247,435
|
203,928
|
542,033
|
420,887
|
Research and development |
564,736
|
574,397
|
1,016,578
|
1,206,766
|
Selling, general, and administrative |
2,132,395
|
1,877,616
|
4,624,088
|
3,847,173
|
Depreciation and amortization |
181,195
|
187,272
|
365,996
|
406,454
|
Total Operating Expenses |
3,125,761
|
2,843,213
|
6,548,695
|
5,881,280
|
Operating Loss |
(2,625,366)
|
(2,382,409)
|
(5,474,624)
|
(4,961,842)
|
Non-Operating Income (Expense): |
|
|
|
|
Interest expense, net |
(16,773)
|
(9,793)
|
(35,322)
|
(19,994)
|
Change in fair value of warrant liability |
2,408
|
6,955
|
4,868
|
5,615
|
Other income |
41,739
|
217,605
|
234,852
|
261,547
|
Other expense |
(369)
|
(2,726)
|
(6,704)
|
(3,144)
|
Total Other Income (Expense), Net |
27,005
|
212,041
|
197,694
|
244,024
|
Net Loss before Taxes |
(2,598,361)
|
(2,170,368)
|
(5,276,930)
|
(4,717,818)
|
Income tax expense |
0
|
0
|
0
|
0
|
Net loss before non-controlling interest |
(2,598,361)
|
(2,170,368)
|
(5,276,930)
|
(4,717,818)
|
Net loss attributable to non-controlling interest |
0
|
0
|
0
|
0
|
Net loss attributable to T Stamp Inc. |
$ (2,598,361)
|
$ (2,170,368)
|
$ (5,276,930)
|
$ (4,717,818)
|
Basic net loss per share attributable to T Stamp Inc. (in dollars per share) |
$ (0.21)
|
$ (0.32)
|
$ (0.47)
|
$ (0.80)
|
Diluted net loss per share attributable to T Stamp Inc. (in dollars per share) |
$ (0.21)
|
$ (0.32)
|
$ (0.47)
|
$ (0.80)
|
Weighted-average shares used to compute basic net loss per share (in shares) |
12,227,476
|
6,757,320
|
11,169,735
|
5,897,089
|
Weighted-average shares used to compute diluted net loss per share (in shares) |
12,227,476
|
6,757,320
|
11,169,735
|
5,897,089
|
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v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Statement of Comprehensive Income [Abstract] |
|
|
|
|
Net loss including non-controlling interest |
$ (2,598,361)
|
$ (2,170,368)
|
$ (5,276,930)
|
$ (4,717,818)
|
Other Comprehensive Income (Loss): |
|
|
|
|
Foreign currency translation adjustments |
3,698
|
(7,604)
|
35,389
|
(49,046)
|
Total Other Comprehensive Income (Loss) |
3,698
|
(7,604)
|
35,389
|
(49,046)
|
Comprehensive loss |
(2,594,663)
|
(2,177,972)
|
(5,241,541)
|
(4,766,864)
|
Comprehensive loss attributable to non-controlling interest |
0
|
0
|
0
|
0
|
Comprehensive loss attributable to T Stamp Inc. |
$ (2,594,663)
|
$ (2,177,972)
|
$ (5,241,541)
|
$ (4,766,864)
|
X |
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v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Treasury Stock |
Stockholders’ Notes Receivable |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Non-controlling Interest |
Beginning balance (in shares) at Dec. 31, 2022 |
|
4,854,302
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 625,144
|
$ 48,543
|
$ 39,496,183
|
|
$ (18,547)
|
$ 237,252
|
$ (39,299,726)
|
$ 161,439
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
56,513
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock (in shares) |
|
1,553,250
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock |
1,554
|
$ 15,533
|
(13,979)
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
|
1,740
|
|
|
|
|
|
|
Exercise of options to common stock |
2,000
|
$ 17
|
1,983
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares) |
|
1,312,468
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees |
7,464,312
|
$ 13,124
|
7,451,188
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary (in shares) |
|
245,725
|
|
(39,692)
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary |
(22,804)
|
$ 2,457
|
(25,261)
|
|
|
|
|
|
Reverse stock split rounding (in shares) |
|
4,759
|
|
|
|
|
|
|
Reverse stock split rounding |
0
|
$ 48
|
(48)
|
|
|
|
|
|
Repayment of shareholders loan through in-kind services |
18,547
|
|
|
|
18,547
|
|
|
|
Stock-based compensation |
157,311
|
|
157,311
|
|
|
|
|
|
Currency translation adjustment |
(49,046)
|
|
|
|
|
(49,046)
|
|
|
Net loss attributable to T Stamp Inc. |
(4,717,818)
|
|
|
|
|
|
(4,717,818)
|
|
Ending balance (in shares) at Jun. 30, 2023 |
|
7,972,244
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
3,479,200
|
$ 79,722
|
47,067,377
|
|
0
|
188,206
|
(44,017,544)
|
161,439
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
16,821
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
|
|
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
4,854,302
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 625,144
|
$ 48,543
|
39,496,183
|
|
(18,547)
|
237,252
|
(39,299,726)
|
161,439
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
56,513
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
1,230
|
|
|
|
|
|
|
|
Ending balance (in shares) at Dec. 31, 2023 |
|
9,143,355
|
|
|
|
|
|
|
Ending balance at Dec. 31, 2023 |
$ 3,914,880
|
$ 91,434
|
54,375,622
|
|
|
139,670
|
(50,853,285)
|
161,439
|
Ending balance (in shares) at Dec. 31, 2023 |
54,734
|
|
|
54,734
|
|
|
|
|
Ending balance at Dec. 31, 2023 |
$ 0
|
|
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
5,121,607
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2023 |
(1,958,970)
|
$ 51,216
|
39,479,741
|
|
|
195,810
|
(41,847,176)
|
161,439
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
0
|
|
|
|
|
Beginning balance at Mar. 31, 2023 |
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock (in shares) |
|
1,553,250
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock |
1,554
|
$ 15,533
|
(13,979)
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
|
1,740
|
|
|
|
|
|
|
Exercise of options to common stock |
0
|
$ 17
|
(17)
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares) |
|
1,312,468
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees |
7,464,312
|
$ 13,124
|
7,451,188
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary (in shares) |
|
(16,821)
|
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary |
52,539
|
$ (168)
|
52,707
|
$ 16,821
|
|
|
|
|
Stock-based compensation |
97,737
|
|
97,737
|
|
|
|
|
|
Currency translation adjustment |
(7,604)
|
|
|
|
|
(7,604)
|
|
|
Net loss attributable to T Stamp Inc. |
(2,170,368)
|
|
|
|
|
|
(2,170,368)
|
|
Ending balance (in shares) at Jun. 30, 2023 |
|
7,972,244
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
3,479,200
|
$ 79,722
|
47,067,377
|
|
$ 0
|
188,206
|
(44,017,544)
|
161,439
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
16,821
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
|
|
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
9,143,355
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 3,914,880
|
$ 91,434
|
54,375,622
|
|
|
139,670
|
(50,853,285)
|
161,439
|
Beginning balance (in shares) at Dec. 31, 2023 |
54,734
|
|
|
54,734
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 0
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
0
|
|
|
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2024 |
|
10,099,672
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
$ 1,543,391
|
$ 100,997
|
54,641,448
|
|
|
171,361
|
(53,531,854)
|
161,439
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
0
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
|
|
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
9,143,355
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 3,914,880
|
$ 91,434
|
54,375,622
|
|
|
139,670
|
(50,853,285)
|
161,439
|
Beginning balance (in shares) at Dec. 31, 2023 |
54,734
|
|
|
54,734
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 0
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock (in shares) |
|
1,424,100
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock |
$ 0
|
$ 14,241
|
(14,241)
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
0
|
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares) |
|
499,990
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees |
$ 1,690,480
|
$ 5,000
|
1,685,480
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary (in shares) |
|
316,694
|
|
(54,734)
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary |
(56,993)
|
$ 3,166
|
(60,159)
|
|
|
|
|
|
Stock-based compensation |
605,011
|
|
605,011
|
|
|
|
|
|
Currency translation adjustment |
35,389
|
|
|
|
|
35,389
|
|
|
Net loss attributable to T Stamp Inc. |
(5,276,930)
|
|
|
|
|
|
(5,276,930)
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
11,384,139
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 911,837
|
$ 113,841
|
56,591,713
|
|
|
175,059
|
(56,130,215)
|
161,439
|
Ending balance (in shares) at Jun. 30, 2024 |
0
|
|
|
0
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 0
|
|
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
10,099,672
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
1,543,391
|
$ 100,997
|
54,641,448
|
|
|
171,361
|
(53,531,854)
|
161,439
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
0
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
|
|
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock (in shares) |
|
542,100
|
|
|
|
|
|
|
Exercise of prefunded warrants to common stock |
$ 0
|
$ 5,421
|
(5,421)
|
|
|
|
|
|
Exercise of options to common stock (in shares) |
0
|
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares) |
|
499,990
|
|
|
|
|
|
|
Issuance of common stock, prefunded warrants, and common stock warrants, net of fees |
$ 1,690,480
|
$ 5,000
|
1,685,480
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary (in shares) |
|
242,377
|
|
|
|
|
|
|
Issuance of common stock in relation to vested restricted stock units, to wholly owned subsidiary |
(34,496)
|
$ 2,423
|
(36,919)
|
|
|
|
|
|
Stock-based compensation |
307,125
|
|
307,125
|
|
|
|
|
|
Currency translation adjustment |
3,698
|
|
|
|
|
3,698
|
|
|
Net loss attributable to T Stamp Inc. |
(2,598,361)
|
|
|
|
|
|
(2,598,361)
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
11,384,139
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 911,837
|
$ 113,841
|
$ 56,591,713
|
|
|
$ 175,059
|
$ (56,130,215)
|
$ 161,439
|
Ending balance (in shares) at Jun. 30, 2024 |
0
|
|
|
0
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 0
|
|
|
$ 0
|
|
|
|
|
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v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net loss attributable to T Stamp Inc. |
$ (5,276,930)
|
$ (4,717,818)
|
Net loss attributable to non-controlling interest |
0
|
0
|
Adjustments to reconcile net loss to cash flows used in operating activities: |
|
|
Depreciation and amortization |
365,996
|
406,454
|
Stock-based compensation |
605,011
|
157,311
|
Change in fair value of warrant liability |
(4,868)
|
(5,615)
|
Repayment of shareholder loan through in-kind services |
0
|
18,547
|
Impairment of assets |
1,112
|
16,819
|
Gain on sale of property and equipment |
0
|
(216,189)
|
Non-cash interest |
28,808
|
19,904
|
Non-cash lease expense |
78,964
|
109,879
|
Non-cash write off of mobile hardware |
(162,130)
|
(15,775)
|
Loss on retirement of equipment |
2,955
|
17,589
|
Changes in assets and liabilities: |
|
|
Accounts receivable |
168,947
|
521,685
|
Related party receivables |
19,166
|
(1,551)
|
Prepaid expenses and other current assets |
100,169
|
83,041
|
Other assets |
(12,099)
|
(9,063)
|
Accounts payable |
(127,480)
|
(171,183)
|
Accrued expense |
395,488
|
(437,365)
|
Related party payables |
(29,014)
|
(134,824)
|
Deferred revenue |
171,200
|
887,218
|
Income tax payable |
(1,975)
|
(5,616)
|
Operating lease liabilities |
(80,248)
|
(104,817)
|
Net cash flows from operating activities |
(3,756,928)
|
(3,581,369)
|
Cash flows from investing activities: |
|
|
Proceeds from sale of property, plant and equipment |
0
|
377,360
|
Capitalized internally developed software costs |
(315,192)
|
(356,892)
|
Patent application costs |
(38,810)
|
(37,717)
|
Purchases of property and equipment |
(9,084)
|
0
|
Net cash flows from investing activities |
(363,086)
|
(17,249)
|
Cash flows from financing activities: |
|
|
Proceeds from exercise of warrants to common stock |
0
|
1,554
|
Proceeds from exercise of options to common stock |
0
|
2,000
|
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees |
1,690,480
|
7,464,312
|
Forfeited common stock shares to satisfy taxes |
(56,993)
|
(22,804)
|
Principal payments on financial liabilities |
0
|
(29,715)
|
Net cash flows from financing activities |
1,633,487
|
7,415,347
|
Effect of foreign currency translation on cash |
5,313
|
(35,809)
|
Net change in cash and cash equivalents |
(2,481,214)
|
3,780,920
|
Cash and cash equivalents, beginning of period |
3,140,747
|
1,254,494
|
Cash and cash equivalents, end of period |
659,533
|
5,035,414
|
Supplemental disclosure of cash flow information: |
|
|
Cash paid during the period for interest |
2,356
|
570
|
Supplemental disclosure of non-cash activities: |
|
|
Adjustment to operating lease right-of-use assets related to renewed leases |
143,594
|
82,185
|
Adjustment to operating lease operating lease liabilities related to renewed leases |
142,192
|
83,298
|
Adjustment to operating lease right-of-use assets related to terminated leases |
0
|
82,095
|
Adjustment to operating lease liabilities related to terminated leases |
0
|
77,648
|
Prepaid rent expense reclassified upon termination of leases |
$ 0
|
$ 5,335
|
X |
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v3.24.2.u1
Description of Business, Summary of Significant Accounting Policies, and Going Concern
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business, Summary of Significant Accounting Policies, and Going Concern |
Description of Business, Summary of Significant Accounting Policies, and Going Concern Description of Business — T Stamp Inc. was incorporated in the State of Delaware on April 11, 2016. T Stamp Inc. and its subsidiaries (“Trust Stamp”, “we”, “us”, “our” or the “Company”) develops and markets artificial intelligence-powered software solutions for enterprise and government partners and peer-to-peer markets. Trust Stamp develops proprietary artificial intelligence-powered solutions, researching and leveraging machine learning, artificial intelligence, biometric science, cryptography, and data mining, to deliver insightful identity and trust predictions that identify and defend against fraudulent identity attacks, protect sensitive user information, and extend the reach of digital services through global accessibility. We utilize the power and agility of technologies such as GPU processing, edge-computing, neural networks, and large language models to process and protect data faster and more effectively than has ever previously been possible in order to deliver results at a disruptively low cost for usage across multiple industries, including: •Banking/FinTech •KYC/AML Compliance •Humanitarian and Development Services •Government and Law Enforcement, including Alternative to Detention programs •Cryptocurrency and Digital Assets •Biometrically Secured Email and Digital Communications •P2P Transactions, Social Media, and Sharing Economy •Real Estate, Travel, and Healthcare As our portfolio of intellectual property and solutions has developed, we have started to seek applications for our technology outside our traditional focus on identity and trust. We anticipate licensing our technology in numerous fields, typically through established partners who will integrate our technology into field-specific applications. Reverse Split — On February 15, 2023 our Board of Directors approved and, as of February 20, 2023, the holders of a majority of our voting capital stock approved an amendment (the “Certificate of Amendment”) to the Company’s Amended and Restated Certificate of Incorporation and approved to effect a reverse split of our issued and outstanding shares of Class A Common Stock at a ratio of one share for every five shares currently held, rounded up to the nearest whole share – whereby every five (5) outstanding shares of Class A Common Stock was combined and became one (1) share of Class A Common Stock, rounding up to the nearest whole number of shares (the “Reverse Split”). All share and per share amounts have been updated to reflect the Reverse Split in these unaudited condensed consolidated financial statements. The Reverse Split was effective for trading on the market opening of Nasdaq on March 23, 2023. The Reverse Stock Split effective March 23, 2023, was ratified by the Company’s stockholders by written consent pursuant to a definitive proxy statement filed with the Securities and Exchange Commission on April 13, 2023. Written consent from the majority of stockholders was received as of May 13, 2023. Amended and Restated Certificate of Incorporation — On July 6, 2023, the Company received confirmation of the acceptance of its Third Amended and Restated Certificate of Incorporation (the "Third Restated Certificate") from the Secretary of State of Delaware. The Third Restated Certificate was approved by the Company’s stockholders by written consent pursuant to a definitive proxy statement filed with the Securities and Exchange Commission on April 13, 2023. Written consent from the majority of stockholders was received as of May 13, 2023. The Third Restated Certificate maintained the 50,000,000 authorized shares of Common Stock and eliminated the authorized Preferred Stock. The Third Restated Certificate also created a classified Board of Directors of the Company with three classes of directors who will stand for election in staggered years. Going Concern — The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company is a business that has not yet generated profits, with a net loss during the six months ended June 30, 2024 of $5.28 million, negative net operating cash outflows of $3.76 million for the same period, working capital of negative $1.07 million and an accumulated deficit of $56.13 million as of June 30, 2024. The Company’s ability to continue as a going concern in the next twelve months following the date the unaudited condensed consolidated financial statements were available to be issued is dependent upon its ability to produce revenues and/or obtain financing sufficient to meet current and future obligations and deploy such to produce profitable operating results. Management has evaluated these conditions and plans to generate revenue and raise capital as needed to satisfy the Company’s capital needs. While the negotiation of significant additional revenue is well advanced, it has not reached a stage that allows it to be factored into a going concern evaluation. In addition, although the Company has previously been successful in raising capital as needed and has already made plans to do so as well as restructuring expenses to meet the Company’s cash needs, no assurance can be given that the Company will be successful in its capital raising efforts. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period. On July 13, 2024, T Stamp Inc. entered into a Securities Purchase Agreement (the “SPA”) with a certain investor (the “Purchaser”). Pursuant to the terms of the SPA, the Purchaser agreed, at the closing of the SPA (the “Closing”) and upon the terms and subject to the conditions set forth in the SPA, to purchase from the Company 4,597,701 shares of Class A Common Stock, par value $0.01 of the Company (the “Class A Common Stock”) at $0.435 per share, which was equal to the closing price of the Company’s Class A Common Stock on the Nasdaq Stock Market on July 11, 2024. The total purchase price for the shares was agreed to be paid pursuant to three promissory notes issued by the Purchaser to the Company comprised of (i) a $500,000 promissory note payable on July 31, 2024, which was paid on July 25, 2024; (ii) a $500,000 promissory note payable on August 31, 2024; and (iii) a $1,000,000 promissory note payable within three (3) trading days of an effective resale registration statement as contemplated by the Registration Rights Agreement. The Company filed a resale registration statement on Form S-3 for this purpose on July 18, 2024 (File No.: 333-280884), which is currently under review by the Commission. As of the date of this Quarterly Report on Form 10-Q, the resale registration statement is not yet effective. None of the promissory notes accrue interest, and each may be repaid before their respective due dates. On July 13, 2024 (the “Closing Date”), the Closing of the SPA occurred, and the Company issued 4,597,701 shares of Class A Common Stock to the Purchaser at $0.435 in exchange for the three promissory notes described above, totaling $2,000,000 in combined principal. The Closing of the SPA was subject to a number of customary closing conditions, including, but not limited to, the Company’s entry into a Registration Rights Agreement, the execution of which were conditions to the Closing of the SPA. Additionally, as part of the Closing of the SPA, the Purchaser executed a Voting Limitation Agreement. Basis of Presentation — The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with US Generally Accepted Accounting Principles (“US GAAP”) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). The accompanying unaudited condensed consolidated financial statements have been prepared on a basis which assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. Basis of Consolidation — The accompanying unaudited condensed consolidated financial statements reflect the activity of the Company and its subsidiaries, Trusted Mail Inc. (“Trusted Mail”), Finnovation LLC (“Finnovation”), Trust Stamp Malta Limited (“Trust Stamp Malta”), AIID Payments Limited, Biometric Innovations Limited (“Biometrics”), Trust Stamp Rwanda Limited, Metapresence Limited, Trust Stamp Denmark ApS, Quantum Foundation, TSI GovTech Corporation, Global Server Management Inc., Cheltenham AI LTD, and Trust Stamp Nigeria Limited. All significant intercompany transactions and accounts have been eliminated. Further, we continue to consolidate Tstamp Incentive Holdings (“TSIH”) which we consider to be a variable interest entity. In the opinion of management, these condensed consolidated financial statements reflect all adjustments necessary (which adjustments are of a normal and recurring nature) for the fair presentation of the Company's financial position as of June 30, 2024 and December 31, 2023, and the results of operations for the three and six months ended June 30, 2024 and 2023. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of results expected for the full year. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes to consolidated financial statements in the Company's Annual Report on Form 10-K for the year ended December 31, 2023. The accounting policies employed are substantially the same as those shown in note 1 of the notes to consolidated financial statements included therein. Variable Interest Entity — On April 9, 2019, management created a new entity, TSIH. Furthermore, on April 25, 2019, the Company issued 320,513 shares of Class A Common Stock to TSIH, for the purpose of providing a pool of shares of Class A Common Stock of the Company that the Company’s Board of Directors (the “Board”) could use for employee stock awards and were recorded initially as Treasury stock. Since establishing TSIH, 264,000 shares were transferred to various employees as a stock award that were earned and outstanding. On February 15, 2023, Trust Stamp issued 206,033 shares of Class A Common Stock to TSIH to be used to satisfy vested employee stock awards. As of June 30, 2024, no shares of Class A Common Stock are held by TSIH as all shares have been issued pursuant to employee Restricted Stock Units. The Company does not own any of the shares of Class A Common Stock of the Company held by TSIH. The Company considers this entity to be a variable interest entity (“VIE”) because it is thinly capitalized and holds no cash. Because the Company does not own shares in TSIH, management believes that this gives the Company a variable interest. Further, management of the Company also acts as management of TSIH and is the decision-maker as management grants shares held by TSIH to employees of the Company. As this VIE owns only shares in the Company and no other liabilities or assets, the Company is the primary beneficiary of TSIH and will consolidate the VIE. Major Customers and Concentration of Risks — Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of Cash and cash equivalents, and Accounts receivable. We maintain our Cash and cash equivalents with high-quality financial institutions, mainly in the United States; the composition of which are regularly monitored by us. The Federal Deposit Insurance Corporation covers $250,000 for substantially all depository accounts. The Company from time to time may have amounts on deposit in excess of the insured limits. As of June 30, 2024 and December 31, 2023, the Company had $206,821 and $2,620,765 in U.S. bank accounts, respectively, which exceeded these insured amounts. Management believes minimal credit risk exists with respect to these financial institutions and the Company has not experienced any losses on such amounts. For Accounts receivable, we are exposed to credit risk in the event of nonpayment by customers to the extent the amounts are recorded in the consolidated balance sheets. We extend different levels of credit and maintain reserves for potential credit losses based upon the expected collectability of Accounts receivable. We manage credit risk related to our customers by performing periodic evaluations of credit worthiness and applying other credit risk monitoring procedures. Three customers represented 95.42% or 48.95%, 38.80%, and 7.67% of the balance of total Accounts receivable as of June 30, 2024 and three customers represented 91.11% or 53.55%, 30.43%, and 7.13% of the balance of total Accounts receivable as of December 31, 2023. The Company seeks to mitigate its credit risk with respect to Accounts receivable by contracting with large commercial customers and government agencies, and regularly monitoring the aging of Accounts receivable balances. As of June 30, 2024 and December 31, 2023, the Company had not experienced any significant losses on its Accounts receivable. During the three months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 96.21% of total Net revenue, and consisted of 67.33%, 17.38%, and 11.50% from an S&P 500 Bank, Mastercard and Triton, respectively. Additionally, during the three months ended June 30, 2023, the Company sold to primarily three customers which made up approximately 90.67% of total Net revenue, and consisted of 48.97%, 31.33%, and 10.37% from an S&P 500 Bank, Mastercard, and Triton, respectively. During the six months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 95.37% of total Net revenue, and consisted of 62.39%, 22.72%, and 10.26% from an S&P 500 Bank, Mastercard and Triton, respectively. Additionally, during the six months ended June 30, 2023, the Company sold to primarily four customers which made up approximately 92.73% of total Net revenue, and consisted of 44.57%, 28.21%, 10.22%, and 9.73% from an S&P 500 Bank, Mastercard, FIS, and Triton, respectively. Property and Equipment, Net — Property and equipment, net is stated at cost less accumulated depreciation. Depreciation is recognized using the straight-line method over the estimated useful lives of the respective assets. Maintenance and repairs that do not improve or extend the useful lives of the assets are expensed when incurred, whereas additions and major improvements are capitalized. Upon sale or retirement of assets, the cost and related accumulated depreciation are derecognized from the consolidated balance sheet and any resulting gain or loss is recorded in the consolidated statements of operations in the period realized. Accounting for Impairment of Long-Lived Assets — Long-lived assets with finite lives include Property and equipment, net, Capitalized internal-use software, Operating lease right-of-use assets, and Intangible assets, net subject to amortization. The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset or asset group may not be recoverable. Recoverability of assets held and used is measured by comparison of the carrying amount of an asset or an asset group to estimated undiscounted future net cash flows expected to be generated by the asset or asset group. If the carrying amount of an asset exceeds these estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the assets exceeds the fair value of the asset or asset group. Assets to be disposed of are reported at the lower of the carrying amount or fair value less costs to sell. As of June 30, 2024, the Company determined that $1 thousand of Capitalized internal-use software were impaired. The impaired Capitalized internal-use software was expensed to Research and development during the six months ended June 30, 2024. As of December 31, 2023, the Company determined that $19 thousand of Capitalized internal-use software and $12 thousand of Intangible assets was impaired. The impaired Capitalized internal-use software was expensed to Research and development during the year ended December 31, 2023. Goodwill — Goodwill is accounted for in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 350, Intangibles—Goodwill and Other. The Company allocates the cost of an acquired business to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The excess of the purchase consideration transferred over the fair value of the net assets acquired, including other Intangible assets, net, is recorded as Goodwill. Goodwill is tested for impairment at the reporting unit level at least quarterly or more frequently when events or circumstances occur that indicate that it is more likely than not that an impairment has occurred. In assessing Goodwill for impairment, the Company first assesses qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. In the qualitative assessment, the Company considers factors including economic conditions, industry and market conditions and developments, overall financial performance and other relevant entity-specific events in determining whether it is more likely than not that the fair value of the reporting unit is less than the carrying amount. Should the Company conclude that it is more likely than not that the recorded Goodwill amounts have been impaired, the Company would perform the impairment test. Goodwill impairment exists when a reporting unit’s carrying value exceeds its fair value. Significant judgment is applied when Goodwill is assessed for impairment. There were no impairment charges to Goodwill as of June 30, 2024 and December 31, 2023. Remaining Performance Obligations — The Company’s arrangements with its customers often have terms that span over multiple years. However, the Company generally allows its customers to terminate contracts for convenience prior to the end of the stated term with less than twelve months’ notice. Revenue allocated to remaining performance obligations represents non-cancelable contracted revenue that has not yet been recognized, which includes deferred revenue and, in certain instances, amounts that will be invoiced. The Company has elected the practical expedient allowing the Company to not disclose remaining performance obligations for contracts with original terms of twelve months or less. Cancellable contracted revenue, which includes customer deposit liabilities, is not considered a remaining performance obligation. As of June 30, 2024 and December 31, 2023, the Company did not have any related performance obligations for contracts with terms exceeding twelve months. Disaggregation of Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Professional services (over time) | | $ | 414,145 | | | $ | 385,804 | | | $ | 901,571 | | | $ | 769,438 | | License fees (over time) | | 86,250 | | | 75,000 | | | 172,500 | | | 150,000 | | Total Revenue | | $ | 500,395 | | | $ | 460,804 | | | $ | 1,074,071 | | | $ | 919,438 | |
Recent Accounting Pronouncements Not Yet Adopted — In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Tax Disclosures. ASU 2023-09 requires enhancements and further transparency to certain income tax disclosures, most notably the tax rate reconciliation and income taxes paid. This ASU is effective for fiscal years beginning after December 15, 2024 on a prospective basis and retrospective application is permitted. The Company is currently evaluating the impacts of the new standard but does not expect a material impact to its unaudited condensed consolidated financial statements or related disclosures. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. The amendments in this ASU clarify that an entity should measure the fair value of an equity security subject to contractual sale restriction the same way it measures an identical equity security that is not subject to such a restriction. The FASB said the contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, should not affect its fair value. The ASU is effective for public entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted. The Company does not expect this guidance to have a material impact to its unaudited condensed consolidated financial statements or related disclosures.
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v3.24.2.u1
Borrowings
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Borrowings |
Borrowings Promissory Notes Payable | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Malta loan receipt 3 – June 3, 2022 | $ | 491,680 | | | $ | 507,035 | | Malta loan receipt 2 – August 10, 2021 | 303,582 | | | 313,063 | | Malta loan receipt 1 – February 9, 2021 | 62,325 | | | 64,271 | | Interest added to principal | 67,404 | | | 29,191 | | Total principal outstanding | 924,991 | | | 913,560 | | Plus: accrued interest | 28,808 | | | 40,317 | | Total promissory notes payable | $ | 953,799 | | | $ | 953,877 | |
In May 2020, the Company formed a subsidiary in the Republic of Malta, Trust Stamp Malta, with the intent to establish a research and development center with the assistance of potential grants and loans from the Maltese government. As part of the creation of this entity, we entered into an agreement with the government of Malta for a potentially repayable advance of up to €800 thousand or $858 thousand to assist in covering the costs of 75% of the first 24 months of payroll costs for any employee who begins 36 months from the execution of the agreement on July 8, 2020. On February 9, 2021 the Company began receiving funds and as of June 30, 2024, the balance received was $858 thousand which includes changes in foreign currency rates. The Company will pay an annual interest rate of 2% over the European Central Banks (ECB) base rate as set on the beginning of the year in review. If the ECB rate is below negative 1%, the interest rate shall be fixed at 1%. The Company will repay a minimum of 10% of Trust Stamp Malta’s pre-tax profits per annum capped at 15% of the amount due to the Corporation until the disbursed funds are repaid. At this time, Trust Stamp Malta does not have any revenue-generating contracts and therefore, we do not believe any amounts shall be classified as current. The Malta loan interest rate increased from 4.5% for the six months ended June 30, 2023 to 6.5% for the six months ended June 30, 2024 due to the increased interest rate noted by the ECB.
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v3.24.2.u1
Warrants
|
6 Months Ended |
Jun. 30, 2024 |
Warrants and Rights Note Disclosure [Abstract] |
|
Warrants |
Warrants Liability Classified Warrants The following table presents the change in the liability balance associated with the liability classified warrants, which are classified in Level 3 of the fair value hierarchy from January 1, 2023 to June 30, 2024: | | | | | | | Warrants ($) | Balance as of January 1, 2023 | $ | 261,569 | | Additional warrants issued | — | | Change in fair value | (5,033) | | Balance as of December 31, 2023 | $ | 256,536 | | Additional warrants issued | — | | Change in fair value | (4,868) | | Balance as of June 30, 2024 | $ | 251,668 | |
As of June 30, 2024, the Company has issued a customer a warrant to purchase up to $1.00 million of capital stock in a future round of financing at a 20% discount of the lowest price paid by another investor. The warrant was issued on November 9, 2016. There is no vesting period, and the warrant expires on November 30, 2026. The Company evaluated the provisions of ASC 480, Distinguishing Liabilities from Equity, noting the warrant should be classified as a liability due to its settlement being for a variable number of shares and potentially for a class of shares not yet authorized. The warrant was determined to have a fair value of $250 thousand which was recorded as a Deferred contract acquisition asset and to a Warrant liability during the year ended December 31, 2016 and was amortized as a revenue discount prior to the current periods presented. The fair value of the warrant was estimated on the date of grant by estimating the warrant’s intrinsic value on issuance using the estimated fair value of the Company as a whole and has a balance of $250 thousand as of June 30, 2024. On December 16, 2016, the Company issued an investor warrant to purchase $50 thousand worth of shares of our Class A Common Stock. The warrants have no vesting period and expires on December 16, 2026. The warrant agreement states that the investor is entitled to the “number of shares of Common Stock with a Fair Market Value as of the Determination Date of $50,000”. The determination date is defined as the “date that is the earlier of (A) the conversion of the investor’s Note into the equity interests of the Company or (B) the maturity date of the Note.” The investor converted the referenced Note on June 30, 2020, therefore, defining the determination date. The number of shares to be purchased is settled as 6,418 shares as of June 30, 2020. The exercise price of the warrants is variable until the exercise date. The Company used a Black-Scholes-Merton pricing model to determine the fair value of the warrants and uses this model to assess the fair value of the warrant liability. As of June 30, 2024, the warrant liability is recorded at $2 thousand which is a $5 thousand decrease, recorded to Change in fair value of warrant liability, from the balance of $7 thousand as of December 31, 2023. The following assumptions were used to calculate the fair value of the warrant liability during the six months ended June 30, 2024: | | | | | | Fair Value of Warrants | $0.26 — $0.64 | Exercise price | $0.43 — $0.49 | Risk free interest rate | 4.38%— 4.50% | Expected dividend yield | — | % | Expected volatility | 79.25% — 79.59% | Expected term | 3 years |
Equity Classified Warrants | | | | | | | | | | | | | | | | | | | | | Warrant Issuance Date | | Strike Price | | June 30, 2024 | | December 31, 2023 | November 9, 2016 | | $ | 3.12 | | | 80,128 | | 80,128 | January 23, 2020 | | $ | 8.00 | | | 186,442 | | 186,442 | January 23, 2020 | | $ | 8.00 | | | 524,599 | | 524,599 | April 18, 2023 | | $ | 1.34 | | | — | | 775,330 | June 5, 2023 | | $ | 1.34 | | | 1,173,030 | | 1,279,700 | December 21, 2023 | | $ | 1.34 | | | 3,600,000 | | 3,600,000 | April 3, 2024 | | $ | — | | | 957,910 | | — | April 3, 2024 | | $ | 0.97 | | | 2,000,000 | | — | April 3, 2024 | | $ | 1.06 | | | 1,600,000 | | — | Total warrants outstanding | | | | 10,122,109 | | 6,446,199 |
November 9, 2016 The Company has issued a customer a warrant to purchase 80,128 shares of Class A Common Stock with an exercise price of $3.12 per share. The warrant was issued on November 9, 2016. There is no vesting period, and the warrant expires on November 30, 2026. January 23, 2020 In January 2020, the Company issued REach®, a related party, a warrant to purchase 186,442 shares of the Company’s Class A Common Stock at an exercise of $8.00 per share in exchange for the cancellation of a $100 thousand SAFE issued on August 18, 2017 by the Company’s affiliate Trusted Mail Inc. with a value of $125 thousand. The warrants were issued on January 23, 2020. There is no vesting period, and the warrants expire on December 20, 2024. January 23, 2020 In January 2020, the Company issued SCV, a related party, a warrant to purchase 932,111 shares of the Company’s Class A Common Stock at a strike price of $8.00 per share in exchange for $300 thousand in cash and “Premium” sponsorship status with a credited value of $100 thousand per year for 3 years totaling $300 thousand. This “premium” sponsorship status provides the Company with certain benefits in marketing and networking, such as the Company being listed on the investor’s website, as well as providing the Company certain other promotional opportunities organized by the investor. The warrants were issued on January 23, 2020. There is no vesting period, and the warrants expire on December 20, 2024. On December 21, 2021, SCV executed a Notice of Exercise for certain of its warrants to purchase 407,512 shares of Class A Common Stock at an exercise price of $8.00 per share for a total purchase price of $3.26 million. The closing occurred on January 10, 2022 and resulted in total cash proceeds of $3.26 million to the Company for the warrant exercise. The warrants to purchase the remaining 524,599 shares of the Company’s Class A Common Stock remain outstanding as of June 30, 2024. April 18, 2023 On April 14, 2023, the Company entered into a securities purchase agreement (“SPA”) with Armistice Capital Master Fund Ltd. Pursuant to which the Company agreed to issue and sell to the investor (i) in a registered direct offering, 563,380 shares of Class A Common Stock, par value $0.01 per share of the Company at a price of $3.30 per share, and pre-funded warrants to purchase up to 1,009,950 shares of Class A Common Stock, at a price of $3.299 per prefunded warrant, at an exercise price of $0.001 per share of Class A Common Stock, and (ii) in a concurrent private placement, common stock purchase warrants, exercisable for an aggregate of up to 1,573,330 shares of Class A Common Stock, at an exercise price of $3.30 per share. On April 18, 2023, the Company sold 563,380 shares of Class A Common Stock to the institutional investor at a price of $3.30 per share for total proceeds $1,859,154. Additionally, on same date, the institutional investor purchased and exercised the 1,009,950 pre-funded warrants, for total proceeds to the Company of $3,332,835, resulting in an aggregate issuance by the Company of 1,573,330 shares of Class A Common Stock for net proceeds of $4,778,550 from the registered direct offering after deducting placement fee and legal expense of $363,439 and $50,000, respectively. On December 21, 2023, the Company entered into an Inducement Agreement with Armistice Capital Master Fund Ltd. Pursuant to the terms of the Inducement Agreement, the exercise price for the warrants to purchase the remaining 1,573,330 shares of Class A Common Stock of the Company was reduced to $1.34 for a total purchase price of $2,108,262. On December 21, 2023, the remaining 1,573,330 common stock purchase warrants to purchase shares of Class A Common Stock of the Company at a price of $1.34 per warrant were exercised for total proceeds of $2,108,262. As of December 31, 2023, the Company had received Notice to Exercise for 798,000 common stock purchase warrants resulting in an issuance by the Company of 798,000 shares of Class A Common Stock. Due to the beneficial ownership limitation provisions in the Inducement Agreement, as of December 31, 2023 the remaining 775,330 common stock purchase warrants exercised on December 21, 2023 were unissued and held in abeyance for benefit of the institutional investor until notice from the institutional investor that the shares may be issued in compliance with the beneficial ownership limitation. On February 7, 2024 and February 27, 2024, the Company issued 320,000 and 455,330 shares, respectively. All warrants related to this investment have been exercised and are no longer outstanding as of June 30, 2024. June 5, 2023 On June 1, 2023, the Company entered into a securities purchase agreement (“SPA”) with an Armistice Capital Master Fund Ltd. Pursuant to which the Company agreed to issue and sell to the investor (i) in a registered direct offering, 736,400 shares of Class A Common Stock, par value $0.01 per share of the Company at a price of $2.30 per share, and pre-funded warrants to purchase up to 543,300 shares of Class A Common Stock, at a price of $2.299 per prefunded warrant, at an exercise price of $0.001 per share of Class A Common Stock, and (ii) in a concurrent private placement, common stock purchase warrants, exercisable for an aggregate of up to 1,279,700 shares of Class A Common Stock, at an exercise price of $2.30 per share. On June 5, 2023, the Company sold 736,400 shares of Class A Common Stock to the institutional investor at a price of $2.30 per share for total proceeds of $1,693,720. Additionally, on same date, the institutional investor purchased the 543,300 pre-funded warrants at a price of $2.299 per prefunded warrant, for total proceeds to the Company of $1,249,047, resulting in an issuance by the Company of 736,400 shares of Class A Common Stock for net proceeds of $2,686,773 from the registered direct offering after deducting placement fee and legal expense of $205,994 and $50,000, respectively. On June 12, 2023, the institutional investor exercised 322,300 pre-funded warrants at a price of $0.001 per prefunded warrant, resulting in an issuance by the Company of 322,300 shares of Class A Common Stock for total proceeds of $322. Additionally, on June 23, 2023, the institutional investor exercised 221,000 pre-funded warrants at a price of $0.001 per prefunded warrant, resulting in an issuance by the Company of 221,000 shares of Class A Common Stock for total proceeds of $221. On December 21, 2023, the Company entered into an Inducement Agreement with Armistice Capital Master Fund Ltd. Pursuant to the terms of the Inducement Agreement, the exercise price for the common stock purchase warrants to purchase the remaining 1,279,700 shares of Class A Common Stock of the Company was reduced to $1.34 for a total purchase price of $1,714,798. On December 21, 2023, the institutional investor exercised 106,670 warrants to purchase shares of Class A Common Stock of the Company at a price of $1.34 per warrant for total proceeds of $142,938. As of December 31, 2023, due to the beneficial ownership limitation provisions in the Inducement Agreement, the 106,670 warrants were unissued and held in abeyance for benefit of the institutional investor until notice from the institutional investor that the shares may be issued in compliance with the beneficial ownership limitation. These shares were subsequently issued on February 27, 2024. The common stock purchase warrants to purchase 1,173,030 shares of the Company’s Class A Common Stock remain outstanding as of June 30, 2024. December 21, 2023 On December 21, 2023, the Company entered into a warrant exercise agreement (the “WEA”) with a certain existing institutional investor, pursuant to which the institutional investor agreed to exercise (the “Exercise”) (i) a portion (106,670) of the warrants issued to the institutional investor on June 5, 2023, which, as of December 21, 2023, were exercisable for 1,279,700 shares of the Company’s Class A Common Stock, par value $0.01 per share (“Class A Common Stock”) with a current exercise price of $2.30 per share (the “June 2023 Warrants”), (ii) all of the warrants issued to the institutional investor on September 14, 2022, as amended on June 5, 2023, which are exercisable for 120,000 shares of Class A Common Stock, with a current exercise price of $2.30 per share (the “September 2022 Warrants”), and (iii) all of the warrants issued to the institutional investor on April 18, 2023, which are exercisable for 1,573,330 shares of Class A Common Stock, with a current exercise price of $3.30 per share (the “April 2023 Warrants” and collectively with all of the June 2023 Warrants and the September 2022 Warrants, the “Existing Warrants”). In consideration for the immediate exercise of 1,800,000 of the Existing Warrants for cash, the Company agreed to reduce the exercise price of all of the Existing Warrants, including any unexercised portion thereof, to $1.34 per share, which was equal to the most recent closing price of the Company’s Class A Common Stock on The Nasdaq Stock Market prior to the execution of the WEA. As of June 30, 2024, the institutional investor had submitted an Exercise Notice for all 1,800,000 Existing Warrants, in two batches, 918,000 and 882,000, respectively, and the shares of Class A Common Stock were issued to the warrant holders. In addition, in consideration for such Exercise, the Selling Stockholder received new unregistered warrants to purchase up to an aggregate of 3,600,000 shares of Class A Common Stock, equal to 200% of the shares of Class A Common Stock issued in connection with the Exercise, with an exercise price of $1.34 per share (the “New Warrants”) in a private placement pursuant to Section 4(a)(2) of the Securities Act of 1933 (the “Securities Act”). All 3,600,000 of the New Warrants remain outstanding as of June 30, 2024. April 3, 2024 On April 3, 2024, the Company closed a Securities Purchase Agreement with a certain institutional investor. Pursuant to the terms of the Securities Purchase Agreement, the investor agreed to purchase from the Company 499,990 shares of Class A Common Stock, par value $0.01 of the Company and pre-funded warrants to purchase 1,500,010 shares of Class A Common Stock of the Company ("Warrant A") at a purchase price of $0.968 per share resulting in a total purchase price of $1,936,000. The Company paid offering costs of $245,520 resulting in net proceeds of $1,690,480. Additionally, pursuant to the Securities Purchase Agreement, as additional consideration for the share and Warrant A purchase described above, the Company agreed to issue to the Selling Stockholder a stock purchase warrant for the purchase of 2,000,000 shares of the Company’s Class A Common Stock at an exercise price of $0.968 per share (“Warrant B”), and a stock purchase warrant for the purchase of 1,600,000 shares of the Company’s Class A Common Stock at an exercise price of $1.06 per share (“Warrant C”). On May 24, 2024, the institutional investor exercised 542,100 pre-funded warrants from Warrant A to purchase shares of Class A Common Stock of the Company at an exercise price of $0.000 per warrant for total proceeds of $0. As of June 30, 2024, 957,910 warrants of Warrant A, 2,000,000 warrants of Warrant B, and 1,600,000 warrants of Warrant C remain outstanding. Subsequent to June 30, 2024, the institutional investor exercised an additional 799,091 pre-funded warrants from Warrant A to purchase shares of Class A Common Stock of the Company at an exercise price of $0.000 per warrant for total proceeds of $0 to the Company.
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v3.24.2.u1
Balance Sheet Components
|
6 Months Ended |
Jun. 30, 2024 |
Balance Sheet Components |
|
Balance Sheet Components |
Balance Sheet Components Prepaid expenses and other current assets Prepaid expenses and other current assets as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Prepaid operating expenses | $ | 270,332 | | | $ | 216,875 | | Rent deposit | 30,333 | | | 28,400 | | Value added tax receivable | 49,455 | | | 116,095 | | Tax credit receivable (short-term) | 25,045 | | | 102,151 | | Miscellaneous receivable | 351,447 | | | 363,260 | | Prepaid expenses and other current assets | $ | 726,612 | | | $ | 826,781 | |
Capitalized internal-use software, net Capitalized internal-use software, net as of as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Internally developed software | 5 Years | | $ | 4,215,099 | | | $ | 3,901,801 | | Less: Accumulated depreciation | | | (2,705,919) | | | (2,429,427) | | Capitalized internal-use software, net | | | $ | 1,509,180 | | | $ | 1,472,374 | |
Amortization expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $139 thousand and $138 thousand, respectively. Amortization expense during the six months ended June 30, 2024 and 2023 totaled $278 thousand and $279 thousand, respectively. As of June 30, 2024, the Company determined that $1 thousand of Capitalized internal-use software were impaired. The impaired Capitalized internal-use software was expensed to Research and development during the six months ended June 30, 2024. Property and equipment, net Property and equipment, net as of as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Computer equipment | 3-4 Years | | $ | 146,596 | | | $ | 152,014 | | Furniture and fixtures | 10 Years | | 33,937 | | | 28,052 | | Property and equipment, gross | | | 180,533 | | | 180,066 | | Less: Accumulated depreciation | | | (137,021) | | | (123,630) | | Property and equipment, net | | | $ | 43,512 | | | $ | 56,436 | |
Depreciation expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $9 thousand and $11 thousand, respectively. Depreciation expense during the six months ended June 30, 2024 and 2023 totaled $19 thousand and $53 thousand, respectively. Accrued expenses Accrued expenses as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Compensation payable | $ | 552,133 | | | $ | 377,403 | | Commission liability | 20,454 | | | 26,863 | | Accrued employee taxes | 909,171 | | | 624,525 | | Other accrued liabilities | 57,620 | | | 115,099 | | Accrued expenses | $ | 1,539,378 | | | $ | 1,143,890 | |
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v3.24.2.u1
Goodwill and Intangible Assets, Net
|
6 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Goodwill and Intangible Assets, Net |
Goodwill and Intangible Assets, Net There were no changes in the carrying amount of Goodwill for the six months ended June 30, 2024. Intangible assets, net as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Patent application costs | 3 Years | | $ | 522,845 | | | $ | 484,035 | | Trade name and trademarks | 3 Years | | 68,312 | | | 70,446 | | Intangible assets, gross | | | 591,157 | | | 554,481 | | Less: Accumulated amortization | | | (398,538) | | | (330,791) | | Intangible assets, net | | | $ | 192,619 | | | $ | 223,690 | |
The Company added 5 new issued patents during the six months ended June 30, 2024. The patents issued during the six months ended June 30, 2024 increased our total number of patents to 22 and include: •On January 2, 2024, the Company received Notice of Issuance for a patent that is a continuation of “Systems and Processes for Lossy Biometric Representation.” This patent is a continuation addresses a long-felt but unresolved need for a system or process that can transform size-variant, personally-identifying biometric templates into fixed-size, privacy-secured representations, while maintaining sufficiently accurate biometric matching capabilities. •On January 30, 2024, the Company received Notice of Issuance for a patent that is a continuation of “Systems and Processes for Lossy Biometric Representation.” This technology provides a system or process that can transform size-variant, personally-identifying biometric templates into fixed-size, privacy-secured representations, while maintaining sufficiently accurate biometric matching capabilities. •On March 19, 2024, the Company received Notice of Issuance for a patent entitled “Systems and Methods for Enhanced Hash Transforms.” Conventional cryptographic hashing techniques generally include functions that generate unique signatures given a piece of data, accepting binary strings of characters as an input, and producing a string (e.g., a digital signature) as an output. Our new patent addresses the need for improved techniques for securely handling sensitive data. •On April 23, 2024, the Company received Notice of Issuance for a patent entitled “Face Cover-compatible Biometrics and Processes for Generating and Using Same.” which allows for enrollment of biometric information from individuals wearing face coverings such that subsequent biometric identification and verification processes may not require the individuals to remove their face coverings. •On April 30, 2024, the Company received Notice of Issuance for a patent entitled “Systems and Methods for Liveness-verified, Biometric-based Encryption.” This patent fulfills a long-felt but unresolved need for a system or method that permits encryption/decryption based on liveness-verified biometric data that cannot be stolen or spoofed. Intangible asset amortization expense is recognized on a straight-line basis and during the three months ended June 30, 2024 and 2023 totaled $33 thousand and $38 thousand, respectively. Intangible asset amortization expense during the six months ended June 30, 2024 and 2023 totaled $70 thousand and $75 thousand, respectively. Estimated future amortization expense of Intangible assets, net is as follows: | | | | | | | | | Years Ending December 31, | | Amount | 2024 | | $ | 60,076 | | 2025 | | 87,980 | | 2026 | | 41,505 | | 2027 | | 3,058 | | Total future amortization | | $ | 192,619 | |
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v3.24.2.u1
Net Loss per Share Attributable to Common Stockholders
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
Net Loss per Share Attributable to Common Stockholders |
Net Loss per Share Attributable to Common Stockholders The following table presents the calculation of basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Numerator: | | | | | | | | | Net loss attributable to common stockholders | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | | | | | | | | | | | Denominator: | | | | | | | | | Weighted average shares used in computing net loss per share attributable to common stockholders | | 12,227,476 | | 6,757,320 | | 11,169,735 | | 5,897,089 | | | | | | | | | | Net loss per share attributable to common stockholders | | $ | (0.21) | | | $ | (0.32) | | | $ | (0.47) | | | $ | (0.80) | |
The following potentially dilutive securities were excluded from the computation of diluted net loss per share calculations for the periods presented because the impact of including them would have been anti-dilutive: | | | | | | | | | | | | | As of June 30, | | 2024 | | 2023 | Options, RSUs, and grants | 1,323,580 | | 642,927 | Warrants | 12,817,277 | | 5,017,180 | Total | 14,140,857 | | 5,660,107 |
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v3.24.2.u1
Stock Awards and Stock-Based Compensation
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Stock Awards and Stock-Based Compensation |
Stock Awards and Stock-Based Compensation From time to time, the Company may issue stock awards in the form of Class A Common Stock grants, Restricted Stock Units (RSUs), or Class A Common Stock options with vesting/service terms. Stock awards are valued on the grant date using the Company’s common stock share price quoted on an active market. Stock options are valued using the Black-Scholes-Merton pricing model to determine the fair value of the options. We generally issue our awards in terms of a fixed monthly value, resulting in a variable number of shares being issued, or in terms of a fixed monthly share number. During the three months ended June 30, 2024 and 2023, the Company entered into agreements with advisory board members and other external advisors to issue cash payments and stock awards in exchange for services rendered to the Company monthly. The total granted stock-based awards to advisory board members and other external advisors during the three months ended June 30, 2024 and 2023 included grants totaling, $9 thousand and $0, respectively, options totaling $0, and RSUs totaling $1 thousand and $6 thousand, respectively. In addition to issuing stock awards to advisory board members and other external advisors, during the three months ended June 30, 2024 and 2023, the Company granted stock-based awards to multiple employees. The total granted stock-based awards to employees during the three months ended June 30, 2024 and 2023 included grants totaling, $8 thousand and $21 thousand, respectively, options totaling $1 thousand and $3 thousand, respectively, and RSUs totaling $288 thousand and $68 thousand, respectively. During the six months ended June 30, 2024 and 2023, the Company entered into agreements with advisory board members and other external advisors to issue cash payments and stock awards in exchange for services rendered to the Company monthly. The total granted stock-based awards to advisory board members and other external advisors during the six months ended June 30, 2024 and 2023 included grants totaling, $18 thousand and $0, respectively, options totaling $0, and RSUs totaling $2 thousand and $9 thousand, respectively. In addition to issuing stock awards to advisory board members and other external advisors, during the six months ended June 30, 2024 and 2023, the Company granted stock-based awards to multiple employees. The total granted stock-based awards to employees during the six months ended June 30, 2024 and 2023 included grants totaling, $20 thousand and $47 thousand, respectively, options totaling $4 thousand and $7 thousand, respectively, and RSUs totaling $562 thousand and $95 thousand, respectively. Stock Options The following table summarizes stock option activity for the three and six months ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value | Balance as of January 1, 2023 | 387,109 | | $ | 6.40 | | | 1.45 | | $ | — | | Options granted | 11,890 | | 2.28 | | | | | | Options exercised | (1,230) | | 3.25 | | | | | | Options canceled and forfeited | (4,186) | | 5.73 | | | | | | Balance as of December 31, 2023 | 393,583 | | | 6.27 | | | 1.95 | | — | | Options granted | 3,825 | | | 1.57 | | | | | | Options exercised | — | | | — | | | | | | Options canceled and forfeited | (1,425) | | 4.21 | | | | | | Balance as of March 31, 2024 | 395,983 | | | 6.24 | | | 1.72 | | — | | Options granted | 4,375 | | | 1.37 | | | | | | Options exercised | — | | | — | | | | | | Options canceled and forfeited | (510) | | | 3.92 | | | | | | Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | | Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value | Balance as of January 1, 2024 | 393,583 | | $ | 6.27 | | | 1.95 | | $ | — | | Options granted | 8,200 | | | 1.46 | | | | | Options exercised | — | | | 0 | | | | | Options canceled and forfeited | (1,935) | | | 4.13 | | | | | Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | — | | Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
The aggregate intrinsic value of options outstanding, exercisable, and vested is calculated as the difference between the exercise price of the underlying options and the fair value of the Company’s common stock. The aggregate intrinsic value of options exercised during the six months ended June 30, 2024 and 2023 was $0. The weighted average grant-date fair value of options granted during the six months ended June 30, 2024 and 2023 was $0.43 and $1.48 per share, respectively. The total grant-date fair value of options that vested during the six months ended June 30, 2024 and 2023 was $4 thousand and $7 thousand, respectively. The following assumptions were used to calculate the fair value of options granted during the six months ended June 30, 2024: | | | | | | Fair value of Class A Common Stock | $0.17 — 0.72 | Exercise price | $1.32 — 1.64 | Risk free interest rate | 4.11 — 4.71% | Expected dividend yield | 0.00 | % | Expected volatility | 77.54 — 79.80% | Expected term | 3 Years |
As of June 30, 2024, the Company had 399,848 stock options outstanding of which all are fully vested options. Stock Grants As of June 30, 2024, the Company has 60,270 common stock grants outstanding of which 45,502 were vested but not issued and 14,768 were not yet vested. All granted and outstanding common stock grants will fully vest by June 30, 2025. The Company had unrecognized stock-based compensation related to common stock grants of $7 thousand as of June 30, 2024. RSU As of June 30, 2024, the Company had 863,462 RSUs outstanding of which 37,175 were vested but not issued and 826,287 were not yet vested. All granted and outstanding RSUs will fully vest by January 2, 2025. The Company had unrecognized stock-based compensation related to RSUs of $584 thousand as of June 30, 2024. During the six months ended June 30, 2024 the Company issued 54,734 of Class A Common Stock to employees that were designated for employee stock awards and were previously recorded as treasury stock. A summary of outstanding RSU activity as of June 30, 2024 is as follows: | | | | | | | RSU Outstanding Number of Shares | Balance as of January 1, 2023 | 292,564 | Granted | 410,516 | Vested (issued) | (159,776) | Forfeited | (97,202) | Balance as of December 31, 2023 | 446,102 | Granted | 812,050 | Vested (issued) | (318,812) | Forfeited | (75,878) | Balance as of June 30, 2024 | 863,462 |
Stock-based compensation expense Our consolidated statements of operations include stock-based compensation expense as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Cost of services | | $ | — | | | $ | 161 | | | $ | 262 | | | $ | 656 | | Research and development | | 6,094 | | | 12,766 | | | 14,210 | | | 31,620 | | Selling, general, and administrative | | 301,031 | | | 84,810 | | | 590,539 | | | 125,035 | | Total stock-based compensation expense | | $ | 307,125 | | | $ | 97,737 | | | $ | 605,011 | | | $ | 157,311 | |
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.2.u1
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Related Party Transactions Related party payables of $53 thousand and $82 thousand as of June 30, 2024 and December 31, 2023, respectively, primarily relate to amounts owed to 10Clouds, the Company’s contractor for software development and investor in the Company, and smaller amounts payable to members of management as expense reimbursements. Total costs incurred in relation to 10Clouds for the three months ended June 30, 2024 and 2023, totaled approximately $7 thousand and $242 thousand, respectively. Total costs incurred in relation to 10Clouds for the six months ended June 30, 2024 and 2023, totaled approximately $111 thousand and $535 thousand, respectively. Mutual Channel Agreement On November 15, 2020, the Company entered into a Mutual Channel Agreement with Vital4Data, Inc., a company at which one of our Directors serves as Chief Executive Officer. Pursuant to the agreement, the Company engaged Vita4Data, Inc. as a non-exclusive sales representative for the Company’s products and services. Vital4Data, Inc. is entitled to compensation in the form of commissions, receiving a 20% of commission-eligible on net revenue from sales generated by Vital4Data, Inc. in the first year of the contract term, which is reduced to 10% in the second year, and 5% in the third year. The Company has not earned or expensed any commissions pursuant to the Vital4Data, Inc. agreement to date. As of June 30, 2024 and December 31, 2023, the Vital4Data, Inc. commission due was $0.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2.u1
Malta Grant
|
6 Months Ended |
Jun. 30, 2024 |
Malta Grant |
|
Malta Grant |
Malta Grant During July 2020 the Company entered into an agreement with the Republic of Malta that would provide for a grant of up to €200 thousand or $251 thousand as reimbursement for operating expenses over the first twelve months following Trust Stamp Malta’s incorporation in the Republic of Malta. The Company must provide an initial capital amount of €50 thousand or $62 thousand, which is matched with a €50 thousand or $62 thousand grant. The remaining €150 thousand or $190 thousand are provided as reimbursement of operating expenses twelve months following incorporation. U.S. GAAP does not provide authoritative guidance regarding the receipt of economic benefits from government entities in return for compliance with certain conditions. Therefore, based on ASC 105-10-05-2, non-authoritative accounting guidance from other sources was considered by analogy in determining the appropriate accounting treatment, the Company elected to apply International Accounting Standards 20 – Accounting for Government Grants and Disclosure of Government Assistance and recognizes the expected reimbursements from the Republic of Malta as deferred income. As reimbursable operating expenses are incurred, a receivable is recognized (reflected within “Prepaid expenses and other current assets” in the consolidated balance sheets) and income is recognized in a similar systematic basis over the same periods in the consolidated statements of operations. During the six months ended June 30, 2023, the Company incurred $0 in expenses that are reimbursable under the grant. As of June 30, 2024, all amounts provided for under this grant were received. On January 25, 2022, the Company entered into an additional agreement with the government of Malta for a grant of up to €100 thousand or $107 thousand, in terms of the ‘Investment Aid to produce the COVID-19 Relevant Product’ program, to support the proposed investment. The estimated value of the grant is €137 thousand or $146 thousand, at an aid intensity of 75% to cover eligible wage costs incurred after February 1, 2022 in relation to new employees engaged specifically for the implementation of the project. On September 22, 2022, the Company entered into an amendment agreement that enables the Company to submit eligible employee expenses for reimbursement by October 31, 2022. The grant was approved in January 2022, however, the request for payment was not approved and management abandoned the agreement. Hence, during the six months ended June 30, 2024 and 2023, the Company incurred $0, respectively, in expenses that are reimbursable under the grant. As of June 30, 2024, no amounts provided under this grant were received.
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v3.24.2.u1
Leases and Commitments
|
6 Months Ended |
Jun. 30, 2024 |
Leases and Commitments |
|
Leases and Commitments |
Leases and Commitments Operating Leases — The Company leases office space in Atlanta, Georgia, which serves as its corporate headquarters, office space in Malta, which serves as its research and development facility, and vehicles in Malta that are considered operating lease arrangements under ASC 842 guidance. In addition. the Company contracts for month-to-month coworking arrangements in other office spaces in North Carolina, Denmark, Poland, and Rwanda to support its dispersed workforce. As of June 30, 2024, there were no minimum lease commitments related to month-to-month lease arrangements. Initial lease terms are determined at commencement date, the date the Company takes possession of the property, and the commencement date is used to calculate straight-line expense for operating leases. Certain leases contain renewal options for varying periods, which are at the Company’s sole discretion. For leases where the Company is reasonably certain to exercise a renewal option, such option periods have been included in the determination of the Company’s Operating lease right-of-use assets and Operating lease liabilities. The Company’s leases have remaining terms of 1 to 5 years. As the Company’s leases do not provide an implicit rate, the present value of future lease payments is determined using the Company’s incremental borrowing rate based on information available at the commencement date. | | | | | | | | | Lease term and discount rate | | June 30, 2024 | Weighted average remaining lease term | | 2.01 years | Weighted average discount rate | | 5.0 | % |
During the six months ended June 30, 2024, the Company did terminated one operating lease, one office located in the United States. The lease was terminated upon the conclusion of the agreed upon lease term, therefore, there were no termination fees, Right-of-use assets derecognized, Lease liabilities derecognized, or losses recognized. Balance sheet information related to leases as of as of June 30, 2024 and December 31, 2023 was as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Operating lease right-of-use assets | | | | Operating lease right-of-use assets | $ | 229,370 | | | $ | 164,740 | | | | | | Operating lease liabilities | | | | Short-term operating lease liabilities | $ | 123,431 | | | $ | 81,236 | | Long-term operating lease liabilities | 73,520 | | | 53,771 | | Total operating lease liabilities | $ | 196,951 | | | $ | 135,007 | |
Future maturities of ASC 842 lease liabilities as of June 30, 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | Years Ending December 31, | | Principal Payments | | Imputed Interest Payments | | Total Payments | 2024 | | $ | 71,229 | | | $ | 4,184 | | | $ | 75,413 | | 2025 | | 86,673 | | | 3,608 | | | 90,281 | | 2026 | | 22,390 | | | 1,130 | | | 23,520 | | 2027 | | 8,493 | | | 602 | | | 9,095 | | 2028 | | 8,166 | | | 171 | | | 8,337 | | Total future maturities | | $ | 196,951 | | | $ | 9,695 | | | $ | 206,646 | |
Total lease expense, under ASC 842, was included in Selling, general, and administrative expenses in our consolidated statement of operations for the three and six months ended June 30, 2024 and 2023 as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Operating lease expense – fixed payments | | $ | 37,976 | | | $ | 46,402 | | | $ | 77,853 | | | $ | 129,436 | | Short term lease expense | | 12,284 | | | 15,620 | | | 24,220 | | | 37,552 | | Total lease expense | | $ | 50,260 | | | $ | 62,022 | | | $ | 102,073 | | | $ | 166,988 | |
Supplemental cash flows information related to leases was as follow: | | | | | | | | | | | | | | | | | For the six months ended June 30, | | | 2024 | | 2023 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from operating leases | | $ | (80,248) | | | $ | (104,817) | |
During the six months ended June 30, 2024, the Company did not incur variable lease expense. Financial Liability Obligation — The Company’s financial liability totaled $0 and $162 thousand as of June 30, 2024 and December 31, 2023, respectively, for an executed agreement with a telecommunications company for acquiring mobile hardware. On March 3, 2023, the Company provided a 30-day termination notice to the telecommunications company which terminates the mobile hardware data service. Under the contract terms with the telecommunications company, upon termination of the data service the Company must pay the remaining financial liability during the final data service billing period. The remaining financial liability was resolved with a settlement and no further payment is due as of June 30, 2024. Litigation — The Company is not currently involved with and does not know of any pending or threatening litigation against the Company or any of its officers or directors in connection with its business.
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v3.24.2.u1
Subsequent Events
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Subsequent Events Promissory Note Agreement — On July 9, 2024, the Company entered into a subordinated secured promissory note with Agile Lending, LLC as lead lender (“Agile”) and Agile Capital Funding, LLC as collateral agent, which provides for a term loan to the Company of $453,600 with the principal amount of $315,000 and interest of $138,600. Commencing July 18, 2024, the Company is required to make weekly payments of $16,200 until the due date, January 23, 2025. The loan may be prepaid subject to a prepayment fee. An administrative agent fee of $15,000 was paid on the loan. In connection with the loan, Agile was issued a subordinated secured promissory note, dated July 9, 2024, in the principal amount of $315,000 which note is secured by all of the Borrower’s assets, including receivables. Boumarang License Agreement — On August 6, 2024, the Company entered into a License Agreement (the “Agreement”) with Boumarang Inc. (“Boumarang”), a developer, manufacturer, and seller of hydrogen-powered UAV and USV drones. Pursuant to the Agreement, the Company agreed to grant a non-exclusive license to Boumarang to exploit certain of the Company’s patents for the purpose of producing, selling, marketing, and distributing drones. As consideration for the grant of the non-exclusive license, Boumarang agreed to pay the Company a non-refundable license fee of $5,000,000 in the form of a prepaid warrant issued by Boumarang to the Company for 5,000,000 shares of common stock of Boumarang at $1.00 per share (the “Prepaid Warrant”). Boumarang Subscription Agreement — On August 6, 2024, Trust Stamp executed a Subscription Agreement with Boumarang to participate in a Regulation D offering being conducted by Boumarang, subscribing for 100,000 shares of Boumarang's common stock at a price per share of $1.00. The Company made the $100,000 subscription payment on August 6, 2024.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.2.u1
Description of Business, Summary of Significant Accounting Policies, and Going Concern (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business |
Description of Business — T Stamp Inc. was incorporated in the State of Delaware on April 11, 2016. T Stamp Inc. and its subsidiaries (“Trust Stamp”, “we”, “us”, “our” or the “Company”) develops and markets artificial intelligence-powered software solutions for enterprise and government partners and peer-to-peer markets. Trust Stamp develops proprietary artificial intelligence-powered solutions, researching and leveraging machine learning, artificial intelligence, biometric science, cryptography, and data mining, to deliver insightful identity and trust predictions that identify and defend against fraudulent identity attacks, protect sensitive user information, and extend the reach of digital services through global accessibility. We utilize the power and agility of technologies such as GPU processing, edge-computing, neural networks, and large language models to process and protect data faster and more effectively than has ever previously been possible in order to deliver results at a disruptively low cost for usage across multiple industries, including: •Banking/FinTech •KYC/AML Compliance •Humanitarian and Development Services •Government and Law Enforcement, including Alternative to Detention programs •Cryptocurrency and Digital Assets •Biometrically Secured Email and Digital Communications •P2P Transactions, Social Media, and Sharing Economy •Real Estate, Travel, and Healthcare As our portfolio of intellectual property and solutions has developed, we have started to seek applications for our technology outside our traditional focus on identity and trust. We anticipate licensing our technology in numerous fields, typically through established partners who will integrate our technology into field-specific applications.
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Reverse Split |
Reverse Split — On February 15, 2023 our Board of Directors approved and, as of February 20, 2023, the holders of a majority of our voting capital stock approved an amendment (the “Certificate of Amendment”) to the Company’s Amended and Restated Certificate of Incorporation and approved to effect a reverse split of our issued and outstanding shares of Class A Common Stock at a ratio of one share for every five shares currently held, rounded up to the nearest whole share – whereby every five (5) outstanding shares of Class A Common Stock was combined and became one (1) share of Class A Common Stock, rounding up to the nearest whole number of shares (the “Reverse Split”). All share and per share amounts have been updated to reflect the Reverse Split in these unaudited condensed consolidated financial statements. The Reverse Split was effective for trading on the market opening of Nasdaq on March 23, 2023. The Reverse Stock Split effective March 23, 2023, was ratified by the Company’s stockholders by written consent pursuant to a definitive proxy statement filed with the Securities and Exchange Commission on April 13, 2023. Written consent from the majority of stockholders was received as of May 13, 2023.
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Going Concern |
Going Concern — The accompanying unaudited condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company is a business that has not yet generated profits, with a net loss during the six months ended June 30, 2024 of $5.28 million, negative net operating cash outflows of $3.76 million for the same period, working capital of negative $1.07 million and an accumulated deficit of $56.13 million as of June 30, 2024. The Company’s ability to continue as a going concern in the next twelve months following the date the unaudited condensed consolidated financial statements were available to be issued is dependent upon its ability to produce revenues and/or obtain financing sufficient to meet current and future obligations and deploy such to produce profitable operating results. Management has evaluated these conditions and plans to generate revenue and raise capital as needed to satisfy the Company’s capital needs. While the negotiation of significant additional revenue is well advanced, it has not reached a stage that allows it to be factored into a going concern evaluation. In addition, although the Company has previously been successful in raising capital as needed and has already made plans to do so as well as restructuring expenses to meet the Company’s cash needs, no assurance can be given that the Company will be successful in its capital raising efforts. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period. On July 13, 2024, T Stamp Inc. entered into a Securities Purchase Agreement (the “SPA”) with a certain investor (the “Purchaser”). Pursuant to the terms of the SPA, the Purchaser agreed, at the closing of the SPA (the “Closing”) and upon the terms and subject to the conditions set forth in the SPA, to purchase from the Company 4,597,701 shares of Class A Common Stock, par value $0.01 of the Company (the “Class A Common Stock”) at $0.435 per share, which was equal to the closing price of the Company’s Class A Common Stock on the Nasdaq Stock Market on July 11, 2024. The total purchase price for the shares was agreed to be paid pursuant to three promissory notes issued by the Purchaser to the Company comprised of (i) a $500,000 promissory note payable on July 31, 2024, which was paid on July 25, 2024; (ii) a $500,000 promissory note payable on August 31, 2024; and (iii) a $1,000,000 promissory note payable within three (3) trading days of an effective resale registration statement as contemplated by the Registration Rights Agreement. The Company filed a resale registration statement on Form S-3 for this purpose on July 18, 2024 (File No.: 333-280884), which is currently under review by the Commission. As of the date of this Quarterly Report on Form 10-Q, the resale registration statement is not yet effective. None of the promissory notes accrue interest, and each may be repaid before their respective due dates. On July 13, 2024 (the “Closing Date”), the Closing of the SPA occurred, and the Company issued 4,597,701 shares of Class A Common Stock to the Purchaser at $0.435 in exchange for the three promissory notes described above, totaling $2,000,000 in combined principal. The Closing of the SPA was subject to a number of customary closing conditions, including, but not limited to, the Company’s entry into a Registration Rights Agreement, the execution of which were conditions to the Closing of the SPA. Additionally, as part of the Closing of the SPA, the Purchaser executed a Voting Limitation Agreement.
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Basis of Presentation |
Basis of Presentation — The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with US Generally Accepted Accounting Principles (“US GAAP”) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). The accompanying unaudited condensed consolidated financial statements have been prepared on a basis which assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business.
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Basis of Consolidation |
Basis of Consolidation — The accompanying unaudited condensed consolidated financial statements reflect the activity of the Company and its subsidiaries, Trusted Mail Inc. (“Trusted Mail”), Finnovation LLC (“Finnovation”), Trust Stamp Malta Limited (“Trust Stamp Malta”), AIID Payments Limited, Biometric Innovations Limited (“Biometrics”), Trust Stamp Rwanda Limited, Metapresence Limited, Trust Stamp Denmark ApS, Quantum Foundation, TSI GovTech Corporation, Global Server Management Inc., Cheltenham AI LTD, and Trust Stamp Nigeria Limited. All significant intercompany transactions and accounts have been eliminated. Further, we continue to consolidate Tstamp Incentive Holdings (“TSIH”) which we consider to be a variable interest entity. In the opinion of management, these condensed consolidated financial statements reflect all adjustments necessary (which adjustments are of a normal and recurring nature) for the fair presentation of the Company's financial position as of June 30, 2024 and December 31, 2023, and the results of operations for the three and six months ended June 30, 2024 and 2023. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of results expected for the full year. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes to consolidated financial statements in the Company's Annual Report on Form 10-K for the year ended December 31, 2023. The accounting policies employed are substantially the same as those shown in note 1 of the notes to consolidated financial statements included therein.
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Variable Interest Entity |
Variable Interest Entity — On April 9, 2019, management created a new entity, TSIH. Furthermore, on April 25, 2019, the Company issued 320,513 shares of Class A Common Stock to TSIH, for the purpose of providing a pool of shares of Class A Common Stock of the Company that the Company’s Board of Directors (the “Board”) could use for employee stock awards and were recorded initially as Treasury stock. Since establishing TSIH, 264,000 shares were transferred to various employees as a stock award that were earned and outstanding. On February 15, 2023, Trust Stamp issued 206,033 shares of Class A Common Stock to TSIH to be used to satisfy vested employee stock awards. As of June 30, 2024, no shares of Class A Common Stock are held by TSIH as all shares have been issued pursuant to employee Restricted Stock Units. The Company does not own any of the shares of Class A Common Stock of the Company held by TSIH. The Company considers this entity to be a variable interest entity (“VIE”) because it is thinly capitalized and holds no cash. Because the Company does not own shares in TSIH, management believes that this gives the Company a variable interest. Further, management of the Company also acts as management of TSIH and is the decision-maker as management grants shares held by TSIH to employees of the Company. As this VIE owns only shares in the Company and no other liabilities or assets, the Company is the primary beneficiary of TSIH and will consolidate the VIE.
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Major Customers and Concentration of Risks |
Major Customers and Concentration of Risks — Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of Cash and cash equivalents, and Accounts receivable. We maintain our Cash and cash equivalents with high-quality financial institutions, mainly in the United States; the composition of which are regularly monitored by us. The Federal Deposit Insurance Corporation covers $250,000 for substantially all depository accounts. The Company from time to time may have amounts on deposit in excess of the insured limits. As of June 30, 2024 and December 31, 2023, the Company had $206,821 and $2,620,765 in U.S. bank accounts, respectively, which exceeded these insured amounts. Management believes minimal credit risk exists with respect to these financial institutions and the Company has not experienced any losses on such amounts. For Accounts receivable, we are exposed to credit risk in the event of nonpayment by customers to the extent the amounts are recorded in the consolidated balance sheets. We extend different levels of credit and maintain reserves for potential credit losses based upon the expected collectability of Accounts receivable. We manage credit risk related to our customers by performing periodic evaluations of credit worthiness and applying other credit risk monitoring procedures. Three customers represented 95.42% or 48.95%, 38.80%, and 7.67% of the balance of total Accounts receivable as of June 30, 2024 and three customers represented 91.11% or 53.55%, 30.43%, and 7.13% of the balance of total Accounts receivable as of December 31, 2023. The Company seeks to mitigate its credit risk with respect to Accounts receivable by contracting with large commercial customers and government agencies, and regularly monitoring the aging of Accounts receivable balances. As of June 30, 2024 and December 31, 2023, the Company had not experienced any significant losses on its Accounts receivable. During the three months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 96.21% of total Net revenue, and consisted of 67.33%, 17.38%, and 11.50% from an S&P 500 Bank, Mastercard and Triton, respectively. Additionally, during the three months ended June 30, 2023, the Company sold to primarily three customers which made up approximately 90.67% of total Net revenue, and consisted of 48.97%, 31.33%, and 10.37% from an S&P 500 Bank, Mastercard, and Triton, respectively. During the six months ended June 30, 2024, the Company sold to primarily three customers which made up approximately 95.37% of total Net revenue, and consisted of 62.39%, 22.72%, and 10.26% from an S&P 500 Bank, Mastercard and Triton, respectively. Additionally, during the six months ended June 30, 2023, the Company sold to primarily four customers which made up approximately 92.73% of total Net revenue, and consisted of 44.57%, 28.21%, 10.22%, and 9.73% from an S&P 500 Bank, Mastercard, FIS, and Triton, respectively.
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Property and Equipment, Net |
Property and Equipment, Net — Property and equipment, net is stated at cost less accumulated depreciation. Depreciation is recognized using the straight-line method over the estimated useful lives of the respective assets. Maintenance and repairs that do not improve or extend the useful lives of the assets are expensed when incurred, whereas additions and major improvements are capitalized. Upon sale or retirement of assets, the cost and related accumulated depreciation are derecognized from the consolidated balance sheet and any resulting gain or loss is recorded in the consolidated statements of operations in the period realized.
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Accounting for Impairment of Long-Lived Assets |
Accounting for Impairment of Long-Lived Assets — Long-lived assets with finite lives include Property and equipment, net, Capitalized internal-use software, Operating lease right-of-use assets, and Intangible assets, net subject to amortization. The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset or asset group may not be recoverable. Recoverability of assets held and used is measured by comparison of the carrying amount of an asset or an asset group to estimated undiscounted future net cash flows expected to be generated by the asset or asset group. If the carrying amount of an asset exceeds these estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the assets exceeds the fair value of the asset or asset group. Assets to be disposed of are reported at the lower of the carrying amount or fair value less costs to sell. As of June 30, 2024, the Company determined that $1 thousand of Capitalized internal-use software were impaired. The impaired Capitalized internal-use software was expensed to Research and development during the six months ended June 30, 2024. As of December 31, 2023, the Company determined that $19 thousand of Capitalized internal-use software and $12 thousand of Intangible assets was impaired. The impaired Capitalized internal-use software was expensed to Research and development during the year ended December 31, 2023.
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Goodwill |
Goodwill — Goodwill is accounted for in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 350, Intangibles—Goodwill and Other. The Company allocates the cost of an acquired business to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The excess of the purchase consideration transferred over the fair value of the net assets acquired, including other Intangible assets, net, is recorded as Goodwill. Goodwill is tested for impairment at the reporting unit level at least quarterly or more frequently when events or circumstances occur that indicate that it is more likely than not that an impairment has occurred. In assessing Goodwill for impairment, the Company first assesses qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. In the qualitative assessment, the Company considers factors including economic conditions, industry and market conditions and developments, overall financial performance and other relevant entity-specific events in determining whether it is more likely than not that the fair value of the reporting unit is less than the carrying amount. Should the Company conclude that it is more likely than not that the recorded Goodwill amounts have been impaired, the Company would perform the impairment test. Goodwill impairment exists when a reporting unit’s carrying value exceeds its fair value. Significant judgment is applied when Goodwill is assessed for impairment. There were no impairment charges to Goodwill as of June 30, 2024 and December 31, 2023.
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Remaining Performance Obligations |
Remaining Performance Obligations — The Company’s arrangements with its customers often have terms that span over multiple years. However, the Company generally allows its customers to terminate contracts for convenience prior to the end of the stated term with less than twelve months’ notice. Revenue allocated to remaining performance obligations represents non-cancelable contracted revenue that has not yet been recognized, which includes deferred revenue and, in certain instances, amounts that will be invoiced. The Company has elected the practical expedient allowing the Company to not disclose remaining performance obligations for contracts with original terms of twelve months or less. Cancellable contracted revenue, which includes customer deposit liabilities, is not considered a remaining performance obligation. As of June 30, 2024 and December 31, 2023, the Company did not have any related performance obligations for contracts with terms exceeding twelve months.
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Recent Accounting Pronouncements Not Yet Adopted |
Recent Accounting Pronouncements Not Yet Adopted — In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740) – Improvements to Income Tax Disclosures. ASU 2023-09 requires enhancements and further transparency to certain income tax disclosures, most notably the tax rate reconciliation and income taxes paid. This ASU is effective for fiscal years beginning after December 15, 2024 on a prospective basis and retrospective application is permitted. The Company is currently evaluating the impacts of the new standard but does not expect a material impact to its unaudited condensed consolidated financial statements or related disclosures. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. The amendments in this ASU clarify that an entity should measure the fair value of an equity security subject to contractual sale restriction the same way it measures an identical equity security that is not subject to such a restriction. The FASB said the contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, should not affect its fair value. The ASU is effective for public entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted. The Company does not expect this guidance to have a material impact to its unaudited condensed consolidated financial statements or related disclosures.
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v3.24.2.u1
Description of Business, Summary of Significant Accounting Policies, and Going Concern (Tables)
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6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Schedule of Disaggregation of Revenue |
Disaggregation of Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Professional services (over time) | | $ | 414,145 | | | $ | 385,804 | | | $ | 901,571 | | | $ | 769,438 | | License fees (over time) | | 86,250 | | | 75,000 | | | 172,500 | | | 150,000 | | Total Revenue | | $ | 500,395 | | | $ | 460,804 | | | $ | 1,074,071 | | | $ | 919,438 | |
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- DefinitionTabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
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v3.24.2.u1
Borrowings (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Summary of Non-Convertible Promissory Notes Payable |
| | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Malta loan receipt 3 – June 3, 2022 | $ | 491,680 | | | $ | 507,035 | | Malta loan receipt 2 – August 10, 2021 | 303,582 | | | 313,063 | | Malta loan receipt 1 – February 9, 2021 | 62,325 | | | 64,271 | | Interest added to principal | 67,404 | | | 29,191 | | Total principal outstanding | 924,991 | | | 913,560 | | Plus: accrued interest | 28,808 | | | 40,317 | | Total promissory notes payable | $ | 953,799 | | | $ | 953,877 | |
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v3.24.2.u1
Warrants (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Warrants and Rights Note Disclosure [Abstract] |
|
Schedule of Changes in Warrant Liability |
The following table presents the change in the liability balance associated with the liability classified warrants, which are classified in Level 3 of the fair value hierarchy from January 1, 2023 to June 30, 2024: | | | | | | | Warrants ($) | Balance as of January 1, 2023 | $ | 261,569 | | Additional warrants issued | — | | Change in fair value | (5,033) | | Balance as of December 31, 2023 | $ | 256,536 | | Additional warrants issued | — | | Change in fair value | (4,868) | | Balance as of June 30, 2024 | $ | 251,668 | |
|
Schedule of Fair Value of Warrants Liabilities |
The following assumptions were used to calculate the fair value of the warrant liability during the six months ended June 30, 2024: | | | | | | Fair Value of Warrants | $0.26 — $0.64 | Exercise price | $0.43 — $0.49 | Risk free interest rate | 4.38%— 4.50% | Expected dividend yield | — | % | Expected volatility | 79.25% — 79.59% | Expected term | 3 years |
|
Schedule of Warrant Issuance Date |
| | | | | | | | | | | | | | | | | | | | | Warrant Issuance Date | | Strike Price | | June 30, 2024 | | December 31, 2023 | November 9, 2016 | | $ | 3.12 | | | 80,128 | | 80,128 | January 23, 2020 | | $ | 8.00 | | | 186,442 | | 186,442 | January 23, 2020 | | $ | 8.00 | | | 524,599 | | 524,599 | April 18, 2023 | | $ | 1.34 | | | — | | 775,330 | June 5, 2023 | | $ | 1.34 | | | 1,173,030 | | 1,279,700 | December 21, 2023 | | $ | 1.34 | | | 3,600,000 | | 3,600,000 | April 3, 2024 | | $ | — | | | 957,910 | | — | April 3, 2024 | | $ | 0.97 | | | 2,000,000 | | — | April 3, 2024 | | $ | 1.06 | | | 1,600,000 | | — | Total warrants outstanding | | | | 10,122,109 | | 6,446,199 |
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v3.24.2.u1
Balance Sheet Components (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Balance Sheet Components |
|
Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Prepaid operating expenses | $ | 270,332 | | | $ | 216,875 | | Rent deposit | 30,333 | | | 28,400 | | Value added tax receivable | 49,455 | | | 116,095 | | Tax credit receivable (short-term) | 25,045 | | | 102,151 | | Miscellaneous receivable | 351,447 | | | 363,260 | | Prepaid expenses and other current assets | $ | 726,612 | | | $ | 826,781 | |
|
Schedule of Capitalized Internal-Use Software, Net |
Capitalized internal-use software, net as of as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Internally developed software | 5 Years | | $ | 4,215,099 | | | $ | 3,901,801 | | Less: Accumulated depreciation | | | (2,705,919) | | | (2,429,427) | | Capitalized internal-use software, net | | | $ | 1,509,180 | | | $ | 1,472,374 | |
|
Schedule of Property and Equipment, Net |
Property and equipment, net as of as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Computer equipment | 3-4 Years | | $ | 146,596 | | | $ | 152,014 | | Furniture and fixtures | 10 Years | | 33,937 | | | 28,052 | | Property and equipment, gross | | | 180,533 | | | 180,066 | | Less: Accumulated depreciation | | | (137,021) | | | (123,630) | | Property and equipment, net | | | $ | 43,512 | | | $ | 56,436 | |
|
Schedule of Accrued Expenses |
Accrued expenses as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Compensation payable | $ | 552,133 | | | $ | 377,403 | | Commission liability | 20,454 | | | 26,863 | | Accrued employee taxes | 909,171 | | | 624,525 | | Other accrued liabilities | 57,620 | | | 115,099 | | Accrued expenses | $ | 1,539,378 | | | $ | 1,143,890 | |
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v3.24.2.u1
Goodwill and Intangible Assets, Net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of Intangible Assets, Net |
Intangible assets, net as of June 30, 2024 and December 31, 2023 consisted of the following: | | | | | | | | | | | | | | | | | | | Useful Lives | | June 30, 2024 | | December 31, 2023 | Patent application costs | 3 Years | | $ | 522,845 | | | $ | 484,035 | | Trade name and trademarks | 3 Years | | 68,312 | | | 70,446 | | Intangible assets, gross | | | 591,157 | | | 554,481 | | Less: Accumulated amortization | | | (398,538) | | | (330,791) | | Intangible assets, net | | | $ | 192,619 | | | $ | 223,690 | |
|
Schedule of Estimated Future Amortization Expense of Intangible Assets, Net |
Estimated future amortization expense of Intangible assets, net is as follows: | | | | | | | | | Years Ending December 31, | | Amount | 2024 | | $ | 60,076 | | 2025 | | 87,980 | | 2026 | | 41,505 | | 2027 | | 3,058 | | Total future amortization | | $ | 192,619 | |
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v3.24.2.u1
Net Loss per Share Attributable to Common Stockholders (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
Schedule of Basic and Diluted Loss Per Share Attributable to Common Stockholders |
The following table presents the calculation of basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Numerator: | | | | | | | | | Net loss attributable to common stockholders | | $ | (2,598,361) | | | $ | (2,170,368) | | | $ | (5,276,930) | | | $ | (4,717,818) | | | | | | | | | | | Denominator: | | | | | | | | | Weighted average shares used in computing net loss per share attributable to common stockholders | | 12,227,476 | | 6,757,320 | | 11,169,735 | | 5,897,089 | | | | | | | | | | Net loss per share attributable to common stockholders | | $ | (0.21) | | | $ | (0.32) | | | $ | (0.47) | | | $ | (0.80) | |
|
Schedule of Anti-Dilutive Securities Excluded From Computation of Diluted Net Loss Per Share |
The following potentially dilutive securities were excluded from the computation of diluted net loss per share calculations for the periods presented because the impact of including them would have been anti-dilutive: | | | | | | | | | | | | | As of June 30, | | 2024 | | 2023 | Options, RSUs, and grants | 1,323,580 | | 642,927 | Warrants | 12,817,277 | | 5,017,180 | Total | 14,140,857 | | 5,660,107 |
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v3.24.2.u1
Stock Awards and Stock-Based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of Stock Options Activity |
The following table summarizes stock option activity for the three and six months ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value | Balance as of January 1, 2023 | 387,109 | | $ | 6.40 | | | 1.45 | | $ | — | | Options granted | 11,890 | | 2.28 | | | | | | Options exercised | (1,230) | | 3.25 | | | | | | Options canceled and forfeited | (4,186) | | 5.73 | | | | | | Balance as of December 31, 2023 | 393,583 | | | 6.27 | | | 1.95 | | — | | Options granted | 3,825 | | | 1.57 | | | | | | Options exercised | — | | | — | | | | | | Options canceled and forfeited | (1,425) | | 4.21 | | | | | | Balance as of March 31, 2024 | 395,983 | | | 6.24 | | | 1.72 | | — | | Options granted | 4,375 | | | 1.37 | | | | | | Options exercised | — | | | — | | | | | | Options canceled and forfeited | (510) | | | 3.92 | | | | | | Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | | Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | Options Outstanding | | Weighted Average Exercise Price Per Share | | Weighted Average Remaining Contractual Life (years) | | Aggregate Intrinsic Value | Balance as of January 1, 2024 | 393,583 | | $ | 6.27 | | | 1.95 | | $ | — | | Options granted | 8,200 | | | 1.46 | | | | | Options exercised | — | | | 0 | | | | | Options canceled and forfeited | (1,935) | | | 4.13 | | | | | Balance as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | — | | Options vested and exercisable as of June 30, 2024 | 399,848 | | | $ | 6.19 | | | 1.49 | | $ | — | |
|
Schedule of Stock Options Valuation Assumptions |
The following assumptions were used to calculate the fair value of options granted during the six months ended June 30, 2024: | | | | | | Fair value of Class A Common Stock | $0.17 — 0.72 | Exercise price | $1.32 — 1.64 | Risk free interest rate | 4.11 — 4.71% | Expected dividend yield | 0.00 | % | Expected volatility | 77.54 — 79.80% | Expected term | 3 Years |
|
Schedule of Outstanding RSU Activity |
A summary of outstanding RSU activity as of June 30, 2024 is as follows: | | | | | | | RSU Outstanding Number of Shares | Balance as of January 1, 2023 | 292,564 | Granted | 410,516 | Vested (issued) | (159,776) | Forfeited | (97,202) | Balance as of December 31, 2023 | 446,102 | Granted | 812,050 | Vested (issued) | (318,812) | Forfeited | (75,878) | Balance as of June 30, 2024 | 863,462 |
|
Schedule of Stock-Based Compensation Expense |
Our consolidated statements of operations include stock-based compensation expense as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Cost of services | | $ | — | | | $ | 161 | | | $ | 262 | | | $ | 656 | | Research and development | | 6,094 | | | 12,766 | | | 14,210 | | | 31,620 | | Selling, general, and administrative | | 301,031 | | | 84,810 | | | 590,539 | | | 125,035 | | Total stock-based compensation expense | | $ | 307,125 | | | $ | 97,737 | | | $ | 605,011 | | | $ | 157,311 | |
|
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v3.24.2.u1
Leases and Commitments (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Leases and Commitments |
|
Summary of Lease Term and Discount Rate |
| | | | | | | | | Lease term and discount rate | | June 30, 2024 | Weighted average remaining lease term | | 2.01 years | Weighted average discount rate | | 5.0 | % |
|
Summary of Balance Sheet Information Related to Leases |
Balance sheet information related to leases as of as of June 30, 2024 and December 31, 2023 was as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Operating lease right-of-use assets | | | | Operating lease right-of-use assets | $ | 229,370 | | | $ | 164,740 | | | | | | Operating lease liabilities | | | | Short-term operating lease liabilities | $ | 123,431 | | | $ | 81,236 | | Long-term operating lease liabilities | 73,520 | | | 53,771 | | Total operating lease liabilities | $ | 196,951 | | | $ | 135,007 | |
|
Summary of Future Maturities of ASC 842 Lease Liabilities |
Future maturities of ASC 842 lease liabilities as of June 30, 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | Years Ending December 31, | | Principal Payments | | Imputed Interest Payments | | Total Payments | 2024 | | $ | 71,229 | | | $ | 4,184 | | | $ | 75,413 | | 2025 | | 86,673 | | | 3,608 | | | 90,281 | | 2026 | | 22,390 | | | 1,130 | | | 23,520 | | 2027 | | 8,493 | | | 602 | | | 9,095 | | 2028 | | 8,166 | | | 171 | | | 8,337 | | Total future maturities | | $ | 196,951 | | | $ | 9,695 | | | $ | 206,646 | |
|
Summary of Total Lease Expense, Under ASC 842, was Included in Selling, General, and Administrative Expenses in Consolidated Statement of Operations |
Total lease expense, under ASC 842, was included in Selling, general, and administrative expenses in our consolidated statement of operations for the three and six months ended June 30, 2024 and 2023 as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Operating lease expense – fixed payments | | $ | 37,976 | | | $ | 46,402 | | | $ | 77,853 | | | $ | 129,436 | | Short term lease expense | | 12,284 | | | 15,620 | | | 24,220 | | | 37,552 | | Total lease expense | | $ | 50,260 | | | $ | 62,022 | | | $ | 102,073 | | | $ | 166,988 | |
|
Summary of Supplemental Cash Flows Information Related to Leases |
Supplemental cash flows information related to leases was as follow: | | | | | | | | | | | | | | | | | For the six months ended June 30, | | | 2024 | | 2023 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from operating leases | | $ | (80,248) | | | $ | (104,817) | |
|
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- DefinitionTabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
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v3.24.2.u1
Description of Business, Summary of Significant Accounting Policies, and Going Concern - Narrative (Details)
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
Jul. 13, 2024
USD ($)
$ / shares
shares
|
Apr. 03, 2024
USD ($)
$ / shares
shares
|
Mar. 23, 2023 |
Apr. 25, 2019
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Jun. 05, 2023
$ / shares
shares
|
Apr. 18, 2023
$ / shares
shares
|
Feb. 15, 2023
shares
|
Dec. 31, 2022
USD ($)
|
Jun. 30, 2020
shares
|
Jan. 31, 2020
shares
|
Nov. 09, 2016
shares
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock split |
|
|
0.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized (in shares) | shares |
|
|
|
|
50,000,000
|
|
50,000,000
|
|
50,000,000
|
|
|
|
|
|
|
|
Net loss attributable to T Stamp Inc. | $ |
|
|
|
|
$ 2,598,361
|
$ 2,170,368
|
$ 5,276,930
|
$ 4,717,818
|
|
|
|
|
|
|
|
|
Operating cash outflows | $ |
|
|
|
|
|
|
3,756,928
|
3,581,369
|
|
|
|
|
|
|
|
|
Working capital | $ |
|
|
|
|
(1,070,000.00)
|
|
(1,070,000.00)
|
|
|
|
|
|
|
|
|
|
Accumulated deficit | $ |
|
|
|
|
$ 56,130,215
|
|
$ 56,130,215
|
|
$ 50,853,285
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
|
|
|
10,122,109
|
|
10,122,109
|
|
6,446,199
|
|
|
|
|
6,418
|
|
|
Treasury stock, at cost, shares held (in shares) | shares |
|
|
|
|
0
|
|
0
|
|
54,734
|
|
|
|
|
|
|
|
Common stock, shares issued (in shares) | shares |
|
|
|
|
11,384,139
|
|
11,384,139
|
|
9,198,089
|
|
|
|
|
|
|
|
Cash and cash equivalents | $ |
|
|
|
|
$ 659,533
|
$ 5,035,414
|
$ 659,533
|
$ 5,035,414
|
$ 3,140,747
|
|
|
|
$ 1,254,494
|
|
|
|
Impairment on finite-lived assets | $ |
|
|
|
|
|
|
$ 1,000
|
|
12,000
|
|
|
|
|
|
|
|
Impaired capitalized internal-use software | $ |
|
|
|
|
|
|
|
|
$ 19,000
|
|
|
|
|
|
|
|
Impairment, intangible asset, finite-lived, statement of income or comprehensive income |
|
|
|
|
|
|
|
|
Research and development
|
|
|
|
|
|
|
|
Subsequent Event | Promissory Note Payable July 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory note payable | $ |
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Promissory Note Payable August 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory note payable | $ |
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Promissory Note Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory note payable | $ |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Top Three Customers | Accounts receivable | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
95.42%
|
|
91.11%
|
|
|
|
|
|
|
|
Top Three Customers | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
96.21%
|
90.67%
|
95.37%
|
|
|
|
|
|
|
|
|
|
Customer One | Accounts receivable | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
48.95%
|
|
53.55%
|
|
|
|
|
|
|
|
Customer Two | Accounts receivable | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
38.80%
|
|
30.43%
|
|
|
|
|
|
|
|
Customer Three | Accounts receivable | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
7.67%
|
|
7.13%
|
|
|
|
|
|
|
|
S And P 500 Bank | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
67.33%
|
48.97%
|
62.39%
|
44.57%
|
|
|
|
|
|
|
|
|
Mastercard | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
17.38%
|
31.33%
|
22.72%
|
28.21%
|
|
|
|
|
|
|
|
|
Triton | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
11.50%
|
10.37%
|
10.26%
|
9.73%
|
|
|
|
|
|
|
|
|
Top Four Customers | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
|
92.73%
|
|
|
|
|
|
|
|
|
FIS | Sales revenue net | Customer Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concentration risk (as a percent) |
|
|
|
|
|
|
|
10.22%
|
|
|
|
|
|
|
|
|
Bank Time Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents | $ |
|
|
|
|
$ 206,821
|
|
$ 206,821
|
|
$ 2,620,765
|
|
|
|
|
|
|
|
Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
932,111
|
80,128
|
Treasury stock, at cost, shares held (in shares) | shares |
|
|
|
320,513
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
206,033
|
|
|
|
|
Common stock, shares held (in shares) | shares |
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
Common Class A | Various employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares transferred (in shares) | shares |
|
|
|
264,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.30
|
$ 3.30
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
|
|
|
|
|
|
|
|
543,300
|
1,009,950
|
|
|
|
|
|
Private Placement | Securities purchase agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction (in shares) | shares |
|
499,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received per transaction | $ |
|
$ 1,936,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of stock issuance costs | $ |
|
245,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received on transaction | $ |
|
$ 1,690,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction (in shares) | shares |
4,597,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received per transaction | $ |
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Warrant A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) | $ / shares |
|
$ 0.968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
1,500,010
|
|
|
957,910
|
|
957,910
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Warrant B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) | $ / shares |
|
$ 0.968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Warrant C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) | $ / shares |
|
$ 1.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) | shares |
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Securities purchase agreement | Common Class A | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) | $ / shares |
$ 0.435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.24.2.u1
Description of Business, Summary of Significant Accounting Policies, and Going Concern - Schedule of Disaggregation of Revenue (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Disaggregation of Revenue |
|
|
|
|
Total Revenue |
$ 500,395
|
$ 460,804
|
$ 1,074,071
|
$ 919,438
|
Professional services (over time) |
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
Total Revenue |
414,145
|
385,804
|
901,571
|
769,438
|
License fees (over time) |
|
|
|
|
Disaggregation of Revenue |
|
|
|
|
Total Revenue |
$ 86,250
|
$ 75,000
|
$ 172,500
|
$ 150,000
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.24.2.u1
Borrowings - Summary of Non-Convertible Promissory Notes Payable (Details) - Non-Convertible Promissory Notes Payable - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Borrowings |
|
|
Total principal outstanding |
$ 924,991
|
$ 913,560
|
Interest added to principal |
67,404
|
29,191
|
Plus: accrued interest |
28,808
|
40,317
|
Total promissory notes payable |
953,799
|
953,877
|
Malta loan receipt 3 |
|
|
Borrowings |
|
|
Total principal outstanding |
491,680
|
507,035
|
Malta loan receipt 2 |
|
|
Borrowings |
|
|
Total principal outstanding |
303,582
|
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I
Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1
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v3.24.2.u1
Warrants - Schedule of Changes in Warrant Liability (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Change In Financial Instruments [Roll Forward] |
|
|
Balance, beginning of period |
$ 256,536
|
|
Balance, end of period |
251,668
|
$ 256,536
|
Fair Value, Inputs, Level 3 |
|
|
Change In Financial Instruments [Roll Forward] |
|
|
Balance, beginning of period |
256,536
|
261,569
|
Additional warrants issued |
0
|
0
|
Change in fair value |
(4,868)
|
(5,033)
|
Balance, end of period |
$ 251,668
|
$ 256,536
|
X |
- DefinitionChange In Financial Instruments
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v3.24.2.u1
Warrants - Narrative (Details) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
6 Months Ended |
|
|
|
|
|
Jul. 13, 2024 |
Jun. 30, 2024 |
May 24, 2024 |
Apr. 03, 2024 |
Dec. 21, 2023 |
Jun. 23, 2023 |
Jun. 12, 2023 |
Jun. 05, 2023 |
Jun. 01, 2023 |
Apr. 18, 2023 |
Apr. 14, 2023 |
Dec. 21, 2021 |
Dec. 16, 2016 |
Aug. 13, 2024 |
Dec. 31, 2023 |
Jan. 31, 2020 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Feb. 27, 2024 |
Feb. 07, 2024 |
Feb. 15, 2023 |
Jun. 30, 2020 |
Nov. 09, 2016 |
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum number of warrants issued to purchase common stock in future |
|
$ 1,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000.00
|
|
|
|
|
|
|
Percentage of discount of future issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
Fair value of warrants |
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
10,122,109
|
|
|
|
|
|
|
|
|
|
|
|
|
6,446,199
|
|
10,122,109
|
|
|
|
|
6,418
|
|
Warrant liabilities |
|
$ 251,668
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 256,536
|
|
$ 251,668
|
|
|
|
|
|
|
Change in fair value of warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5,000)
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
1,573,330
|
|
|
|
1,279,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,690,480
|
$ 7,464,312
|
|
|
|
|
|
Common stock, shares issued (in shares) |
|
11,384,139
|
|
|
|
|
|
|
|
|
|
|
|
|
9,198,089
|
|
11,384,139
|
|
|
|
|
|
|
April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
775,330
|
|
0
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
Warrants, held in abeyance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
775,330
|
|
|
|
|
|
|
|
|
Pre Funded Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
$ 0.000
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
|
221,000
|
322,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees |
|
|
$ 0
|
|
|
$ 221
|
$ 322
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
542,100
|
|
|
221,000
|
322,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Funded Warrants | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.000
|
|
|
|
|
|
|
|
|
|
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
799,091
|
|
|
|
|
|
|
|
|
|
December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
3,600,000
|
|
3,600,000
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
|
|
106,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 5, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
1,173,030
|
|
|
|
|
|
|
|
|
|
|
|
|
1,279,700
|
|
1,173,030
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
Institutional Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,670
|
|
|
|
|
|
|
|
|
Notice to Exercise | April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
798,000
|
|
|
|
|
|
|
|
|
Securities purchase agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
|
|
|
543,300
|
|
1,009,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares agreed to issue and sell (in shares) |
|
|
|
|
|
|
|
736,400
|
|
563,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
|
|
|
|
|
|
$ 2.30
|
|
$ 3.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
|
|
|
736,400
|
|
1,573,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees |
|
|
|
|
|
|
|
$ 1,693,720
|
|
$ 1,859,154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
1,249,047
|
|
3,332,835
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from offering after deducting placement fee and legal expense |
|
|
|
|
|
|
|
2,686,773
|
|
4,778,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Placement fee |
|
|
|
|
|
|
|
205,994
|
|
363,439
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal expense |
|
|
|
|
|
|
|
$ 50,000
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Registered direct offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares agreed to issue and sell (in shares) |
|
|
|
|
|
|
|
|
736,400
|
|
563,380
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Share issue price (in dollars per share) |
|
|
|
|
2.30
|
|
|
|
$ 2.30
|
|
$ 3.30
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase shares of common stock agreed to issue and sell (in shares) |
|
|
|
|
|
|
|
|
543,300
|
|
1,009,950
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per warrant (in dollars per share) |
|
|
|
|
3.30
|
|
|
$ 2.299
|
$ 2.299
|
|
$ 3.299
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
$ 2.30
|
|
|
|
$ 2.30
|
|
$ 3.30
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
|
|
|
|
|
1,573,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction (in shares) |
|
|
|
499,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received per transaction |
|
|
|
$ 1,936,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of stock issuance costs |
|
|
|
245,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received on transaction |
|
|
|
$ 1,690,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction (in shares) |
4,597,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received per transaction |
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of Common Stock warrants |
|
|
|
|
$ 2,108,262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
1,573,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
|
|
|
1,279,700
|
|
|
|
|
|
|
|
|
|
|
|
1,173,030
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | June 5, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of Common Stock warrants |
|
|
|
|
$ 142,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | Warrant A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
957,910
|
|
1,500,010
|
|
|
|
|
|
|
|
|
|
|
|
|
957,910
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) |
|
|
|
$ 0.968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | Warrant B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) |
|
|
|
$ 0.968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities purchase agreement | Private Placement | Warrant C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) |
|
|
|
$ 1.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Century Ventures, LLC | January 2020 Warrant Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of Common Stock warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 3,260,000
|
|
|
|
|
|
|
|
|
|
|
|
Armistice Capital Master Fund Ltd. | April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Armistice Capital Master Fund Ltd. | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
|
|
1,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Armistice Capital Master Fund Ltd. | June 5, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
$ 1.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trusted Mail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancellation of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Exchange of SAFEs for warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
Trusted Mail | Second Century Ventures, LLC | January 2020 Warrant Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of Common Stock warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 3,260,000
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of Common Stock warrants |
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
932,111
|
|
|
|
|
|
|
80,128
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
$ 3.12
|
Fair value of consideration received from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
Credited value over three years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Common stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
206,033
|
|
|
Common Class A | April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455,330
|
320,000
|
|
|
|
Common Class A | Securities purchase agreement | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Securities purchase agreement | Private Placement | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value (in dollars per share) |
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) |
$ 0.435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Securities purchase agreement | Private Placement | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon exercise of warrants (in shares) |
|
3,600,000
|
|
|
3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of shares issued |
|
|
|
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Second Century Ventures, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
524,599
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
524,599
|
|
|
|
|
|
|
Common Class A | Second Century Ventures, LLC | January 2020 Warrant Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
407,512
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Armistice Capital Master Fund Ltd. | April 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum number of warrants issued to purchase common stock in future |
|
|
|
|
$ 2,108,262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Armistice Capital Master Fund Ltd. | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Armistice Capital Master Fund Ltd. | June 5, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum number of warrants issued to purchase common stock in future |
|
|
|
|
$ 1,714,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Armistice Capital Master Fund Ltd. | Notice to Exercise | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
918,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A | Trusted Mail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186,442
|
|
|
|
|
|
|
|
Fair Value of Warrant Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liabilities |
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,000
|
|
$ 2,000
|
|
|
|
|
|
|
Existing Warrants | Armistice Capital Master Fund Ltd. | December 21, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised (in shares) |
|
|
|
|
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|
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|
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v3.24.2.u1
Warrants - Schedule of Warrant Issuance Date (Details) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2020 |
Warrants |
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
10,122,109
|
6,446,199
|
6,418
|
November 9, 2016 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 3.12
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
80,128
|
80,128
|
|
January 23, 2020 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 8.00
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
186,442
|
186,442
|
|
Second Warrant Issuance January 23 2020 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 8.00
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
524,599
|
524,599
|
|
April 18, 2023 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 1.34
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
0
|
775,330
|
|
June 5, 2023 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 1.34
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
1,173,030
|
1,279,700
|
|
December 21, 2023 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 1.34
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
3,600,000
|
3,600,000
|
|
April 3, 2024 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 0
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
957,910
|
0
|
|
Second Warrant Issuance April 3, 2024 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 0.97
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
2,000,000
|
0
|
|
Third Warrant Issuance April 3, 2024 |
|
|
|
Warrants |
|
|
|
Exercise price of warrants (in dollars per share) |
$ 1.06
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
1,600,000
|
0
|
|
X |
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v3.24.2.u1
Balance Sheet Components - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Balance Sheet Components |
|
|
Prepaid operating expenses |
$ 270,332
|
$ 216,875
|
Rent deposit |
30,333
|
28,400
|
Value added tax receivable |
49,455
|
116,095
|
Tax credit receivable (short-term) |
25,045
|
102,151
|
Miscellaneous receivable |
351,447
|
363,260
|
Prepaid expenses and other current assets |
$ 726,612
|
$ 826,781
|
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|
6 Months Ended |
|
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Dec. 31, 2023 |
Balance Sheet Components |
|
|
Useful Lives |
5 years
|
|
Internally developed software |
$ 4,215,099
|
$ 3,901,801
|
Less: Accumulated depreciation |
(2,705,919)
|
(2,429,427)
|
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$ 1,509,180
|
$ 1,472,374
|
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|
Jun. 30, 2024 |
Dec. 31, 2023 |
Property and Equipment, Net |
|
|
Property and equipment, gross |
$ 180,533
|
$ 180,066
|
Less: Accumulated depreciation |
(137,021)
|
(123,630)
|
Property and equipment, net |
43,512
|
56,436
|
Computer equipment |
|
|
Property and Equipment, Net |
|
|
Property and equipment, gross |
$ 146,596
|
152,014
|
Computer equipment | Minimum |
|
|
Property and Equipment, Net |
|
|
Useful Lives |
3 years
|
|
Computer equipment | Maximum |
|
|
Property and Equipment, Net |
|
|
Useful Lives |
4 years
|
|
Furniture and fixtures |
|
|
Property and Equipment, Net |
|
|
Useful Lives |
10 years
|
|
Property and equipment, gross |
$ 33,937
|
$ 28,052
|
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Balance Sheet Components - Schedule of Accrued Expenses (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Balance Sheet Components |
|
|
Compensation payable |
$ 552,133
|
$ 377,403
|
Commission liability |
20,454
|
26,863
|
Accrued employee taxes |
909,171
|
624,525
|
Other accrued liabilities |
57,620
|
115,099
|
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$ 1,539,378
|
$ 1,143,890
|
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v3.24.2.u1
Goodwill and Intangible Assets, Net - Schedule of Intangible Assets, Net (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Intangible assets |
|
|
Intangible assets, gross |
$ 591,157
|
$ 554,481
|
Less: Accumulated amortization |
(398,538)
|
(330,791)
|
Intangible assets, net |
$ 192,619
|
223,690
|
Patent application costs |
|
|
Intangible assets |
|
|
Useful Lives |
3 years
|
|
Intangible assets, gross |
$ 522,845
|
484,035
|
Trade name and trademarks |
|
|
Intangible assets |
|
|
Useful Lives |
3 years
|
|
Intangible assets, gross |
$ 68,312
|
$ 70,446
|
X |
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|
Jun. 30, 2024 |
Dec. 31, 2023 |
Estimated future amortization expense of intangible assets |
|
|
2024 |
$ 60,076
|
|
2025 |
87,980
|
|
2026 |
41,505
|
|
2027 |
3,058
|
|
Total |
$ 192,619
|
$ 223,690
|
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v3.24.2.u1
Net Loss per Share Attributable to Common Stockholders - Schedule of Basic and Diluted Loss Per Share Attributable to Common Stockholders (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Numerator: |
|
|
|
|
Net loss attributable to common stockholders |
$ (2,598,361)
|
$ (2,170,368)
|
$ (5,276,930)
|
$ (4,717,818)
|
Denominator: |
|
|
|
|
Weighted average shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
12,227,476
|
6,757,320
|
11,169,735
|
5,897,089
|
Weighted average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) |
12,227,476
|
6,757,320
|
11,169,735
|
5,897,089
|
Net loss per share attributable to common stockholders, basic (in dollars per share) |
$ (0.21)
|
$ (0.32)
|
$ (0.47)
|
$ (0.80)
|
Net loss per share attributable to common stockholders, diluted (in dollars per share) |
$ (0.21)
|
$ (0.32)
|
$ (0.47)
|
$ (0.80)
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v3.24.2.u1
Net Loss per Share Attributable to Common Stockholders - Schedule of Dilutive Securities Excluded From Computation of Diluted Net Loss Per Share (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Net Loss per Share Attributable to Common Stockholders |
|
|
Total |
$ 14,140,857
|
$ 5,660,107
|
Options, RSUs, and grants |
|
|
Net Loss per Share Attributable to Common Stockholders |
|
|
Total |
1,323,580
|
642,927
|
Warrants |
|
|
Net Loss per Share Attributable to Common Stockholders |
|
|
Total |
$ 12,817,277
|
$ 5,017,180
|
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v3.24.2.u1
Stock Awards and Stock-Based Compensation - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Aggregate intrinsic value of options exercised |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
Weighted average grant-date fair value of options granted per share |
|
|
$ 0.43
|
$ 1.48
|
|
|
|
Weighted average grant-date fair value of options granted amount |
$ 4
|
7
|
$ 4
|
$ 7
|
|
|
|
Stock options outstanding (in shares) |
399,848
|
|
399,848
|
|
395,983
|
393,583
|
387,109
|
Treasury Stock |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Treasury stock issued (in shares) |
|
|
54,734
|
39,692
|
|
|
|
Share-Based Payment Arrangement, Option |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock options outstanding (in shares) |
399,848
|
|
399,848
|
|
|
|
|
Restricted stock units, outstanding (in shares) |
60,270
|
|
60,270
|
|
|
|
|
Stock not yet issued (in shares) |
45,502
|
|
45,502
|
|
|
|
|
Stock granted not yet vested (in shares) |
|
|
14,768
|
|
|
|
|
Unrecognized stock-based compensation related to common stock grants |
|
|
$ 7
|
|
|
|
|
Restricted Stock Units (RSUs) |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Restricted stock units, outstanding (in shares) |
863,462
|
|
863,462
|
|
|
|
|
Stock not yet issued (in shares) |
37,175
|
|
37,175
|
|
|
|
|
Stock granted but not yet vested (in shares) |
|
|
826,287
|
|
|
|
|
Unrecognized stock compensation related to the RSUs |
|
|
$ 584
|
|
|
|
|
Management | Grants |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
$ 9
|
0
|
18
|
$ 0
|
|
|
|
Management | Share-Based Payment Arrangement, Option |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
0
|
0
|
0
|
0
|
|
|
|
Management | Restricted Stock Units (RSUs) |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
1
|
6
|
2
|
9
|
|
|
|
Various employees | Grants |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
8
|
21
|
20
|
47
|
|
|
|
Various employees | Share-Based Payment Arrangement, Option |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
1
|
3
|
4
|
7
|
|
|
|
Various employees | Restricted Stock Units (RSUs) |
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
Stock based awards granted |
$ 288
|
$ 68
|
$ 562
|
$ 95
|
|
|
|
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v3.24.2.u1
Stock Awards and Stock-Based Compensation - Schedule of Stock Options Activity (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Options Outstanding |
|
|
|
|
|
Beginning balance (in shares) |
395,983
|
393,583
|
393,583
|
387,109
|
|
Options granted (in shares) |
4,375
|
3,825
|
8,200
|
11,890
|
|
Options exercised (in shares) |
0
|
0
|
0
|
(1,230)
|
|
Options canceled and forfeited (in shares) |
(510)
|
(1,425)
|
(1,935)
|
(4,186)
|
|
Ending balance (in shares) |
399,848
|
395,983
|
399,848
|
393,583
|
387,109
|
Options vested and exercisable (in shares) |
399,848
|
|
399,848
|
|
|
Weighted Average Exercise Price Per Share |
|
|
|
|
|
Beginning balance (in dollars per share) |
$ 6.24
|
$ 6.27
|
$ 6.27
|
$ 6.40
|
|
Options granted (in dollars per share) |
1.37
|
1.57
|
1.46
|
2.28
|
|
Options exercised (in dollars per share) |
0
|
0
|
0
|
3.25
|
|
Options canceled and forfeited (in dollars per share) |
3.92
|
4.21
|
4.13
|
5.73
|
|
Ending balance (in dollars per share) |
6.19
|
$ 6.24
|
6.19
|
$ 6.27
|
$ 6.40
|
Options vested and exercisable (in dollars per share) |
$ 6.19
|
|
$ 6.19
|
|
|
Weighted Average Remaining Contractual Life (years) |
|
|
|
|
|
Outstanding |
1 year 5 months 26 days
|
1 year 8 months 19 days
|
1 year 5 months 26 days
|
1 year 11 months 12 days
|
1 year 5 months 12 days
|
Options vested and exercisable |
|
|
1 year 5 months 26 days
|
|
|
Aggregate Intrinsic Value |
|
|
|
|
|
Outstanding |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Options vested and exercisable |
$ 0
|
|
$ 0
|
|
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v3.24.2.u1
Stock Awards and Stock-Based Compensation - Schedule of Outstanding RSU Activity (Details) - Restricted Stock Units (RSUs) - shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
RSU Outstanding Number of Shares |
|
|
Balance at the beginning (in shares) |
446,102
|
292,564
|
Granted (in shares) |
812,050
|
410,516
|
Vested (issued) (in shares) |
(318,812)
|
(159,776)
|
Forfeited (in shares) |
(75,878)
|
(97,202)
|
Balance at the end (in shares) |
863,462
|
446,102
|
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Stock Awards and Stock-Based Compensation - Schedule of Stock-Based Compensation Expense (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Stock Awards and Stock-Based Compensation |
|
|
|
|
Total stock-based compensation expense |
$ 307,125
|
$ 97,737
|
$ 605,011
|
$ 157,311
|
Cost of services |
|
|
|
|
Stock Awards and Stock-Based Compensation |
|
|
|
|
Total stock-based compensation expense |
0
|
161
|
262
|
656
|
Research and development |
|
|
|
|
Stock Awards and Stock-Based Compensation |
|
|
|
|
Total stock-based compensation expense |
6,094
|
12,766
|
14,210
|
31,620
|
Selling, general, and administrative |
|
|
|
|
Stock Awards and Stock-Based Compensation |
|
|
|
|
Total stock-based compensation expense |
$ 301,031
|
$ 84,810
|
$ 590,539
|
$ 125,035
|
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Related Party Transactions (Details) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
|
Nov. 15, 2020 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Related Party Transactions |
|
|
|
|
|
|
Related party receivables |
|
$ 24,921
|
|
$ 24,921
|
|
$ 44,087
|
Related Party |
|
|
|
|
|
|
Related Party Transactions |
|
|
|
|
|
|
Related party receivables |
|
53,000
|
|
53,000
|
|
82,000
|
Related party cost |
|
7,000
|
$ 242,000
|
111,000
|
$ 535,000
|
|
Percentage of commission received, first year |
20.00%
|
|
|
|
|
|
Percentage of commission received, second year |
10.00%
|
|
|
|
|
|
Percentage of commission received, third year |
5.00%
|
|
|
|
|
|
Payment of commission |
|
$ 0
|
|
$ 0
|
|
$ 0
|
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Malta Grant (Details) - Malta Grant Agreement € in Thousands |
|
6 Months Ended |
|
|
Jan. 25, 2022
EUR (€)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jan. 25, 2022
USD ($)
|
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EUR (€)
|
Jul. 31, 2020
USD ($)
|
Malta Grant |
|
|
|
|
|
|
Maximum amount grant |
€ 100
|
|
|
$ 107,000
|
€ 200
|
$ 251,000
|
Requirement of initial capital amount |
|
|
|
|
50
|
62,000
|
Reimbursement of grant for initial capital amount |
|
|
|
|
50
|
62,000
|
Remaining reimbursement amount of grant for operating expenses incurred up to 12 Months from incorporation |
|
|
|
|
€ 150
|
$ 190,000
|
Expenses incurred for grant |
|
$ 0
|
$ 0
|
|
|
|
Estimated amount of grant |
€ 137
|
|
|
$ 146,000
|
|
|
Percentage of aid intensity to cover eligible wage cost |
75.00%
|
|
|
|
|
|
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|
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|
|
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|
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v3.24.2.u1
Leases and Commitments - Summary of Balance Sheet Information Related to Leases (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Balance sheet information related to leases |
|
|
Operating lease right-of-use assets |
$ 229,370
|
$ 164,740
|
Operating lease liabilities |
|
|
Short-term operating lease liabilities |
123,431
|
81,236
|
Long-term operating lease liabilities |
73,520
|
53,771
|
Total operating lease liabilities |
$ 196,951
|
$ 135,007
|
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v3.24.2.u1
Leases and Commitments - Summary of Future Maturities of ASC 842 Lease Liabilities (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Principal Payments |
|
|
2024 |
$ 71,229
|
|
2025 |
86,673
|
|
2026 |
22,390
|
|
2027 |
8,493
|
|
2028 |
8,166
|
|
Total operating lease liabilities |
196,951
|
$ 135,007
|
Imputed Interest Payments |
|
|
2024 |
4,184
|
|
2025 |
3,608
|
|
2026 |
1,130
|
|
2027 |
602
|
|
2028 |
171
|
|
Total future maturities |
9,695
|
|
Total Payments |
|
|
2024 |
75,413
|
|
2025 |
90,281
|
|
2026 |
23,520
|
|
2027 |
9,095
|
|
2028 |
8,337
|
|
Total future maturities |
$ 206,646
|
|
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v3.24.2.u1
Leases and Commitments - Summary of Total Lease Expense, Under ASC 842, was Included in Selling, General, and Administrative Expenses in Consolidated Statement of Operations (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Total lease expense |
|
|
|
|
Operating lease expense – fixed payments |
$ 37,976
|
$ 46,402
|
$ 77,853
|
$ 129,436
|
Short term lease expense |
12,284
|
15,620
|
24,220
|
37,552
|
Total lease expense |
$ 50,260
|
$ 62,022
|
102,073
|
166,988
|
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
Operating cash flows from operating leases |
|
|
$ (80,248)
|
$ (104,817)
|
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v3.24.2.u1
Subsequent Events (Details) - USD ($)
|
Aug. 06, 2024 |
Jul. 18, 2024 |
Jul. 09, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2020 |
Dec. 16, 2016 |
Subsequent Events |
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
$ 250,000
|
|
|
$ 50,000
|
Number of warrants exercised for issuance of shares (in shares) |
|
|
|
10,122,109
|
6,446,199
|
6,418
|
|
Subsequent Event |
|
|
|
|
|
|
|
Subsequent Events |
|
|
|
|
|
|
|
Subscription payment |
$ 100,000
|
|
|
|
|
|
|
Subsequent Event | Boumerang Inc |
|
|
|
|
|
|
|
Subsequent Events |
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction (in shares) |
100,000
|
|
|
|
|
|
|
Sale of stock, price per share (in dollars per share) |
$ 1.00
|
|
|
|
|
|
|
Subsequent Event | Boumerang Inc | Prepaid Warrant |
|
|
|
|
|
|
|
Subsequent Events |
|
|
|
|
|
|
|
Fair value of warrants |
$ 5,000,000
|
|
|
|
|
|
|
Number of warrants exercised for issuance of shares (in shares) |
5,000,000
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) |
$ 1.00
|
|
|
|
|
|
|
Secured Debt | Subsequent Event |
|
|
|
|
|
|
|
Subsequent Events |
|
|
|
|
|
|
|
Face amount |
|
|
$ 453,600
|
|
|
|
|
Principal amount |
|
|
315,000
|
|
|
|
|
Interest amount |
|
|
138,600
|
|
|
|
|
Weekly payments |
|
$ 16,200
|
|
|
|
|
|
Administrative agent fee |
|
|
15,000
|
|
|
|
|
Secured Debt | Subsequent Event | Agile Lending, LLC |
|
|
|
|
|
|
|
Subsequent Events |
|
|
|
|
|
|
|
Face amount |
|
|
$ 315,000
|
|
|
|
|
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