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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM 10-Q
☒ QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December
31, 2023
or
☐ TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transitional period from _____________
to ______________
Commission File Number: 000-52883
DRIVEITAWAY HOLDINGS, INC. |
(Exact name of registrant as specified in its charter) |
|
Delaware |
|
20-4456503 |
(State or other jurisdiction of
incorporation or organization) |
|
(I.R.S. Employer
Identification No.) |
3401 Market Street, Suite 200/201, Philadelphia, PA 19104
(Address of principal executive offices) (Zip
Code)
(856) 577-2763
(Registrant’s
telephone number, including area code)
_____________________n/a________________________
(Former
name or former address if changed since last report)
Securities registered pursuant to Section 12(b)
of the Act:
Title of each class: |
|
Trading Symbol(s): |
|
Name of each exchange on which registered: |
N/A |
|
N/A |
|
N/A |
Indicate by check mark whether the registrant
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding
12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. Yes ☒ No
☐
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒
No ☐
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth
company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting
company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated Filer |
☐ |
|
Accelerated Filer |
☐ |
|
Non-accelerated Filer |
☒ |
|
Small Reporting Company |
☒ |
|
|
|
|
Emerging growth company |
☐ |
|
If an emerging growth company, indicate by
check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial
accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
As of March 8, 2024, there were 106,551,722 shares
of common stock outstanding.
TABLE OF CONTENTS
PART I – FINANCIAL
INFORMATION
ITEM 1. FINANCIAL STATEMENTS
DRIVEITAWAY HOLDINGS,
INC.
INDEX TO UNAUDITED
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2023
DriveItAway Holdings,
Inc.
Condensed Consolidated
Balance Sheets
| |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
| |
(Unaudited) | |
|
Assets | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash | |
$ | 61,167 | | |
$ | 4,632 | |
Restricted cash | |
| — | | |
| 18,559 | |
Accounts receivable, net | |
| 7,532 | | |
| 11,584 | |
Total current assets | |
| 68,699 | | |
| 34,775 | |
| |
| | | |
| | |
Fixed assets, net | |
| 176,129 | | |
| 184,228 | |
Intangible assets, net | |
| 10,415 | | |
| 11,787 | |
Total Assets | |
$ | 255,243 | | |
$ | 230,790 | |
| |
| | | |
| | |
Liabilities and Stockholders’ Deficit | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 794,498 | | |
$ | 664,707 | |
Accrued interest – related parties | |
| 6,812 | | |
| 4,918 | |
Deferred revenue | |
| 4,967 | | |
| 7,233 | |
Customer deposits | |
| 1,339 | | |
| 2,234 | |
Due to related parties | |
| 25,080 | | |
| 25,080 | |
Promissory notes payable, net of debt discount | |
| 12,509 | | |
| 27,437 | |
Promissory notes payable, in default | |
| 20,000 | | |
| 12,500 | |
Promissory notes payable - related parties, in default | |
| 42,500 | | |
| 50,000 | |
Convertible notes payable, net of debt discount | |
| 1,312,747 | | |
| 1,082,654 | |
Derivative liability | |
| 585,546 | | |
| 1,317 | |
Total Current Liabilities | |
| 2,805,998 | | |
| 1,878,080 | |
| |
| | | |
| | |
SBA Loan - noncurrent | |
| 114,700 | | |
| 114,700 | |
Convertible note payable - noncurrent, net of debt discount | |
| — | | |
| 175,720 | |
Promissory notes payable - noncurrent | |
| 4,333 | | |
| 16,649 | |
Total Liabilities | |
| 2,925,031 | | |
| 2,185,149 | |
| |
| | | |
| | |
Commitments and Contingencies | |
| — | | |
| — | |
| |
| | | |
| | |
Stockholders’ Deficit | |
| | | |
| | |
Preferred stock, $.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | |
| — | | |
| — | |
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 106,551,722 shares issued and 106,551,722 outstanding at December 31, 2023 and September 30, 2023, respectively | |
| 10,656 | | |
| 10,656 | |
Additional paid in capital | |
| 1,364,007 | | |
| 1,364,007 | |
Treasury stock, at cost - 15,100 shares at December 31, 2023 and September 30, 2023 | |
| (18,126 | ) | |
| (18,126 | ) |
Accumulated deficit | |
| (4,026,325 | ) | |
| (3,310,896 | ) |
Total Stockholders’ Deficit | |
| (2,669,788 | ) | |
| (1,954,359 | ) |
Total Liabilities and Stockholders’ Deficit | |
$ | 255,243 | | |
$ | 230,790 | |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements.
DriveItAway Holdings,
Inc.
Condensed Consolidated
Statements of Operations
(Unaudited)
| |
| | | |
| | |
| |
Three Months Ended |
| |
December 31, |
| |
2023 | |
2022 |
Revenues | |
$ | 96,503 | | |
$ | 48,083 | |
Cost of Goods Sold | |
| 85,679 | | |
| 39,872 | |
Gross Profit (Loss) | |
| 10,824 | | |
| 8,211 | |
| |
| | | |
| | |
Operating Expenses | |
| | | |
| | |
Salaries and payroll taxes | |
| 66,625 | | |
| 81,875 | |
Professional fees | |
| 107,015 | | |
| 100,430 | |
General and administrative | |
| 20,314 | | |
| 19,430 | |
Software development | |
| 11,880 | | |
| 13,358 | |
Advertising and marketing | |
| 176 | | |
| 8,551 | |
Total Operating Expenses | |
| 206,010 | | |
| 223,644 | |
| |
| | | |
| | |
Operating Loss | |
| (195,186 | ) | |
| (215,433 | ) |
| |
| | | |
| | |
Other Income (Expenses) | |
| | | |
| | |
Gain (loss) on change in fair value of derivative liability | |
| (335,277 | ) | |
| (454,655 | ) |
Amortization debt discount | |
| (35,407 | ) | |
| (13,420 | ) |
Interest expense | |
| (146,905 | ) | |
| (37,500 | ) |
Interest expense - related parties | |
| (2,654 | ) | |
| — | |
Total Other Income (Expense) | |
| (520,243 | ) | |
| (505,575 | ) |
| |
| | | |
| | |
Provision for income taxes | |
| — | | |
| — | |
Net Loss | |
$ | (715,429 | ) | |
$ | (721,008 | ) |
| |
| | | |
| | |
Net Loss Per Common Share | |
| | | |
| | |
Basic and diluted net loss per common share | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
Basic and diluted weighted average number of common shares outstanding | |
| 106,551,722 | | |
| 106,119,657 | |
The
accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
DriveItAway Holdings,
Inc.
Condensed Consolidated
Statement of Changes in Stockholders’ Deficit
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| |
| |
Additional | |
| |
| |
| |
Total |
| |
Common Stock | |
Paid in | |
Treasury Stock | |
Accumulated | |
Stockholders’ |
| |
Shares | |
Amount | |
Capital | |
Shares | |
Amount | |
Deficit | |
Deficit |
| |
| |
| |
| |
| |
| |
| |
|
Balance - September 30, 2023 | |
| 106,551,722 | | |
$ | 10,656 | | |
$ | 1,364,007 | | |
| (15,100 | ) | |
$ | (18,126 | ) | |
$ | (3,310,896 | ) | |
$ | (1,954,359 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (715,429 | ) | |
| (715,429 | ) |
Balance - December 31, 2023 | |
| 106,551,722 | | |
$ | 10,656 | | |
$ | 1,364,007 | | |
| (15,100 | ) | |
$ | (18,126 | ) | |
$ | (4,026,325 | ) | |
$ | (2,669,788 | ) |
| |
| |
| |
Additional | |
| |
| |
| |
Total |
| |
Common Stock | |
Paid in | |
Treasury Stock | |
Accumulated | |
Stockholders’ |
| |
Shares | |
Amount | |
Capital | |
Shares | |
Amount | |
Deficit | |
Deficit |
| |
| |
| |
| |
| |
| |
| |
|
Balance – September 30, 2022 | |
| 105,301,722 | | |
$ | 10,531 | | |
$ | 1,289,132 | | |
| (15,100 | ) | |
$ | (18,126 | ) | |
$ | (2,380,759 | ) | |
$ | (1,099,222 | ) |
Common stock issued in connection with promissory note | |
| 1,000,000 | | |
| 100 | | |
| 1,409 | | |
| — | | |
| — | | |
| — | | |
| 1,509 | |
Stock based compensation | |
| 250,000 | | |
| 25 | | |
| 14,975 | | |
| — | | |
| — | | |
| — | | |
| 15,000 | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (721,008 | ) | |
| (721,008 | ) |
Balance – December 31, 2022 | |
| 106,551,722 | | |
$ | 10,656 | | |
$ | 1,305,516 | | |
| (15,100 | ) | |
$ | (18,126 | ) | |
$ | (3,101,767 | ) | |
$ | (1,803,721 | ) |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements.
DriveItAway Holdings,
Inc.
Condensed Consolidated
Statements of Cash Flows
(Unaudited)
| |
| | | |
| | |
| |
For the Three Months Ended |
| |
December 31, |
| |
2023 | |
2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Net loss | |
$ | (715,429 | ) | |
$ | (721,008 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Stock-based compensation | |
| — | | |
| 15,000 | |
Loss on change in fair value of derivative liability | |
| 335,277 | | |
| 454,655 | |
Amortization and depreciation | |
| 9,471 | | |
| 7,653 | |
Amortization of debt discount | |
| 35,407 | | |
| 13,420 | |
Financing Fee | |
| 98,202 | | |
| — | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Prepaid website development | |
| — | | |
| (10,280 | ) |
Accounts receivable | |
| 4,052 | | |
| (4,294 | ) |
Deferred revenue | |
| (2,266 | ) | |
| 487 | |
Customer deposits | |
| (895 | ) | |
| — | |
Accounts payable and accrued liabilities | |
| 129,791 | | |
| (1,508 | ) |
Accrued liabilities- related party | |
| 1,894 | | |
| 52,334 | |
Net Cash used in Operating Activities | |
| (104,496 | ) | |
| (193,541 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Purchase of intangible assets | |
| — | | |
| (5,833 | ) |
Purchase of fixed assets | |
| — | | |
| (67,039 | ) |
Net Cash used in Investing Activities | |
| — | | |
| (72,872 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds from convertible notes payable | |
| 217,222 | | |
| 200,000 | |
Proceeds from promissory notes payable | |
| — | | |
| — | |
Repayment of promissory notes payable | |
| (28,278 | ) | |
| (566 | ) |
Debt issuance costs | |
| (46,472 | ) | |
| (20,000 | ) |
Net Cash provided by Financing Activities | |
| 142,472 | | |
| 179,434 | |
| |
| | | |
| | |
Net change in cash and restricted cash | |
| 37,976 | | |
| (86,979 | ) |
Cash and restricted cash, beginning of period | |
| 23,191 | | |
| 127,109 | |
Cash and restricted cash, end of period | |
$ | 61,167 | | |
$ | 40,130 | |
| |
| | | |
| | |
Supplemental cash flow information | |
| | | |
| | |
Cash paid for interest | |
$ | 1,698 | | |
$ | 31,667 | |
Cash paid for taxes | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
Non-cash Investing and Financing transactions: | |
| | | |
| | |
Common stock in connection with promissory note | |
$ | — | | |
$ | 1,509 | |
Recognition of derivative liability as debt discount | |
$ | 150,750 | | |
$ | 23,124 | |
Prepaid expenses reclassified to website development | |
$ | — | | |
$ | 10,498 | |
Reclassification of Promissory notes payable - related parties to Promissory notes payable | |
$ | 7,500 | | |
$ | — | |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Note
1 – Organization, Description of Business and Going Concern
Nature
of Organization
DriveItAway
Holdings, Inc. (“DIA”, “the Company”, “we” or “us”) was formed in Delaware on March
8, 2006 as B2 Health, Inc. On July 2, 2010, the Company acquired BFK Franchise Company, LLC (“BFK”), a Nevada limited
liability company, and concurrently changed its name to Creative Learning Corporation. On February 24, 2022, the Company acquired
DriveItAway, Inc., and on March 18, 2022, disposed of BFK and its other subsidiaries involved in the learning business. On April
18, 2022, the name was changed to DriveItAway Holdings, Inc.
DIA is
a national dealer focused mobility platform that enables car dealers to sell more vehicles in a seamless way through eCommerce,
with its exclusive “Pay as You Go” app-based subscription program. DIA provides a comprehensive turnkey, solutions
driven program with proprietary mobile technology and driver app, insurance coverages and training to get dealerships up and running
quickly and profitably in emerging online sales opportunities. The company is planning to soon expand its easy and transparent
consumer app ‘subscription to ownership’ platform to enable entry level consumers to drive and acquire new Electric
Vehicles. For further information, please see www.driveitaway.com.
Going
Concern
The Company’s
financial statements are prepared in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United
States, applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal
course of business. During the period ended December 31, 2023, the Company had a net loss of $715,429 and cash used in operating
activities of $104,496. As of December 31, 2023, the Company had an accumulated deficit of $4,026,325. The Company has not established
sufficient revenue to cover its operating costs and will require additional capital to continue its operating plan. The ability
of the Company to continue as a going concern depends on the Company obtaining adequate capital to fund operating losses until
it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations. These factors
raise substantial doubt about its ability to continue as a going concern.
To continue
as a going concern, the Company will need, among other things, additional capital resources. Management’s plan to obtain
such resources for the Company includes: sales of equity instruments; traditional financing, such as loans; and obtaining capital
from management and significant stockholders sufficient to meet its minimum operating expenses. However, management cannot provide
any assurance that the Company will be successful in accomplishing this plan.
There
is no assurance that the Company will be able to obtain sufficient additional funds when needed or that such funds, if available,
will be obtainable on terms satisfactory to the Company. In addition, profitability will ultimately depend upon the level of revenues
received from business operations. However, there is no assurance that the Company will attain profitability. The accompanying
financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
DriveItAway
Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements
December 31, 2023
Unaudited
Note
2 - Summary of Significant Accounting Policies
Basis
of Presentation
The Company
prepares its financial statements in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”)
and Generally Accepted Accounting Principles (“GAAP”) in the United States of America. The accompanying interim financial
statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.
In the Company’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation
have been included. Operating results for the three months ended December 31, 2023, are not necessarily indicative of the results
for the full year. While management of the Company believes that the disclosures presented herein are adequate and not misleading,
these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto
for the year ended September 30, 2023, contained in the Company’s Form 10K, as filed on March 8, 2024.
Basis of Consolidation
The consolidated financial statements include
the accounts of DriveItAway Holdings Inc. and its wholly owned subsidiary DriveItAway, Inc., collectively referred to as the “Company”.
All inter-company balances and transactions are eliminated in consolidation.
Use
of Estimates
The preparation
of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of consolidated
financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates and
assumptions made by management include allowance for doubtful accounts, allowance for deferred tax assets, and fair value of equity
instruments. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty
inherent in these estimates and assumptions.
Foreign Currency Translation
Foreign currency translation is recognized
in accordance with ASC 830. The Company’s functional currency is USD, therefore all amounts of revenues received from foreign
accounts are translated to the Company’s functional currency (USD) upon receipt and thereby, translation gains and losses
are recognized upon receipt.
Cash and Cash Equivalents
The Company considers all highly liquid
securities with original maturities of three months or less when acquired, to be cash equivalents. As of December 31, 2023, and
September 30, 2023, the Company had cash of $61,167
and $4,632,
and restricted cash of $0
and $18,559,
respectively and did not have any cash equivalents.
Restricted
Cash
As of
December 31, 2023 and September 30, 2023, the Company had $0 and $18,559 in restricted cash that is held by AJB Capital LLC, for
funds advanced by them, but are to be used for future payment for professional fees.
DriveItAway
Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements
December 31, 2023
Unaudited
Accounts Receivable
The Company reviews accounts receivable periodically
for collectability and establishes an allowance for doubtful accounts and records bad debt expense when deemed necessary. The Company
records an allowance for doubtful accounts that is based on historical trends, customer knowledge, any known disputes, and considers
the aging of the accounts receivable balances combined with management’s estimate of future potential recoverability. Accounts
and receivables are written off against the allowance after all attempts to collect a receivable have failed. The Company believes
its allowances for doubtful accounts as of December 31, 2023, and September 30, 2023 are adequate, but actual write-offs could
exceed the recorded allowance. As of December 31, 2023, and September 30, 2023 the balances in the allowance for doubtful accounts
was $0.
Fixed
Assets
Fixed
assets are recorded at cost and depreciated using the straight-line method over the estimated useful lives, currently seven (7)
years. Maintenance and repair costs are charged to expense as incurred. Major improvements, which extend the useful life of the
related asset, are capitalized. Upon disposal of a fixed asset, we record a gain or loss based on the difference between the proceeds
received and the net book value of the disposed asset. We remove fully depreciated assets from the cost and accumulated depreciation
amounts disclosed.
Intangible
Assets
Our
intangible assets include website and software development costs. The costs incurred in the preliminary stages of website and software
development are expensed as incurred. Once an application has reached the development stage, internal and external costs, if direct
and incremental and deemed by management to be significant, are capitalized and amortized on a straight-line basis over their estimated
useful lives. Maintenance and enhancement costs, including those costs in the post-implementation stages, are typically expensed
as incurred, unless such costs relate to substantial upgrades and enhancements to the website or software that result in added
functionality, in which case the costs are capitalized and amortized on a straight-line basis over the estimated useful lives.
Amortization expense related to capitalized website and software development costs is included in operating expenses in our consolidated
statements of operations.
Capitalized
development activities placed in service are amortized over the expected useful lives of those releases, currently estimated at
three (3) years. The estimated useful lives of website and software development activities are reviewed frequently and adjusted
as appropriate to reflect upcoming development activities that may include significant upgrades and/or enhancements to the existing
functionality. We remove fully amortized website and software development costs from the cost and accumulated amortization amounts
disclosed.
Construction-in-progress
primarily consists of website development costs that are capitalizable, but for which the associated applications have not been
placed in service.
Leases
The
Company’s operating lease portfolio for the period ended December 31, 2023 and September 30, 2023, includes the vehicle leases
from third parties and the Company’s owned vehicles that are leased to the customers under operating leases. The contracts
for these operating leases are short-term in nature with terms less than twelve (12) months. The Company has elected as an accounting
policy not to apply the recognition requirements in ASC 2016-02, Leases (“ASC 842”) to short-term leases. The Company
recognizes the lease payments for short-term leases on a straight-line basis over the lease term. As of December 31, 2023, the
Company did not have leases that qualified as ROU assets.
DriveItAway
Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements
December 31, 2023
Unaudited
Fair
Value Measurements
The Company
follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would
be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset
or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value
hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent
sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the
best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels,
which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and
the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
Level
1
Level
1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
Level
2
Level
2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability
such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in
markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant
inputs are observable or can be derived principally from, or corroborated by, observable market data.
Level
3
Level
3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to
the measurement of the fair value of the assets or liabilities.
The carrying
amounts shown of the Company’s financial instruments including cash, accounts receivable, prepaid expense, accounts
payable, and accrued liabilities approximate fair value due to their short-term nature.
All financial assets and liabilities are approximate to their fair
value. Derivative liabilities are valued at Level 3.
Schedule of fair value of financial assets and liabilities | |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at December 31, 2023 using: |
| |
December 31, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs (Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 585,546 | | |
| — | | |
| — | | |
$ | 585,546 | |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at September 30, 2023 using: |
| |
September 30, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs
(Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 1,317 | | |
| — | | |
| — | | |
$ | 1,317 | |
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Derivative Financial Instruments
The Company accounts for their derivative financial instruments in accordance with ASC 815
“Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are
to be recorded at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance
sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each
balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the
classification changes as a result of events during the period, the contract is reclassified as of the date of the event that
caused the reclassification.
The Black-Scholes
option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes
subjective input assumptions that can materially affect the fair value estimates.
Revenue Recognition
The Company’s revenue is recognized in accordance with Accounting
Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, for all periods presented. The Company,
through its DriveItAway online/app-based platform (“platform”), operates in the automotive rental industry. The Company
assists subprime and deep subprime candidates to rent/lease vehicles on a short-term basis, generally on a weekly or, in some cases
monthly, basis under a Pay-As You-Go program. Through its platform the Company will track vehicle values and reduce vehicle pricing
through the customers usage payments to show drivers a vehicle purchase price should they be interested in buying the vehicle,
at which time the customer would procure financing if the Company determined they wanted to sell the vehicle at the listed purchase
price.
During the periods ended December 31, 2023, and 2022, the Company
derived its revenue from signed contracts for vehicle rentals between the Company, other leasing companies, or car dealerships
and individual car rental customers (“customers”).
Customers book a vehicle through the Company’s platform, starting
first with a rental contract with the vehicle. When the customer books the vehicle, per the terms of the individual rental agreements,
the customer shall pay a stated rental rate, a stated insurance amount, an initial non-refundable fee, and, in some cases, a refundable
deposit. At the end of the usage cycle, the system calculates miles driven and if the customer has driven more than the prorated,
included amount, they pay extra usage/mileage fees. In instances when a customer pays late, they pay a late fee and in cases of
incurring charges for tolls they pay for the toll costs incurred. Additionally, contracts may be extended (a new contract is signed)
at which time the credit card on file for the customer will be charged at the beginning of the contract extension period for rental
rate and insurance amount for the new extension period.
Vehicles available in the platform can be owned or leased by the
Company or made available through arrangements with independent car dealerships (“dealerships”). For vehicles owned
or leased by the Company, the Company’s performance obligation for rental revenue is to provide customers with a vehicle
and an application to track vehicle rental arrangements. For vehicles made available through dealerships the Company’s performance
obligation for rental revenue is to provide an application to track vehicle rental arrangements and to collect cash from customers
and remit those amounts to dealerships net of the Company’s revenue share. The vehicle rental arrangements are over a fixed
contracted period; therefore, the Company recognizes rental revenue ratably over the contract term. Costs related to rental revenue
include depreciation for Company owned vehicles and monthly lease payments when the vehicles are leased from a leasing company.
The amount of revenue transferred to dealerships is treated as contra-revenue because the Company acts as an agent in these transactions
resulting in only the Company’s revenue share being recognized.
The Pay-As-You-Go program manages or includes insurance. Fleet insurance
is sometimes provided where the Company has a fleet policy and the driver is added to it when needed. In this case, the driver
pays the cost of insurance as a separate payment in the system. This payment is a type of revenue. The Company pays the insurance
company providing the coverage. This is a cost of goods sold. The Company also allows for drivers to bring their own insurance.
The Company works with associated insurance brokers to write a policy for the customer for that vehicle and a separate finance
company that pays for the policy in full. The Company acts as trustee in collecting installments and transferring them to the finance
company. Collected payments are treated as a revenue and transfers to the finance company are treated as contra-revenue because
the Company acts as an agent in these transactions. Lastly, in markets where the Company cannot support this program, drivers are
allowed to bring their own insurance and pay it directly themselves with no involvement of the Company. No revenue is collected
or recognized in this instance. Because any insurance revenue is collected at contract inception and covers the fixed contract
period the Company recognizes insurance revenue ratably over the contract term.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Initial non-refundable
fees are recognized when payment is received as the Company has no obligation to provide additional services at that point. Miscellaneous
charges for extra mileage, late fees, or toll charges calculated and charged to the customer credit card at the end of the usage
cycle are recognized when the credit card charge goes through. Refundable deposits are recorded on the balance sheet until deposits
are returned to customers or applied to their account for fees incurred. Deferred revenue includes rental and insurance amounts
that are paid for contracts that overlap a reporting date and relate to usages after that date. As of December 31, 2023 and September
30, 2023 refundable deposits were $1,339 and $2,234 and deferred revenue was $4,967 and $7,233, respectively.
In addition to the
costs associated with rental revenue and insurance revenue, within the Cost of Goods Sold account the Company also records credit
card fees incurred from the cash collections and cash remittance process, as a significant portion of its performance obligation
is to collect and remit payments through its credit card processors.
Stock-Based Compensation
The Company
recognizes compensation expense for all restricted stock awards and stock options. The fair value of restricted stock awards is
measured using the grant date fair value of our stock, as determined by the Board of Directors. The fair value of stock options
is estimated at the grant date using the Black-Scholes option-pricing model, and the portion that is ultimately expected to vest
is recognized as compensation cost over the requisite service period. We have elected to recognize compensation expense for all
options with graded vesting on a straight-line basis over the vesting period of the entire option. The determination of fair value
using the Black-Scholes pricing model is affected by our stock value as well as assumptions regarding a number of complex and subjective
variables, including expected stock price volatility and the risk-free interest rate.
Advertising and Marketing Costs
Advertising and marketing costs are expensed
as incurred. The Company incurred advertising and marketing costs for the three months ended December 31, 2023 and 2022 of $176 and
$8,551, respectively.
Income Taxes
The provision for income taxes and deferred
income taxes are determined using the asset and liability method. Deferred tax assets and liabilities are determined based on temporary
differences between the financial carrying amounts and the tax basis of assets and liabilities using enacted tax rates in effect
in the years in which the temporary differences are expected to reverse. On a periodic basis, the Company assesses the probability
that its net deferred tax assets, if any, will be recovered. If after evaluating all of the positive and negative evidence, a conclusion
is made that it is more likely than not that some portion or all of the net deferred tax assets will not be recovered, a valuation
allowance is provided by a charge to tax expense to reserve the portion of the deferred tax assets which are not expected to be
realized.
Net
Loss per Share of Common Stock
The Company calculates net
loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing
the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common
stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the
period. Potential shares of common stock consist of shares issuable upon the conversion of outstanding convertible debt, preferred
stock, warrants and stock option. For the periods ended December 31, 2023, and December 31, 2022, the common stock equivalents
were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Schedule of anti-dilutive shares | |
| | | |
| | |
| |
December 31, | |
December 31, |
| |
2023 | |
2022 |
Convertible notes | |
| 1,750,000 | | |
| 25,687,500 | |
Warrants | |
| 7,350,000 | | |
| 1,225,000 | |
| |
| 9,100,000 | | |
| 26,912,500 | |
Reclassification
Certain accounts from prior periods have been
reclassified to conform to the current period presentation.
Recent Accounting Pronouncements
In the period from October 2023 through March
2024 the FASB has not issued any additional accounting standards updates that have a significant impact on the Company. Management
has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a
significant impact on our consolidated financial statements and related disclosures.
Note
3 – Related Party Transactions
Advances and Repayments
In the normal course of business, the Company’s
management team or their affiliates will make payments on behalf of the Company or will provide short-term advances to the Company
to cover operating expenses.
As of December 31, 2023 and September 30, 2023,
the Company owed related parties for an unsecured, non-interest-bearing advance, payable on demand, in the amount of $25,080 for
this activity.
On March 1, 2023, the Company entered into three
promissory note agreements with three related parties for a total of $50,000
with interest bearing at 15%
per annum, maturity date of 120 days from issuance (June 30, 2023) and issuance of 100,000
warrants with exercise price of $0.05
that expire on March
1, 2028 (5
years). As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and were
assigned a value of $3,068
which was recorded as a derivative liability and debt discount (see Note 8). During the three months ended December 31, 2023 the
Company reclassified one of these promissory notes with a value of $7,500
from Promissory notes payable – related party to Promissory notes payable due the note holder, a former director, no longer
being considered a related party. As of December 31, 2023 and September 30, 2023, the amount due to related parties for Promissory
notes payable was $42,500
and $50,000,
respectively.
During the three months ended December 31,
2023 and 2022, the Company recorded related party interest expense of $2,654 and $0 respectively.
As of December 31, 2023 and September 30, 2023,
the Company had defaulted on the promissory notes payable with aggregate outstanding principal of $42,500 and $50,000 respectively,
and owed unpaid interest of $6,812 and $4,918, respectively.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Note
4 – Fixed and Intangible Assets
The following
table summarizes the components of our fixed assets as of the dates presented:
Schedule of fixed assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Vehicle costs | |
$ | 224,903 | | |
$ | 224,903 | |
Accumulated depreciation | |
| (48,774 | ) | |
| (40,675 | ) |
Vehicles, net | |
$ | 176,129 | | |
$ | 184,228 | |
Depreciation
expense for the three months ended December 31, 2023, and December 31, 2022, was $8,099 and $7,199, respectively.
The following
table summarizes the components of our intangible assets as of the dates presented:
Schedule of intangible assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Website development costs | |
$ | 16,331 | | |
$ | 16,331 | |
Accumulated depreciation | |
| (5,916 | ) | |
| (4,544 | ) |
Website, net | |
$ | 10,415 | | |
$ | 11,787 | |
Amortization
expense for the three months ended December 31, 2023, and 2022, was $1,372 and $454, respectively.
Note 5 – Equity
Authorized
The company
has authorized one billion (1,000,000,000) shares of common stock having a par value of $0.0001 per share, and ten million
(10,000,000) shares of preferred stock having a par value of $0.0001 per share. All or any part of the capital stock may be
issued by the Corporation from time to time and for such consideration and on such terms as may be determined and fixed by the
Board of Directors, without action of the stockholders, as provided by law, unless the Board of Directors deems it advisable to
obtain the advice of the stockholders.
Series
A Preferred Stock
The Company
has authorized one series of preferred stock, which is known as the Series A Convertible Preferred Stock (the “Series
A Preferred”). The Board has authorized the issuance of 5,000,000 shares of Series A Preferred. The Series
A Preferred Stock has the following rights and preferences:
Dividends:
The Series A Preferred Stock is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of
such share would have received if such share of Series A Preferred Stock were converted into shares of Common Stock immediately
prior to the record date of the dividend declared on the Common Stock.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Liquidation
Preference: The Series A Preferred Stock is entitled to receive, prior to any distribution to any junior class of securities,
an amount equal to $0.01 per share as a liquidation preference before any distribution may be made to the holders of any junior
security, including the Common Stock.
Voting
Rights: Each holder of Series A Preferred Stock shall vote with holders of the Common Stock upon any matter submitted
to a vote of shareholders, in which event it shall have the number of votes equal to the number of shares of Common Stock into
which such share of Series A Preferred Stock would be convertible on the record date for the vote or consent of shareholders. Each
holder of Series A Preferred Stock shall also be entitled to one vote per share on each submitted to a class vote of the holders
of Series A Preferred Stock.
Voluntary
Conversion Rights: Each share of Series A Preferred Stock is convertible into 33.94971 shares of Common Stock at the option
of the holder thereof.
Mandatory
Conversion Right: The Company has the right to convert each share of Series A Preferred Stock into 33.94971 shares of
Common Stock at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
During
the three months ended December 31, 2023 and 2022 there were no issuances of the Series A Preferred shares.
As of
December 31, 2023 and September 30, 2023, the Company had no shares of Series
A Preferred stock outstanding.
Common Stock
During
the three months ended December 31, 2023, no common stock was issued.
During
the three months ended December 31, 2022, the Company had the following common stock activity:
|
● |
1,000,000 shares of common stock valued at $60,000 for commitment fees in conjunction with the issuance of promissory note of $750,000. |
|
|
|
|
● |
250,000 shares of common stock valued at $15,000, for consulting services, based on the fair market value of the shares on the grant date. |
As of December 31, 2023, and
September 30, 2023, the Company had 106,551,722 common shares issued.
Treasury
stock
The Company
records treasury stock at cost. Treasury stock is comprised of shares of common stock purchased by the Company in the secondary
market. As of December 31, 2023, and September 30, 2023 the Company had 15,100 shares of treasury stock valued at $18,126.
Warrants
On February 24, 2022, in conjunction with the
issuance of a promissory note of $750,000, the Company issued 1,000,000 warrants for $0.30 per share. The transaction led to no
explicit limit to the number of shares to be delivered upon future settlement of the conversion options (see Note 8), therefore
the equity environment became tainted and the warrants qualified for derivative accounting and were assigned a value of $107,283
which was recorded as a derivative liability and debt discount. The warrants expire on February 24, 2027.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
In June 2022, in conjunction with a private
offering and the issuance of secured promissory notes of $250,000 (see Note 8), the Company issued 125,000 warrants for $0.30 per
share. As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and
were assigned a value of $8,136 which was recorded as a derivative liability and debt discount. The warrants expire in June 2027.
In November
2022, in conjunction with a private offering and the issuance of secured promissory notes of $200,000, the Company issued 100,000 warrants
for $0.30 per share. As a result of the Company’s equity environment being tainted the warrants qualified for derivative
accounting and were assigned a value of $4,074 which was recorded as a derivative liability and debt discount. The warrants expire
in November 2027.
In February
2023, in conjunction with a promissory note amendment which was recognized as debt extinguishment, 2,000,000 warrants with exercise
price of $0.05 were issued that expire on February 24, 2027 (4 year), which replaced the original 1,000,000 warrants issued with
an exercise price of $0.30 previously issued with the original promissory note. As a result of the Company’s equity environment
being tainted the warrants qualified for derivative accounting and were assigned a value of $21,469 which was recorded as a derivative
liability and debt discount.
In March
2023, 125,000 warrants with an exercise price of $0.05 were issued that expire on March 1, 2028 (5 year). As a result of the Company’s
equity environment being tainted the warrants qualified for derivative accounting and were assigned a value of $3,837 which
was recorded as a derivative liability and debt discount.
In December 2023, in conjunction with the issuance
of a promissory note of $195,000, the Company issued warrants to purchase 5,000,000 shares of Company’s common stock for
nominal exercise price of $0.00001 per share. The warrant is exercisable at any time on or after December 15, 2023 and until
the warrant is exercised in full. The warrants also include various covenants of the Company for the benefit of the warrant holder
and includes a beneficial ownership limitation on the holder that, in certain circumstances, may serve to restrict the holder’s
right to exercise the warrants. As a result of the Company’s equity environment being tainted the warrants qualified for
derivative accounting and were assigned a value of $248,952 which was recorded as a derivative liability. The note was discounted
to a principal balance of $0 and a debt discount of $195,000 was recorded at inception. The difference between the fair value of
the warrants and the net proceeds received was recognized as interest expense.
All derivative liabilities recognized for the
warrants issued were valued using the Black-Scholes pricing model. The Black-Scholes model requires six basic data inputs: the
exercise or strike price, time to expiration, the risk-free interest rate, the current stock price, the estimated volatility of
the stock price in the future, and the dividend rate. Changes to these inputs could produce a significantly higher or lower fair
value measurement (see Note 8).
A summary
of warrant activity during the three months ended December 31, 2023, is as follows:
Schedule of warrant activity | | |
| | | |
| | | |
| | |
| |
Warrants | |
Weighted-Average | |
Weighted-Average |
| |
Outstanding | |
Exercise Price | |
Life (years) |
Balance as of September 30, 2023 | | |
| 2,350,000 | | |
$ | 0.07 | | |
| 3.51 | |
Issuance | | |
| 5,000,000 | | |
| * | | |
| * | |
Exercised | | |
| — | | |
$ | — | | |
| | |
Expired | | |
| — | | |
$ | — | | |
| | |
Balance as of December 31, 2023 | | |
| 7,350,000 | | |
$ | 0.02 | | |
| | |
*5,000,000 warrants issued on December 15,
2023 do not have an expiration date.
The intrinsic
value of the warrants as of December 31, 2023, is $234,950. All of the outstanding warrants are exercisable as of December 31, 2023.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Note 6 – Notes
Payable
SBA
Loan
On June 3, 2020, the Company
entered into a SBA Loan for $78,500 at a rate of 3.75%. On August 12, 2021, the loan increased to $114,700 and the
Company obtained $36,200 on October 8, 2021. The SBA Loan requires payments starting 30 months from the initial funding date
and matures on June 7, 2050. During the three months ended December 31, 2023, and 2022, the Company recorded interest
expense of $1,084 and $1,074, respectively, on the SBA Loan and as of December 31, 2023, and September 30, 2023, the accrued interest
on the SBA Loan was $6,166 and $6,780, respectively. As of December 31, 2023, and September 30, 2023 the outstanding principal
of SBA Loan was $114,700.
The following represents the future aggregate
maturities of the Company’s SBA Loan as of December 31, 2023, for each of the five (5) succeeding years and thereafter as
follows:
Schedule of future aggregate
maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
$ | — | |
2025 | | |
| — | |
2026 | | |
| 571 | |
2027 | | |
| 2,431 | |
2028 | | |
| 2,431 | |
Thereafter | | |
| 109,267 | |
Total | | |
$ | 114,700 | |
Promissory Notes Payable,
in Default
On
March 1, 2023, the Company entered into a promissory note agreement with an investor for amount of $12,500 with interest bearing
at 15% per annum, maturity date of 120 days from issuance and issuance of 25,000 warrants with exercise price of $0.05 that expire
on March 1, 2028 (5 year). As a result of the Company’s equity environment being tainted the warrants qualified for derivative
accounting and were assigned a value of $767 which was recorded as a derivative liability and debt discount (see Note 8). During
the three months ended December 31, 2023 and 2022, the Company recorded interest expense of $639 and $0, respectively. As of December
31, 2023, and September 30, 2023, the accrued interest on the promissory note was $1,908 and $1,269. As of December 31, 2023, and
September 30, 2023 the outstanding principal of Promissory Notes Payable was $12,500. As of December 31, 2023, the Company had
defaulted on the promissory note payable.
During the three months ended December
31, 2023, the Company reclassified a promissory note entered on March 1, 2023 with a value of $7,500, with interest bearing 15%
per annum, maturity date 120 days from issuance (June 30, 2023) and issuance of 15,000 warrants with exercise price of $0.05 that
expire on March 1, 2028 (5 year), from Promissory notes payable – related party to Promissory notes payable due the note
holder, a former director, no longer being considered a related party. As a result of the Company’s equity environment being
tainted the warrants qualified for derivative accounting and were assigned a value of $460 which was recorded as a derivative liability
and debt discount (see Note 8). During the three months ended December 31, 2023 and 2022, the Company recorded interest expense
of $384 and $0, respectively. As of December 31, 2023, and September 30, 2023, the accrued interest on the promissory note was
$1,145 and $761. As of December 31, 2023, and September 30, 2023, the total outstanding principal of the promissory note payable
was $7,500. As of December 31, 2023, the Company had defaulted on the promissory note payable.
Promissory
Notes Payable
On
May 1, 2023 the Company executed a note payable with a face amount of $35,982. Under the terms of the agreement, the lender will
withhold 20% of the Company’s daily funds arising from sales through the lender’s payment processing services until
the Company has repaid the $35,982 (including fixed fees of $3,682 or approximately 10% of the note amount). The Company received
net proceeds of $32,300 and the $3,685 of fixed fees were recorded as debt discount. As of December 31, 2023, the Company had amortized
the full $3,682 of debt discount, had made repayments of $27,752, and rolled $8,230 of the notes principal still due into a second
note (see below), therefore the loan was considered paid in full.
DriveItAway
Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements
December 31, 2023
Unaudited
On
August 15, 2023 the Company executed a second note payable with the same lender from the May 1, 2023 note, with a face amount of
$64,206. Under the terms of the agreement, the lender will withhold 20% of the Company’s daily funds arising from sales through
the lender’s payment processing services until the Company has repaid the $64,206 (including fixed fees of $6,206 or approximately
10% of the note amount). The Company received net proceeds of $49,770 after paying off the May 1, 2023 note and rolling $8,230
of its balance into the August 15, 2023 note and recording the $6,206 of fixed fees as a debt discount. During the three months
ended December 31, 2023, the Company amortized $1,034 of the debt discount and made repayments of $28,278. This resulted in a debt
discount balance of $4,827 and a principal balance of $21,669, for a net notes payable balance of $16,842 as of December 31, 2023.
The
following represents the future aggregate maturities as of December 31, 2023 of the Company’s Promissory Notes Payable:
Schedule of future aggregate maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
| 13,002 | |
2025 | | |
| 8,667 | |
Total | | |
$ | 21,669 | |
Note
7 – Convertible Notes Payable
AJB Capital
Investments, LLC Note
Effective February
24, 2022, the Company entered into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”),
and issued a Promissory Note in the principal amount of $750,000 (the “AJB Note”) to AJB in a private transaction for
a purchase price of $675,000 (after giving effect to a 10% original issue discount). In connection with the sale of the AJB Note,
the Company also paid $33,750 in certain fees and due diligence costs of AJB and brokerage fees to J.H. Darbie & Co., a registered
broker dealer. After payment of the fees and costs, the net proceeds to the Company were $641,250, which will be used for working
capital and other general corporate purposes.
The maturity date
of the AJB Note was extended to February 24, 2023. The AJB Note bears interest at 10% per annum for the original note’s period
and 12% per annum for extension period which was started from August 24, 2022, and it is payable on the first of each month beginning
April 1, 2022. The Company may prepay the AJB Note at any time without penalty.
The note is convertible
into Common Stock of the Company at any time that the note is in default, provided that at no time may the note be convertible
into an amount of common stock that would result in the holder having beneficial ownership of more than 4.99% of the outstanding
shares of common stock, as determined in accordance with Section 13(d) under the Securities Exchange Act of 1934 (the “Exchange
Act”). The conversion price equals the lowest trading price during either the 20 days trading days prior to the date of conversion
or the 20 trading days prior to the date of issuance of the note (which was $0.14 per share). The conversion is subject to reduction
in the following situations: (i) a 10% discount will apply anytime a conversion occurs when the company is not eligible to deliver
the shares by DWAC; (ii) a 15% discount will apply whenever the shares are “chilled” for deposit into the DTC system;
(iii) a 15% discount will apply if the Company’s common stock ceases to be registered under Section 12 of the Exchange Act;
(iv) a 15% discount will apply if the note cannot be converted into free trading shares 181 days after its issue date; (v) in the
event any other party has the right to convert debt into Common Stock at a greater discount to market than under the note, then
the holder has the right to utilize such discount in determining the conversion price; or (vi) if the Company issues any shares
of Common Stock for less than the conversion price in effect on the date of issuance, including any options, warrants or securities
convertible into Common Stock at price less than the conversion price, then the conversion price shall be automatically reduced
to the amount of consideration received by the company for such shares, except for any issuance that is an exempt issuance.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Also pursuant to the
SPA, the Company was to pay AJB a commitment fee of $800,000, payable in the form of 4,000,000 unregistered shares of the Company’s
common stock (the “Commitment Fee Shares”) which were issued at note inception. If, after the sixth month anniversary
of closing and before the thirty-sixth month anniversary of closing, AJB has been unable to sell the Commitment Fee Shares for
$800,000, then the Company may be required to issue additional shares or pay cash in the amount of the shortfall. However, if the
Company pays the AJB Note off on or before its maturity date, then the Company may redeem 2,000,000 of the Commitment Fee Shares
for one dollar and the amount of the commitment fee will be reduced to $400,000. On issuance of the note, the Company determined
that the guarantee on the commitment fee was a make-whole provision and an embedded derivative within the host instrument. The
guarantee was bifurcated from the host instrument and recorded as a derivative liability valued at $384,287 using a Black-Scholes
option pricing model (see Note 9).
Pursuant to the SPA,
the Company also issued to AJB common stock purchase warrants (the “warrants”) to purchase 1,000,000 shares of the
Company’s common stock for $0.30 per share, which was assigned a value of $107,283 that was recorded as derivative liability
(see Notes 5 and 9). The warrants expire on February 24, 2027. The warrants also include various covenants of the Company for the
benefit of the warrant holder and includes a beneficial ownership limitation on the holder that, in certain circumstances, may
serve to restrict the holder’s right to exercise the warrants.
After recording the
derivative liabilities associated with the SPA, the Company allocated the net proceeds to the 4,000,000 common shares issued and
the note itself based on their relative fair market values, resulting in the common shares being assigned a value of $65,274 (see
Note 5). The allocation of the financing costs of $108,750, the derivative for the guarantee of $384,287, the derivative for the
warrant of $107,283, and issuance of the 4,000,000 Commitment Fee shares of $65,274, to the debt component resulted in a $665,594
debt discount that is being amortized to interest expense over the term of the AJB Note.
On October 31, 2022,
the Company amended the AJB Note to issue 1,000,000 additional Commitment Fee Shares, recognizing the value of the shares and a
debt discount of $60,000.
On February 10, 2023,
the Company entered into second amendment with AJB by increasing the original principal of the note by $85,000, which increased
the restricted cash balance to be used for payments for professional services, replacing the original 1,000,000 warrants with an
exercise price of $0.30 with 2,000,000 warrants with an exercise price of $0.05 and extending the maturity date of the note to
May 24, 2023. The Company determined the extension of cash and modification to other terms met the conditions of a debt extinguishment;
therefore, the Company recorded a loss on extinguishment of debt for the total amount of $36,313 included in other income (expenses)
within the accompanying statement of operation.
On September 27, 2023,
the Company entered into second amendment with AJB by increasing the original principal of the note by $25,000 which increased
the restricted cash balance to be used for payments for professional services.
On November 28, 2023,
the Company entered into a third amendment with AJB Capital Investments, LLC by increasing the original principal of note with
amount of $22,222 in which the Company received $20,000 in cash (after giving effect to a 10% original issue discount) for payment
to vendors.
Effective December
15, 2023, the Company entered into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”),
and issued a Promissory Note in the principal amount of $195,000 (the “AJB Note”) to AJB in a private transaction for
a purchase price of $165,750 (after giving effect to a 15% original issue discount). In connection with the sale of the AJB Note,
the Company also paid certain fees and due diligence costs of AJB and brokerage fees. After payment of the fees and costs, the
net proceeds to the Company were $150,750, which will be used for working capital and other general corporate purposes.
The maturity date
of the AJB Note is June 14, 2024. The AJB Note bears interest at 10% per year, and principal and accrued interest is due on the
maturity date. The Company may prepay the AJB Note at any time without penalty.
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
The note is convertible
into Common Stock of the Company at any time that the note is in default, provided that at no time may the note be convertible
into an amount of common stock that would result in the holder having beneficial ownership of more than 4.99% of the outstanding
shares of common stock, as determined in accordance with Section 13(d) under the Securities Exchange Act of 1934 (the “Exchange
Act”). The conversion price equals the lowest trading price during either the 20 days trading days prior to the date of conversion
or the 20 trading days prior to the date of issuance of the note (which was $0.14 per share). The conversion is subject to reduction
in the following situations: (i) a 15% discount will apply anytime a conversion occurs when the company is not eligible to deliver
the shares by DWAC; (ii) a 15% discount will apply whenever the shares are “chilled” for deposit into the DTC system;
(iii) a 15% discount will apply if the Company’s common stock ceases to be registered under Section 12 of the Exchange Act;
(iv) a 15% discount will apply if the note cannot be converted into free trading shares 181 days after its issue date; (v) in the
event any other party has the right to convert debt into Common Stock at a greater discount to market than under the note, then
the holder has the right to utilize such discount in determining the conversion price; or (vi) if the Company issues any shares
of Common Stock for less than the conversion price in effect on the date of issuance, including any options, warrants or securities
convertible into Common Stock at price less than the conversion price, then the conversion price shall be automatically reduced
to the amount of consideration received by the company for such shares, except for any issuance that is an exempt issuance.
On December 15, 2023,
in conjunction with the issuance of this promissory note of $195,000, the Company also issued to AJB common stock purchase warrants
(the “ December 2023 warrants”) to purchase 5,000,000 shares of the Company’s common stock for a nominal exercise
price of $0.00001 per share. The December 2023 warrants may be exercised at any time on or after December 15, 2023 and until the
warrant is exercised in full. The warrants also include various covenants of the Company for the benefit of the warrant holder
and includes a beneficial ownership limitation on the holder that, in certain circumstances, may serve to restrict the holder’s
right to exercise the warrants. As a result of the Company’s equity environment being tainted the warrants qualified for
derivative accounting and were assigned a value of $248,952 which was recorded as a derivative liability, with corresponding amounts
of $150,750 was allocated to debt discount and the difference between the fair value of the December 2023 warrants and the net
proceeds received of $98,202 was recognized as interest expense.
During the three months ended December 31, 2022, the Company recorded
interest expense of $23,000, additional debt discount of $1,509, amortization of debt discount of $794, a gain on change of derivative
liability of $352,627 for the guarantee and warrants and repaid $23,542 of interest.
During the three months
ended December 31, 2023, the Company recorded interest expense of $27,460, additional debt discount of $197,222, amortization of
debt discount of $19,070, and a loss on change in fair value of derivative liability of $252,194 for the guarantee and warrants.
As of December 31, 2023 and September 30, 2023, the derivative liability was $502,083 and $663 for the guarantee and warrants,
the debt discount recorded on the note was $178,152 and $0, the note payable principal was $1,077,222 and $860,000, and the Company
owed accrued interest of $96,022 and $68,562.
Effective February
14, 2023, the Company went into default on the AJB Note, however the lender waived all default provisions through January 24, 2024
therefore no default interest or penalties were incurred during the three months ended December 31, 2023 and the AJB note was not
convertible as of December 31, 2023.
Secured
Convertible Notes
In June
2022, the Company’s board of directors approved an offering of up to 10 Units at $50,000 per Unit in a private offering.
Each Unit consists of a Secured Convertible Note with an original principal balance of $50,000 and one warrant to purchase Common
Stock for every $2 invested in the offering. The warrants have an exercise price of $0.30 per share and expire five (5) years from
the date of issuance. Each Secured Convertible Note bears interest at 15% per annum, matures two years after the date of issuance,
and is convertible at the option of the holder into common stock at $0.20 per share. Pursuant to a security agreement between the
Company and investors in the Unit offering, and the subscription agreements executed by the Company and the investors, the Secured
Convertible Notes are secured by liens on four existing electric vehicles that were owned by the Company at the time of the commencement
of the offering, and eight additional electric vehicles that will be purchased with the proceeds of the offering, assuming all
10 Units are sold in the offering. The Company also granted subscribers in the Unit offering piggyback registration rights with
respect to any shares of common stock issuable upon conversion of the Secured Convertible Notes or upon exercise of the warrants
issued in the Unit offering.
DriveItAway
Holdings, Inc.
Notes to the Condensed Consolidated Financial Statements
December 31, 2023
Unaudited
During
June 2022, the Company sold a total of $250,000 worth of Units to U.S. Escrow Services Corporation and Kevin Leach, two accredited
investors, which resulted in the issuance of two secured promissory notes with an aggregate principal amount of $250,000 for cash
proceeds of $230,000 (net of an original issuance discount of $20,000), and the issuance of 125,000 warrants (see Note 5). The
$20,000 was recorded as a debt discount and the conversion option embedded in the notes was bifurcated and accounted for as a derivative
liability resulting in the Company recording a debt discount and derivative liability of $50,491. As a result of the Company’s
equity environment being tainted the warrants qualified for derivative accounting and were assigned a value of $8,136 which was
recorded as a derivative liability (see Note 8) and debt discount. The total debt discount of $78,627 is being amortized to interest
expense over the term of the Note.
During
November 2022, the Company sold a total of $200,000 worth of Units to Cestone Family Foundation and Michele and Agnese Cestone
Foundation, two accredited investors, which resulted in the issuance of two secured promissory notes with an aggregate principal
amount of $200,000 for cash proceeds of $180,000 (net of an original issuance discount of $20,000), and the issuance of 100,000
warrants (see Note 6). The $20,000 was recorded as a debt discount and the conversion option embedded in the notes was bifurcated
and accounted for as a derivative liability resulting in the Company recording a debt discount and derivative liability of $19,330.
As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and were assigned
a value of $7,254 which was recorded as a derivative liability (see Note 9) and debt discount). The total debt discount of $43,124
is being amortized to interest expense over the term of the Note.
During
the three months ended December 31, 2022, the Company recorded interest expense of $13,614, and amortization of debt discount of
$12,627.
During
the three months ended December 31, 2023, the Company recorded interest expense of $17,250, paid interest of $0 and amortization
of debt discount of $15,302. As of December 31, 2023, and September 30, 2023, the debt discount recorded on the notes was $36,324 and
$51,626, resulting in a net note payable balance of $413,677 and $398,374, respectively. As of December 31, 2023, and September
30, 2023, the Company owed accrued interest of $80,313 and $63,063, respectively.
The following represents the future aggregate maturities of the
Company’s Convertible Notes Payable as of December 31, 2023 for each of the five (5) succeeding years and thereafter as follows:
Schedule of future aggregate maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
$ | 1,327,222 | |
2025 | | |
| 200,000 | |
Total | | |
$ | 1,527,222 | |
Note
8 – Derivative Liabilities
Certain
features and instruments issued as part of the Company’s debt financing arrangements qualified for derivative accounting
under ASC 815, Derivatives and Hedging, as the number of common shares that are to be issued under the arrangements are indeterminate,
therefore the Company’s equity environment is tainted.
ASC 815
requires that we record the fair market value of the derivative liabilities at inception and at the end of each reporting period
and recognize any change in the fair market value as other income or expense item.
The Company
determined our derivative liabilities to be a Level 3 fair value measurement and used the Black-Scholes pricing model to calculate
the fair values at inception and as of December 31, 2023. The Black-Scholes model requires six basic data inputs: the exercise
or strike price, time to expiration, the risk-free interest rate, the current stock price, the estimated volatility of the stock
price in the future, and the dividend rate. Changes to these inputs could produce a significantly higher or lower fair value measurement.
The following assumptions were used in the Black-Scholes model during the three months ended December 31, 2023, and year ended
September 30, 2023:
DriveItAway Holdings, Inc.
Notes to the Condensed Consolidated Financial
Statements
December 31, 2023
Unaudited
Schedule of assumptions used | |
| | | |
| | |
| |
| Three months ended | | |
| Year Ended | |
| |
| December 31, | | |
| September 30, | |
| |
| 2023 | | |
| 2023 | |
Expected term | |
| 0.42 – 4.17 years | * | |
| 0.68 - 5.01 years | |
Expected average volatility | |
| 188% - 372% | | |
| 111% - 372% | |
Expected dividend yield | |
| — | | |
| — | |
Risk-free interest rate | |
| 3.60% - 4.60% | | |
| 3.93% - 5.03% | |
As of December 31, 2023, the estimated fair values of the liabilities
measured on a recurring basis are as follows (level 3):
Schedule of estimated fair values of the liabilities |
|
|
|
|
Commitment fee guarantee issued February 24, 2022 |
|
$ |
179,754 |
|
Warrants issued February 24, 2022 |
|
|
43,419 |
|
Embedded conversion feature in Note issued June 3, 2022 |
|
|
13,397 |
|
Warrants issued June 3, 2022 |
|
|
1,956 |
|
Embedded conversion feature in Note issued June 16, 2022 |
|
|
21,807 |
|
Warrants issued June 16, 2022 |
|
|
2,946 |
|
Embedded conversion feature in Note issued November 15, 2022 |
|
|
33,684 |
|
Warrants issued November 15, 2022 |
|
|
4,096 |
|
Warrants issued on February 10, 2023 |
|
|
43,959 |
|
Warrants issued on March 1, 2023 |
|
|
5,577 |
|
Warrants issued on December 15, 2023 |
|
|
234,951 |
|
Derivative liability balance - December 31, 2023 |
|
$ |
585,546 |
|
The following table provides a summary of changes
in fair value of the Company’s Level 3 financial liabilities during the three months ended December 31, 2023:
Schedule of changes
in fair value of derivative liability | |
| | |
Derivative liability balance - September 30, 2023 | |
$ | 1,317 | |
Addition of new derivatives recognized as debt discounts | |
| 248,952 | |
Loss on change in fair value of the derivative | |
| 335,277 | |
Derivative liability balance - December 31, 2023 | |
$ | 585,546 | |
Note 9 – Subsequent
Events
Management has evaluated
subsequent events through the date these financial statements were available to be issued. Please note the following matters deemed
to be subsequent events.
Effective February 23, 2024, the Company entered
into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”), and issued
a Promissory Note in the principal amount of $140,000 (the “AJB Note”) to AJB in a private transaction for a purchase
price of $112,000 (after giving effect to a 20% original issue discount). In connection with the sale of the AJB Note, the Company
also paid certain fees and due diligence costs of AJB and brokerage fees. After payment of the fees and costs, the net proceeds
to the Company were $102,000, which will be used for working capital and other general corporate purposes.
The maturity date of the AJB Note is November
23, 2024. The AJB Note bears interest at 12% per year, and principal and accrued interest is due on the maturity date. The
Company may prepay the AJB Note at any time without penalty.
Also pursuant to the SPA, the Company was to
pay AJB a commitment fee of $50,000, payable in the form of 5,000,000 unregistered shares of the Company’s common stock
(the “Commitment Fee Shares”) which were issued at note inception.
ITEM 2. MANAGEMENT’S DISCUSSION AND
ANALYSIS OF OPERATIONS
Special Note Regarding Forward-Looking Information
The following discussion and analysis of
the results of operations and financial condition of DriveItAway Holdings, Inc., and its wholly owned subsidiary, DriveItAway,
Inc., should be read in conjunction with the financial statements of the Company. and the notes to those financial statements that
are included elsewhere in this Form 10-Q. References in this Management’s Discussion and Analysis of Financial Condition
and Results of Operations to “us”, “we”, “our” and similar terms refer to the Company. This
Quarterly Report contains forward-looking statements as that term is defined in the federal securities laws. The events described
in forward-looking statements contained in this Quarterly Report may not occur. Generally, these statements relate to business
plans or strategies, projected or anticipated benefits or other consequences of our plans or strategies, projected or anticipated
benefits from acquisitions to be made by us, or projections involving anticipated revenues, earnings or other aspects of our operating
results. The words “may,” “will,” “expect,” “believe,” “anticipate,”
“project,” “plan,” “intend,” “estimate,” and “continue,” and their
opposites and similar expressions, are intended to identify forward-looking statements. We caution you that these statements are
not guarantees of future performance or events and are subject to a number of uncertainties, risks and other influences, many of
which are beyond our control, which may influence the accuracy of the statements and the projections upon which the statements
are based.
Our actual results, performance and achievements
could differ materially from those expressed or implied in these forward-looking statements. Except as required by federal securities
laws, we undertake no obligation to publicly update or revise any forward-looking statements, whether from new information, future
events or otherwise.
U.S. Dollars are denoted herein by “USD,” “$”
and “dollars”.
Overview
DIA is
the first national dealer focused mobility platform that enables car dealers to sell more vehicles in a seamless way through eCommerce,
with its exclusive “Pay as You Go” app-based subscription program. DIA provides a comprehensive turnkey, solutions
driven program with proprietary mobile technology and driver app, insurance coverages and training to get dealerships up and running
quickly and profitably in emerging online sales opportunities. The company is planning to soon to expand its easy and transparent
consumer app ‘subscription to ownership’ platform to enable entry level consumers to drive and acquire new electric
vehicles.
RESULTS OF OPERATIONS
For the three
months ended December 31, 2023, compared to the three months ended December 31, 2022
Our operating results
for the three months ended December 31, 2023, and 2022 are summarized as follows:
| |
Three months ended | |
| |
|
| |
December 31, | |
| |
|
| |
2023 | |
2022 | |
Change | |
% |
Revenues | |
$ | 96,503 | | |
$ | 48,083 | | |
$ | 48,420 | | |
| 101 | % |
Cost of revenue | |
| 85,679 | | |
| 39,872 | | |
| 45,807 | | |
| 115 | % |
Gross Profit | |
| 10,824 | | |
| 8,211 | | |
| 2,613 | | |
| 32 | % |
Gross Profit Percentage | |
| 11 | % | |
| 17 | % | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Operating expense | |
| 206,010 | | |
| 223,644 | | |
| (17,634 | ) | |
| (8 | )% |
Operating loss | |
| (195,186 | ) | |
| (215,433 | ) | |
| 20,247 | | |
| (9 | )% |
| |
| | | |
| | | |
| | | |
| | |
Other expense | |
| 520,243 | | |
| 505,575 | | |
| (14,668 | ) | |
| (3 | )% |
Net loss | |
$ | (715,429 | ) | |
$ | (721,008 | ) | |
$ | 5,579 | | |
| (1 | )% |
Revenues for the three
months ended December 31, 2023, increased $48,420 from $48,083 for the period ending December 31, 2022, to $96,503 for the period
ending December 31, 2023. This was due to a $63,696 increase in rental revenue and $22,373 increase in insurance revenue, offset
by an increase of $37,649 in insurance lender payback costs.
We anticipate that,
in 2024 automotive supply and demand will see a continuing return to more historically normal levels which should translate into
greater vehicle availability for vehicles on our platform, leading to a further increase in revenues.
Cost of revenue for the three months ended December 31, 2023, increased
$45,807, from $39,872 for the period ending December 31, 2022, to $85,679 for the period ending December 31, 2023. This was primarily
due to DIA fleet payments which increased alongside an increase in revenue.
Operating expenses
for the three months ended December 31, 2023, decreased $17,634 as compared to the three months ended December 31, 2022. The decrease
was primarily attributable to a decrease in salaries and payroll taxes of $15,250 and advertising and marketing expenses of $8,375,
offset by an increase in professional fees of $6,585.
Loss from operations was $195,186 for the three months ended December 31, 2023,
as compared to $215,433 for the three months ended December 31, 2022. The decrease of $20,247 was largely attributable to the change in
operating expenses of $17,634 and an increase in gross profit of $2,613.
Other expenses for
the three months ended December 31, 2023, were $520,243, as compared to $505,575 for the three months ended December 31, 2022.
The increase of $14,668 is primarily attributable to increases in amortization of debt discount and interest expense of $21,987
and $112,059, respectively. The increases are partially offset by a decrease in loss on change in fair value of derivative liabilities
of $119,378.
Liquidity and Capital Resources:
The following table provides selected financial data about our Company
as of December 31, 2023, and September 30, 2023.
Working Capital
| |
December 31, | |
September 30, | |
| |
|
| |
2023 | |
2023 | |
Change | |
% |
Cash | |
$ | 61,167 | | |
$ | 4,632 | | |
$ | 56,535 | | |
| 1220 | % |
| |
| | | |
| | | |
| | | |
| | |
Current assets, net of restricted cash | |
$ | 68,699 | | |
$ | 16,216 | | |
$ | 52,483 | | |
| 323 | % |
Current liabilities | |
| 2,805,998 | | |
| 1,878,080 | | |
| 927,918 | | |
| 49 | % |
Working capital (deficiency) | |
$ | (2,737,299 | ) | |
$ | (1,861,864 | ) | |
$ | (875,435 | ) | |
| (47 | )% |
As of December 31,
2023, our working capital deficiency increased $875,435 as compared to September 30, 2023. This was primarily attributable to a
$584,229 increase in derivative liabilities, a $230,093 increase in convertible notes payable, and a $129,791 increase to accounts
payable and accrued liabilities.
Cash Flow Data:
| |
Three months ended | |
|
| |
December 31, | |
|
| |
2023 | |
2022 | |
Change |
Cash provided by (used in) operating activities | |
$ | (104,496 | ) | |
$ | (193,541 | ) | |
$ | 89,045 | |
Cash provided by (used in) investing activities | |
$ | — | | |
$ | (72,872 | ) | |
$ | 72,872 | |
Cash provided by (used in) financing activities | |
$ | 142,472 | | |
$ | 179,434 | | |
$ | (36,962 | ) |
Net Change in Cash and Restricted Cash | |
$ | 37,976 | | |
$ | (86,979 | ) | |
$ | 124,955 | |
Cash Flows from
Operating Activities
During the three months
ended December 31, 2023, we did not generate positive cash flows from operating activities. For the three months ended December
31, 2023, net cash flows used in operating activities was $104,496, consisting of a net loss of $715,429, reduced by a loss on
change in fair value of derivative liability of $335,277, amortization debt discount of $35,407, depreciation and amortization
of $9,471, a financing fee of $98,202, and a change in operating assets and liabilities of 132,576.
During the three months ended December 31, 2022, we did not generate
positive cash flows from operating activities. For the three months ended December 31, 2022, net cash flows used in operating activities
was $193,541, consisting of a net loss of $721,008, reduced by a loss on change in derivative liability of $454,655, stock-based
compensation expenses of $15,000, amortization debt discount of $13,420, depreciation and amortization of $7,653, a change in operating
assets and liabilities of $36,739.
Cash Flows from
Investing Activities
During the three months
ended December 31, 2023, the Company did not use or generate any cash from investing activities.
During
the three months ended December 31, 2022, the Company used cash of $72,872 for intangible asset purchases of $5,833 and fixed asset
acquisition costs of $67,039.
Cash Flows from
Financing Activities
During the three months
ended December 31, 2023, the Company generated $22,222 from the issuance of convertible notes, and $195,000 from the issuance of
promissory notes, this was partially offset by $28,278 for repayment of promissory notes payable and payment for debt issuance
costs of $46,472.
During the three months
ended December 31, 2022, the Company generated $200,000 from the issuance of convertible notes, repaid $566 on their SBA loan,
and paid debt issuance costs of $20,000.
Going Concern
As of December 31,
2023, the Company had a net loss of $715,429, accumulated deficit of $4,026,325 and did not have sufficient cash on hand to cover
expenses for the next twelve (12) months. The Company intends to convert its convertible debt into common stock and to fund operations
through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash
requirements for the year ending December 31, 2024.
The ability of our
Company to emerge from the development stage is dependent upon, among other things, obtaining additional financing to continue
operations, and development of our business plan. In response to these requirements, management intends to raise additional funds
through public or private placement offerings. These factors, among others, raise substantial doubt about the Company’s ability
to continue as a going concern. The accompanying financial statements do not include any adjustments that might result from the
outcome of this uncertainty.
Critical Accounting
Policies and Estimates
Our consolidated financial
statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”),
which require management to make estimates, judgments and assumptions that affect the amounts reported in our consolidated financial
statements and accompanying notes. We believe our most critical accounting policies and estimates relate to the following:
|
● |
Revenue Recognition |
|
|
|
|
● |
Stock-Based Compensation |
|
|
|
|
● |
Income Taxes |
|
|
|
|
● |
Financial Instruments |
|
|
|
|
● |
Derivative Financial Instruments |
While our estimates
and assumptions are based on our knowledge of current events and actions we may undertake in the future, actual results may ultimately
differ from these estimates and assumptions. For a discussion of the Company’s significant accounting policies, refer to
Note 2 of Notes to the Consolidated Financial Statements.
Revenue Recognition
The Company’s revenue is recognized in
accordance with Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, for all periods
presented. The Company, through its DriveItAway online/app-based platform (“platform”), operates in the automotive
rental industry. The Company assists subprime and deep subprime candidates to rent/lease vehicles on a short-term basis, generally
on a weekly or, in some cases monthly, basis under a Pay-As You-Go program. Through its platform the Company will track vehicle
values and reduce vehicle pricing through the customers usage payments to show drivers a vehicle purchase price should they be
interested in buying the vehicle, at which time the customer would procure financing if the Company determined they wanted to sell
the vehicle at the listed purchase price.
During the periods ended December 31, 2023,
and 2022, the Company derived its revenue from signed contracts for vehicle rentals between the Company, other leasing companies,
or car dealerships and individual car rental customers (“customers”).
Customers book a vehicle through the Company’s
platform, starting first with a rental contract with the vehicle. When the customer books the vehicle, per the terms of the individual
rental agreements, the customer shall pay a stated rental rate, a stated insurance amount, an initial non-refundable fee, and,
in some cases, a refundable deposit. At the end of the usage cycle, the system calculates miles driven and if the customer has
driven more than the prorated, included amount, they pay extra usage/mileage fees. In instances when a customer pays late, they
pay a late fee and in cases of incurring charges for tolls they pay for the toll costs incurred. Additionally, contracts may be
extended (a new contract is signed) at which time the credit card on file for the customer will be charged at the beginning of
the contract extension period for rental rate and insurance amount for the new extension period.
Vehicles available in the platform can be owned
or leased by the Company or made available through arrangements with independent car dealerships (“dealerships”). For
vehicles owned or leased by the Company, the Company’s performance obligation for rental revenue is to provide customers
with a vehicle and an application to track vehicle rental arrangements. For vehicles made available through dealerships the Company’s
performance obligation for rental revenue is to provide an application to track vehicle rental arrangements and to collect cash
from customers and remit those amounts to dealerships net of the Company’s revenue share. The vehicle rental arrangements
are over a fixed contracted period; therefore, the Company recognizes rental revenue ratably over the contract term. Costs related
to rental revenue include depreciation for Company owned vehicles and monthly lease payments when the vehicles are leased from
a leasing company. The amount of revenue transferred to dealerships is treated as contra-revenue because the Company acts as an
agent in these transactions resulting in only the Company’s revenue share being recognized.
The Pay-As-You-Go program manages or includes
insurance. Fleet insurance is sometimes provided where the Company has a fleet policy and the driver is added to it when needed.
In this case, the driver pays the cost of insurance as a separate payment in the system. This payment is a type of revenue. The
Company pays the insurance company providing the coverage. This is a cost of goods sold. The Company also allows for drivers to
bring their own insurance. The Company works with associated insurance brokers to write a policy for the customer for that vehicle
and a separate finance company that pays for the policy in full. The Company acts as trustee in collecting installments and transferring
them to the finance company. Collected payments are treated as a revenue and transfers to the finance company are treated as contra-revenue
because the Company acts as an agent in these transactions. Lastly, in markets where the Company cannot support this program, drivers
are allowed to bring their own insurance and pay it directly themselves with no involvement of the Company. No revenue is collected
or recognized in this instance. Because any insurance revenue is collected at contract inception and covers the fixed contract
period the Company recognizes insurance revenue ratably over the contract term.
Initial non-refundable fees are recognized
when payment is received as the Company has no obligation to provide additional services at that point. Miscellaneous charges for
extra mileage, late fees, or toll charges calculated and charged to the customer credit card at the end of the usage cycle are
recognized when the credit card charge goes through. Refundable deposits are recorded on the balance sheet until deposits are returned
to customers or applied to their account for fees incurred. Deferred revenue includes rental and insurance amounts that are paid
for contracts that overlap a reporting date and relate to usages after that date. As of December 31, 2023 and September 30, 2023
refundable deposits were $1,339 and $2,234 and deferred revenue was $4,967 and $7,233, respectively.
In addition to the costs associated with rental
revenue and insurance revenue, within the Cost of Goods Sold account the Company also records credit card fees incurred from the
cash collections and cash remittance process, as a significant portion of its performance obligation is to collect and remit payments
through its credit card processors.
Stock-Based
Compensation
The Company
recognizes compensation expense for all restricted stock awards and stock options. The fair value of restricted stock awards is
measured using the grant date fair value of our stock, as determined by the Board of Directors. The fair value of stock options
is estimated at the grant date using the Black-Scholes option-pricing model, and the portion that is ultimately expected to vest
is recognized as compensation cost over the requisite service period. We have elected to recognize compensation expense for all
options with graded vesting on a straight-line basis over the vesting period of the entire option. The determination of fair value
using the Black-Scholes pricing model is affected by our stock value as well as assumptions regarding a number of complex and subjective
variables, including expected stock price volatility and the risk-free interest rate.
Income Taxes
The provision for income taxes and deferred
income taxes are determined using the asset and liability method. Deferred tax assets and liabilities are determined based on temporary
differences between the financial carrying amounts and the tax basis of assets and liabilities using enacted tax rates in effect
in the years in which the temporary differences are expected to reverse. On a periodic basis, the Company assesses the probability
that its net deferred tax assets, if any, will be recovered. If after evaluating all of the positive and negative evidence, a conclusion
is made that it is more likely than not that some portion or all of the net deferred tax assets will not be recovered, a valuation
allowance is provided by a charge to tax expense to reserve the portion of the deferred tax assets which are not expected to be
realized.
Fair
Value Measurements
The Company
follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would
be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset
or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value
hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent
sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the
best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels,
which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and
the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
Level
1
Level
1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
Level
2
Level
2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability
such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in
markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant
inputs are observable or can be derived principally from, or corroborated by, observable market data.
Level
3
Level
3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to
the measurement of the fair value of the assets or liabilities.
The carrying
amounts shown of the Company’s financial instruments including cash, accounts receivable, prepaid expense, accounts
payable, and accrued liabilities are approximate fair value due to their short-term nature.
All financial assets and liabilities are approximate to their fair
value. Derivative liabilities are valued at Level 3.
|
|
|
|
Fair Value Measurements as of December 31, 2023 using: |
|
|
December 31, 2023 |
|
Quoted Prices in Active Markets for Identical Assets (Level 1) |
|
Significant Other Observable Inputs (Level 2) |
|
Significant Unobservable Inputs (Level
3) |
|
|
|
|
|
|
|
|
|
Liabilities |
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
— |
|
Derivative Liabilities |
|
$ |
585,546 |
|
|
|
— |
|
|
|
— |
|
|
$ |
585,546 |
|
| |
| |
Fair Value Measurements as of September 30, 2023 using: |
| |
September 30, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs (Level
3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 1,317 | | |
| — | | |
| — | | |
$ | 1,317 | |
Derivative Financial Instruments
The Company accounts for their derivative financial instruments in accordance with ASC 815
“Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are
to be recorded at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance
sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each
balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the
classification changes as a result of events during the period, the contract is reclassified as of the date of the event that
caused the reclassification.
The Black-Scholes
option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes
subjective input assumptions that can materially affect the fair value estimates. The expected volatility is estimated based on
the most recent historical period of time of our common stock, equal to the weighted average life of the options.
Off-Balance Sheet
Arrangements
We have no off-balance
sheet arrangements.
ITEM 3. QUANTITATIVE
AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
We are a smaller reporting company as defined
by Rule 12b-2 of the Exchange Act and are not required to provide the information under this item.
ITEM 4. CONTROLS AND PROCEDURES.
(a) |
Evaluation of Disclosure Controls and Procedures |
Our Principal Executive
Officer and Principal Financial Officer conducted an evaluation of the effectiveness of our disclosure controls and procedures
as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”). Based on
this evaluation, our Principal Executive Officer and Principal Financial Officer concluded that in light of the material weaknesses
described below, our disclosure controls and procedures were not effective as of December 31, 2023. See material weaknesses discussed
below in Management’s Annual Report on Internal Control over Financial Reporting.
(b) |
Management’s Annual Report on Internal Control Over Financial Reporting |
Our management is
responsible for establishing and maintaining adequate internal control over financial reporting, as such term is defined in Exchange
Act Rule 13a-15(f). Our management conducted an evaluation of the effectiveness of our internal control over financial reporting
based on the framework in the Internal Control-Integrated Framework (2013) issued by the Committee of Sponsoring Organizations
of the Treadway Commission.
Our internal control
over financial reporting is a process designed under the supervision of our Principal Executive Officer and Principal Financial
Officer to provide reasonable assurance regarding the reliability of financial reporting and the preparation of our financial statements
for external reporting purposes in accordance with GAAP. Internal control over financial reporting includes those policies and
procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions
and dispositions of our assets; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation
of financial statements in accordance with GAAP, and that receipts and expenditure are being made only in accordance with authorizations
of our management and directors; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use or disposition of our assets that could have a material effect on the financial statements.
A material weakness
is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable
possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely
basis.
As of December 31,
2023, we conducted an evaluation of the effectiveness of our internal control over financial reporting. Our management concluded
that our internal controls over financial reporting were not effective as of December 31, 2023, due to the following identified
material weaknesses:
● |
Our control environment is inadequate. We have no risk assessment procedures, no formal information or communication process, and no monitoring activities in place. Additionally, we lack policies that require formal written approval for related party transactions. |
|
|
● |
We have not established and/or maintained adequately designed internal controls in order to prevent or detect and correct material misstatements to the financial statements. We do not have controls in place to prevent individuals from manipulating financial data or entering inaccurate data into the accounting software, and there are no controls over the financial reporting close process. Additionally, we lack segregation of duties and review procedures to ensure our financial data is accurate. |
|
|
● |
We lack the necessary accounting resources with sufficient SEC reporting experience, US GAAP knowledge and accounting experience. We also lack the resources to properly account for complex debt and equity transactions and are unable to analyze such transactions timely or in sufficient detail. |
Management believes
that despite our material weaknesses, our consolidated financial statements for the quarter ended December 31, 2023 are fairly
stated, in all material respects, in accordance with GAAP.
(c) |
Changes in Internal Control Over Financial Reporting |
During the quarter
ended December 31, 2023, there were no changes in our internal control over financial reporting that have materially affected,
or are reasonably likely to materially affect, our internal control over financial reporting.
Inherent Limitations Over Internal
Controls
Management, including
our Principal Executive Officer and Principal Financial Officer, does not expect that disclosure controls and internal controls
will prevent all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable,
not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect
the fact that there are no resource constraints, and the benefits of controls must be considered relative to their costs. Because
of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues
and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgements
in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can
be circumvented by the individual acts of some persons, by collusion of two or more people or by management override of the controls.
PART II – OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
We are
currently not involved in any litigation that we believe could have a material adverse effect on our financial condition or results
of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government
agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our
subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our
subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse
effect.
ITEM 1A. RISK FACTORS
We are a smaller reporting company as defined
by Rule 12b-2 of the Exchange Act and are not required to provide the information under this item.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES
AND USE OF PROCEEDS
None.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
*
In accordance with SEC Release 33-8238, Exhibits 32.1 and 32.2 are furnished and not filed.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
|
DRIVEITAWAY HOLDINGS, INC. |
|
|
|
Date: March 8, 2024 |
By: |
/s/ John Possumato |
|
|
John Possumato, Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
|
|
Date: March 8, 2024 |
By: |
/s/ Mike Elkin |
|
|
Mike Elkin, Chief Financial Officer |
|
|
(Principal Financial and Accounting Officer) |
11
EXHIBIT
31.1
CERTIFICATION
OF PRINCIPAL
EXECUTIVE OFFICER PURSUANT TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, John
Possumato, certify that:
| 1. | I have reviewed
this quarterly report
on Form 10-Q
of DriveItAway Holdings,
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 quarterly report; |
| 3. | Based on my
knowledge, the financial
statements, and other
financial information included
in this quarterly
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 quarterly report; |
| 4. | The registrant’s
other certifying officer
and I are
responsible for establishing
and maintaining disclosure
controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls 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 quarterly 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; |
| 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; |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting board of directors (or persons performing the equivalent function): |
| a) | all significant deficiencies and material weaknesses in the design or operation of internal controls
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 controls over financial reporting. |
Date: March 8, 2024 |
By: |
/s/ John Possumato |
|
|
John Possumato, Chief
Executive |
|
|
Officer (Principal Executive Officer) |
EXHIBIT
31.2
CERTIFICATION
OF PRINCIPAL FINANCIAL
AND ACCOUNTING
OFFICER PURSUANT TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, Mike
Elkin, certify that:
| 1. | I have reviewed
this quarterly report
on Form 10-Q
of DriveItAway Holdings,
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 quarterly report; |
| 3. | Based on my
knowledge, the financial
statements, and other
financial information included
in this quarterly
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 quarterly report; |
| 4. | The registrant’s
other certifying officer
and I are
responsible for establishing
and maintaining disclosure
controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls 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 quarterly 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; |
| 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; |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s
board of directors (or persons performing the equivalent function): |
| a) | all significant deficiencies and material weaknesses in the design or operation of internal controls
over financial reporting which are required to 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 controls |
Date: March 8, 2024 |
By: |
/s/ Mike Elkin |
|
|
Mike Elkin, Chief Financial |
|
|
Officer (Principal Financial and
Accounting Officer) |
EXHIBIT
32.1
CERTIFICATION
OF PRINCIPAL
EXECUTIVE OFFICER 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 DriveItAway Holdings, Inc. (the “Company”) on Form 10-Q for the quarter ended December 31, 2023 as filed
with the Securities and Exchange Commission on the date hereof (the “Report”), I, John Possumato, certify, pursuant
to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002, that, to the best of my knowledge and belief:
| (1) | the Report fully
complies with the
requirements of section
13(a) or 15(d)
of the Securities
Exchange Act of
1934; and |
| (2) | the information
contained in the
Report fairly presents,
in all material
respects, the financial
condition and results
of operations of the Company. |
Date: March 8, 2024 |
By: |
/s/ John
Possumato |
|
|
John Possumato, Chief
Executive Officer |
|
|
(Principal Executive Officer) |
This
certification accompanies the
Report pursuant to
Section 906 of
the Sarbanes-Oxley Act
of 2002 and
shall not, except
to the extent required by the
Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section
18 of the Securities Exchange Act of 1934, as amended.
A signed original of this written
statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities
and Exchange Commission or its staff upon request.
EXHIBIT
32.2
CERTIFICATION
OF PRINCIPAL
FINANCIAL OFFICER
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 DriveItAway Holdings, Inc. (the “Company”) on Form 10-Q for the quarter ended December 31, 2023
as filed with
the Securities and
Exchange Commission on
the date hereof
(the “Report”), I,
Mike Elkin, certify,
pursuant to 18
U.S.C. Section
1350, as adopted
pursuant to Section
906 of the
Sarbanes-Oxley Act of 2002,
that, to the
best of my
knowledge and belief:
| (1) | the Report fully
complies with the
requirements of section
13(a) or 15(d)
of the Securities
Exchange Act of
1934; and |
| (2) | the information
contained in the
Report fairly presents,
in all material
respects, the financial
condition and results
of operations of the Company. |
Date: March 8, 2024 |
By: |
/s/ Mike Elkin |
|
|
Mike Elkin, Chief Financial Officer |
|
|
(Principal Financial and
Accounting Officer) |
This
certification accompanies the
Report pursuant to
Section 906 of
the Sarbanes-Oxley Act
of 2002 and
shall not, except
to the extent required by the
Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section
18 of the Securities Exchange Act of 1934, as amended.
A signed original of this written
statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities
and Exchange Commission or its staff upon request.
v3.24.0.1
Cover - shares
|
3 Months Ended |
|
Dec. 31, 2023 |
Mar. 08, 2024 |
Cover [Abstract] |
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|
|
Document Fiscal Year Focus |
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|
|
Current Fiscal Year End Date |
--09-30
|
|
Entity File Number |
000-52883
|
|
Entity Registrant Name |
DRIVEITAWAY HOLDINGS, INC.
|
|
Entity Central Index Key |
0001394638
|
|
Entity Tax Identification Number |
20-4456503
|
|
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DE
|
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3401 Market Street
|
|
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|
|
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|
|
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v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Current assets |
|
|
Cash |
$ 61,167
|
$ 4,632
|
Restricted cash |
0
|
18,559
|
Accounts receivable, net |
7,532
|
11,584
|
Total current assets |
68,699
|
34,775
|
Fixed assets, net |
176,129
|
184,228
|
Intangible assets, net |
10,415
|
11,787
|
Total Assets |
255,243
|
230,790
|
Current Liabilities |
|
|
Accounts payable and accrued liabilities |
794,498
|
664,707
|
Accrued interest – related parties |
6,812
|
4,918
|
Deferred revenue |
4,967
|
7,233
|
Customer deposits |
1,339
|
2,234
|
Due to related parties |
25,080
|
25,080
|
Promissory notes payable, net of debt discount |
12,509
|
27,437
|
Promissory notes payable, in default |
20,000
|
12,500
|
Promissory notes payable - related parties, in default |
42,500
|
50,000
|
Convertible notes payable, net of debt discount |
1,312,747
|
1,082,654
|
Derivative liability |
585,546
|
1,317
|
Total Current Liabilities |
2,805,998
|
1,878,080
|
SBA Loan - noncurrent |
114,700
|
114,700
|
Convertible note payable - noncurrent, net of debt discount |
0
|
175,720
|
Promissory notes payable - noncurrent |
4,333
|
16,649
|
Total Liabilities |
2,925,031
|
2,185,149
|
Commitments and Contingencies |
|
|
Stockholders’ Deficit |
|
|
Preferred stock, $.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding |
0
|
0
|
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 106,551,722 shares issued and 106,551,722 outstanding at December 31, 2023 and September 30, 2023, respectively |
10,656
|
10,656
|
Additional paid in capital |
1,364,007
|
1,364,007
|
Treasury stock, at cost - 15,100 shares at December 31, 2023 and September 30, 2023 |
(18,126)
|
(18,126)
|
Accumulated deficit |
(4,026,325)
|
(3,310,896)
|
Total Stockholders’ Deficit |
(2,669,788)
|
(1,954,359)
|
Total Liabilities and Stockholders’ Deficit |
$ 255,243
|
$ 230,790
|
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v3.24.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, authorized |
10,000,000
|
10,000,000
|
Preferred stock, issued |
0
|
0
|
Preferred stock, outstanding |
0
|
0
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock, authorized |
1,000,000,000
|
1,000,000,000
|
Common stock, issued |
106,551,722
|
106,551,722
|
Common stock, outstanding |
106,551,722
|
106,551,722
|
Treasury stock, shares |
15,100
|
15,100
|
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v3.24.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Statement [Abstract] |
|
|
Revenues |
$ 96,503
|
$ 48,083
|
Cost of Goods Sold |
85,679
|
39,872
|
Gross Profit (Loss) |
10,824
|
8,211
|
Operating Expenses |
|
|
Salaries and payroll taxes |
66,625
|
81,875
|
Professional fees |
107,015
|
100,430
|
General and administrative |
20,314
|
19,430
|
Software development |
11,880
|
13,358
|
Advertising and marketing |
176
|
8,551
|
Total Operating Expenses |
206,010
|
223,644
|
Operating Loss |
(195,186)
|
(215,433)
|
Other Income (Expenses) |
|
|
Gain (loss) on change in fair value of derivative liability |
(335,277)
|
(454,655)
|
Amortization debt discount |
(35,407)
|
(13,420)
|
Interest expense |
(146,905)
|
(37,500)
|
Interest expense - related parties |
(2,654)
|
0
|
Total Other Income (Expense) |
(520,243)
|
(505,575)
|
Loss Before Income Tax |
(715,429)
|
(721,008)
|
Provision for income taxes |
0
|
0
|
Net Loss |
$ (715,429)
|
$ (721,008)
|
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v3.24.0.1
Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - $ / shares
|
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Statement [Abstract] |
|
|
Basic net loss per common share |
$ (0.01)
|
$ (0.01)
|
Diluted net loss per common share |
$ (0.01)
|
$ (0.01)
|
Basic weighted average number of common shares outstanding |
106,551,722
|
106,119,657
|
Diluted weighted average number of common shares outstanding |
106,551,722
|
106,119,657
|
X |
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v3.24.0.1
Condensed Consolidated Statement of Changes in Stockholders' Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Treasury Stocks [Member] |
Retained Earnings [Member] |
Total |
Balance – September 30, 2022 at Sep. 30, 2022 |
$ 10,531
|
$ 1,289,132
|
$ (18,126)
|
$ (2,380,759)
|
$ (1,099,222)
|
Beginning balance, shares at Sep. 30, 2022 |
105,301,722
|
|
(15,100)
|
|
|
Common stock issued in connection with promissory note |
$ 100
|
1,409
|
|
|
1,509
|
Common stock issued in connection with promissory note, shares |
1,000,000
|
|
|
|
|
Stock based compensation |
$ 25
|
14,975
|
|
|
15,000
|
Stock based compensation, shares |
250,000
|
|
|
|
|
Net loss |
|
|
|
(721,008)
|
(721,008)
|
Balance – December 31, 2022 at Dec. 31, 2022 |
$ 10,656
|
1,305,516
|
$ (18,126)
|
(3,101,767)
|
(1,803,721)
|
Ending balance, shares at Dec. 31, 2022 |
106,551,722
|
|
(15,100)
|
|
|
Balance – September 30, 2022 at Sep. 30, 2023 |
$ 10,656
|
1,364,007
|
$ (18,126)
|
(3,310,896)
|
(1,954,359)
|
Beginning balance, shares at Sep. 30, 2023 |
106,551,722
|
|
(15,100)
|
|
|
Net loss |
|
|
|
(715,429)
|
(715,429)
|
Balance – December 31, 2022 at Dec. 31, 2023 |
$ 10,656
|
$ 1,364,007
|
$ (18,126)
|
$ (4,026,325)
|
$ (2,669,788)
|
Ending balance, shares at Dec. 31, 2023 |
106,551,722
|
|
(15,100)
|
|
|
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v3.24.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (715,429)
|
$ (721,008)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Stock-based compensation |
0
|
15,000
|
Loss on change in fair value of derivative liability |
335,277
|
454,655
|
Amortization and depreciation |
9,471
|
7,653
|
Amortization of debt discount |
35,407
|
13,420
|
Financing Fee |
98,202
|
0
|
Changes in operating assets and liabilities: |
|
|
Prepaid website development |
0
|
(10,280)
|
Accounts receivable |
4,052
|
(4,294)
|
Deferred revenue |
(2,266)
|
487
|
Customer deposits |
(895)
|
0
|
Accounts payable and accrued liabilities |
129,791
|
(1,508)
|
Accrued liabilities- related party |
1,894
|
52,334
|
Net Cash used in Operating Activities |
(104,496)
|
(193,541)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Purchase of intangible assets |
0
|
(5,833)
|
Purchase of fixed assets |
0
|
(67,039)
|
Net Cash used in Investing Activities |
0
|
(72,872)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from convertible notes payable |
217,222
|
200,000
|
Proceeds from promissory notes payable |
0
|
0
|
Repayment of promissory notes payable |
(28,278)
|
(566)
|
Debt issuance costs |
(46,472)
|
(20,000)
|
Net Cash provided by Financing Activities |
142,472
|
179,434
|
Net change in cash and restricted cash |
37,976
|
(86,979)
|
Cash and restricted cash, beginning of period |
23,191
|
127,109
|
Cash and restricted cash, end of period |
61,167
|
40,130
|
Supplemental cash flow information |
|
|
Cash paid for interest |
1,698
|
31,667
|
Cash paid for taxes |
0
|
0
|
Non-cash Investing and Financing transactions: |
|
|
Common stock in connection with promissory note |
0
|
1,509
|
Recognition of derivative liability as debt discount |
150,750
|
23,124
|
Prepaid expenses reclassified to website development |
0
|
10,498
|
Reclassification of Promissory notes payable - related parties to Promissory notes payable |
$ 7,500
|
$ 0
|
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v3.24.0.1
Organization, Description of Business and Going Concern
|
3 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Organization, Description of Business and Going Concern |
Note
1 – Organization, Description of Business and Going Concern
Nature
of Organization
DriveItAway
Holdings, Inc. (“DIA”, “the Company”, “we” or “us”) was formed in Delaware on March
8, 2006 as B2 Health, Inc. On July 2, 2010, the Company acquired BFK Franchise Company, LLC (“BFK”), a Nevada limited
liability company, and concurrently changed its name to Creative Learning Corporation. On February 24, 2022, the Company acquired
DriveItAway, Inc., and on March 18, 2022, disposed of BFK and its other subsidiaries involved in the learning business. On April
18, 2022, the name was changed to DriveItAway Holdings, Inc.
DIA is
a national dealer focused mobility platform that enables car dealers to sell more vehicles in a seamless way through eCommerce,
with its exclusive “Pay as You Go” app-based subscription program. DIA provides a comprehensive turnkey, solutions
driven program with proprietary mobile technology and driver app, insurance coverages and training to get dealerships up and running
quickly and profitably in emerging online sales opportunities. The company is planning to soon expand its easy and transparent
consumer app ‘subscription to ownership’ platform to enable entry level consumers to drive and acquire new Electric
Vehicles. For further information, please see www.driveitaway.com.
Going
Concern
The Company’s
financial statements are prepared in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United
States, applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal
course of business. During the period ended December 31, 2023, the Company had a net loss of $715,429 and cash used in operating
activities of $104,496. As of December 31, 2023, the Company had an accumulated deficit of $4,026,325. The Company has not established
sufficient revenue to cover its operating costs and will require additional capital to continue its operating plan. The ability
of the Company to continue as a going concern depends on the Company obtaining adequate capital to fund operating losses until
it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations. These factors
raise substantial doubt about its ability to continue as a going concern.
To continue
as a going concern, the Company will need, among other things, additional capital resources. Management’s plan to obtain
such resources for the Company includes: sales of equity instruments; traditional financing, such as loans; and obtaining capital
from management and significant stockholders sufficient to meet its minimum operating expenses. However, management cannot provide
any assurance that the Company will be successful in accomplishing this plan.
There
is no assurance that the Company will be able to obtain sufficient additional funds when needed or that such funds, if available,
will be obtainable on terms satisfactory to the Company. In addition, profitability will ultimately depend upon the level of revenues
received from business operations. However, there is no assurance that the Company will attain profitability. The accompanying
financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
|
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v3.24.0.1
Summary of Significant Accounting Policies
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note
2 - Summary of Significant Accounting Policies
Basis
of Presentation
The Company
prepares its financial statements in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”)
and Generally Accepted Accounting Principles (“GAAP”) in the United States of America. The accompanying interim financial
statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.
In the Company’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation
have been included. Operating results for the three months ended December 31, 2023, are not necessarily indicative of the results
for the full year. While management of the Company believes that the disclosures presented herein are adequate and not misleading,
these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto
for the year ended September 30, 2023, contained in the Company’s Form 10K, as filed on March 8, 2024.
Basis of Consolidation
The consolidated financial statements include
the accounts of DriveItAway Holdings Inc. and its wholly owned subsidiary DriveItAway, Inc., collectively referred to as the “Company”.
All inter-company balances and transactions are eliminated in consolidation.
Use
of Estimates
The preparation
of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of consolidated
financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates and
assumptions made by management include allowance for doubtful accounts, allowance for deferred tax assets, and fair value of equity
instruments. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty
inherent in these estimates and assumptions.
Foreign Currency Translation
Foreign currency translation is recognized
in accordance with ASC 830. The Company’s functional currency is USD, therefore all amounts of revenues received from foreign
accounts are translated to the Company’s functional currency (USD) upon receipt and thereby, translation gains and losses
are recognized upon receipt.
Cash and Cash Equivalents
The Company considers all highly liquid
securities with original maturities of three months or less when acquired, to be cash equivalents. As of December 31, 2023, and
September 30, 2023, the Company had cash of $61,167
and $4,632,
and restricted cash of $0
and $18,559,
respectively and did not have any cash equivalents.
Restricted
Cash
As of
December 31, 2023 and September 30, 2023, the Company had $0 and $18,559 in restricted cash that is held by AJB Capital LLC, for
funds advanced by them, but are to be used for future payment for professional fees.
Accounts Receivable
The Company reviews accounts receivable periodically
for collectability and establishes an allowance for doubtful accounts and records bad debt expense when deemed necessary. The Company
records an allowance for doubtful accounts that is based on historical trends, customer knowledge, any known disputes, and considers
the aging of the accounts receivable balances combined with management’s estimate of future potential recoverability. Accounts
and receivables are written off against the allowance after all attempts to collect a receivable have failed. The Company believes
its allowances for doubtful accounts as of December 31, 2023, and September 30, 2023 are adequate, but actual write-offs could
exceed the recorded allowance. As of December 31, 2023, and September 30, 2023 the balances in the allowance for doubtful accounts
was $0.
Fixed
Assets
Fixed
assets are recorded at cost and depreciated using the straight-line method over the estimated useful lives, currently seven (7)
years. Maintenance and repair costs are charged to expense as incurred. Major improvements, which extend the useful life of the
related asset, are capitalized. Upon disposal of a fixed asset, we record a gain or loss based on the difference between the proceeds
received and the net book value of the disposed asset. We remove fully depreciated assets from the cost and accumulated depreciation
amounts disclosed.
Intangible
Assets
Our
intangible assets include website and software development costs. The costs incurred in the preliminary stages of website and software
development are expensed as incurred. Once an application has reached the development stage, internal and external costs, if direct
and incremental and deemed by management to be significant, are capitalized and amortized on a straight-line basis over their estimated
useful lives. Maintenance and enhancement costs, including those costs in the post-implementation stages, are typically expensed
as incurred, unless such costs relate to substantial upgrades and enhancements to the website or software that result in added
functionality, in which case the costs are capitalized and amortized on a straight-line basis over the estimated useful lives.
Amortization expense related to capitalized website and software development costs is included in operating expenses in our consolidated
statements of operations.
Capitalized
development activities placed in service are amortized over the expected useful lives of those releases, currently estimated at
three (3) years. The estimated useful lives of website and software development activities are reviewed frequently and adjusted
as appropriate to reflect upcoming development activities that may include significant upgrades and/or enhancements to the existing
functionality. We remove fully amortized website and software development costs from the cost and accumulated amortization amounts
disclosed.
Construction-in-progress
primarily consists of website development costs that are capitalizable, but for which the associated applications have not been
placed in service.
Leases
The
Company’s operating lease portfolio for the period ended December 31, 2023 and September 30, 2023, includes the vehicle leases
from third parties and the Company’s owned vehicles that are leased to the customers under operating leases. The contracts
for these operating leases are short-term in nature with terms less than twelve (12) months. The Company has elected as an accounting
policy not to apply the recognition requirements in ASC 2016-02, Leases (“ASC 842”) to short-term leases. The Company
recognizes the lease payments for short-term leases on a straight-line basis over the lease term. As of December 31, 2023, the
Company did not have leases that qualified as ROU assets.
Fair
Value Measurements
The Company
follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would
be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset
or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value
hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent
sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the
best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels,
which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and
the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
Level
1
Level
1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
Level
2
Level
2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability
such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in
markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant
inputs are observable or can be derived principally from, or corroborated by, observable market data.
Level
3
Level
3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to
the measurement of the fair value of the assets or liabilities.
The carrying
amounts shown of the Company’s financial instruments including cash, accounts receivable, prepaid expense, accounts
payable, and accrued liabilities approximate fair value due to their short-term nature.
All financial assets and liabilities are approximate to their fair
value. Derivative liabilities are valued at Level 3.
Schedule of fair value of financial assets and liabilities | |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at December 31, 2023 using: |
| |
December 31, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs (Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 585,546 | | |
| — | | |
| — | | |
$ | 585,546 | |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at September 30, 2023 using: |
| |
September 30, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs
(Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 1,317 | | |
| — | | |
| — | | |
$ | 1,317 | |
Derivative Financial Instruments
The Company accounts for their derivative financial instruments in accordance with ASC 815
“Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are
to be recorded at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance
sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each
balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the
classification changes as a result of events during the period, the contract is reclassified as of the date of the event that
caused the reclassification.
The Black-Scholes
option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes
subjective input assumptions that can materially affect the fair value estimates.
Revenue Recognition
The Company’s revenue is recognized in accordance with Accounting
Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, for all periods presented. The Company,
through its DriveItAway online/app-based platform (“platform”), operates in the automotive rental industry. The Company
assists subprime and deep subprime candidates to rent/lease vehicles on a short-term basis, generally on a weekly or, in some cases
monthly, basis under a Pay-As You-Go program. Through its platform the Company will track vehicle values and reduce vehicle pricing
through the customers usage payments to show drivers a vehicle purchase price should they be interested in buying the vehicle,
at which time the customer would procure financing if the Company determined they wanted to sell the vehicle at the listed purchase
price.
During the periods ended December 31, 2023, and 2022, the Company
derived its revenue from signed contracts for vehicle rentals between the Company, other leasing companies, or car dealerships
and individual car rental customers (“customers”).
Customers book a vehicle through the Company’s platform, starting
first with a rental contract with the vehicle. When the customer books the vehicle, per the terms of the individual rental agreements,
the customer shall pay a stated rental rate, a stated insurance amount, an initial non-refundable fee, and, in some cases, a refundable
deposit. At the end of the usage cycle, the system calculates miles driven and if the customer has driven more than the prorated,
included amount, they pay extra usage/mileage fees. In instances when a customer pays late, they pay a late fee and in cases of
incurring charges for tolls they pay for the toll costs incurred. Additionally, contracts may be extended (a new contract is signed)
at which time the credit card on file for the customer will be charged at the beginning of the contract extension period for rental
rate and insurance amount for the new extension period.
Vehicles available in the platform can be owned or leased by the
Company or made available through arrangements with independent car dealerships (“dealerships”). For vehicles owned
or leased by the Company, the Company’s performance obligation for rental revenue is to provide customers with a vehicle
and an application to track vehicle rental arrangements. For vehicles made available through dealerships the Company’s performance
obligation for rental revenue is to provide an application to track vehicle rental arrangements and to collect cash from customers
and remit those amounts to dealerships net of the Company’s revenue share. The vehicle rental arrangements are over a fixed
contracted period; therefore, the Company recognizes rental revenue ratably over the contract term. Costs related to rental revenue
include depreciation for Company owned vehicles and monthly lease payments when the vehicles are leased from a leasing company.
The amount of revenue transferred to dealerships is treated as contra-revenue because the Company acts as an agent in these transactions
resulting in only the Company’s revenue share being recognized.
The Pay-As-You-Go program manages or includes insurance. Fleet insurance
is sometimes provided where the Company has a fleet policy and the driver is added to it when needed. In this case, the driver
pays the cost of insurance as a separate payment in the system. This payment is a type of revenue. The Company pays the insurance
company providing the coverage. This is a cost of goods sold. The Company also allows for drivers to bring their own insurance.
The Company works with associated insurance brokers to write a policy for the customer for that vehicle and a separate finance
company that pays for the policy in full. The Company acts as trustee in collecting installments and transferring them to the finance
company. Collected payments are treated as a revenue and transfers to the finance company are treated as contra-revenue because
the Company acts as an agent in these transactions. Lastly, in markets where the Company cannot support this program, drivers are
allowed to bring their own insurance and pay it directly themselves with no involvement of the Company. No revenue is collected
or recognized in this instance. Because any insurance revenue is collected at contract inception and covers the fixed contract
period the Company recognizes insurance revenue ratably over the contract term.
Initial non-refundable
fees are recognized when payment is received as the Company has no obligation to provide additional services at that point. Miscellaneous
charges for extra mileage, late fees, or toll charges calculated and charged to the customer credit card at the end of the usage
cycle are recognized when the credit card charge goes through. Refundable deposits are recorded on the balance sheet until deposits
are returned to customers or applied to their account for fees incurred. Deferred revenue includes rental and insurance amounts
that are paid for contracts that overlap a reporting date and relate to usages after that date. As of December 31, 2023 and September
30, 2023 refundable deposits were $1,339 and $2,234 and deferred revenue was $4,967 and $7,233, respectively.
In addition to the
costs associated with rental revenue and insurance revenue, within the Cost of Goods Sold account the Company also records credit
card fees incurred from the cash collections and cash remittance process, as a significant portion of its performance obligation
is to collect and remit payments through its credit card processors.
Stock-Based Compensation
The Company
recognizes compensation expense for all restricted stock awards and stock options. The fair value of restricted stock awards is
measured using the grant date fair value of our stock, as determined by the Board of Directors. The fair value of stock options
is estimated at the grant date using the Black-Scholes option-pricing model, and the portion that is ultimately expected to vest
is recognized as compensation cost over the requisite service period. We have elected to recognize compensation expense for all
options with graded vesting on a straight-line basis over the vesting period of the entire option. The determination of fair value
using the Black-Scholes pricing model is affected by our stock value as well as assumptions regarding a number of complex and subjective
variables, including expected stock price volatility and the risk-free interest rate.
Advertising and Marketing Costs
Advertising and marketing costs are expensed
as incurred. The Company incurred advertising and marketing costs for the three months ended December 31, 2023 and 2022 of $176 and
$8,551, respectively.
Income Taxes
The provision for income taxes and deferred
income taxes are determined using the asset and liability method. Deferred tax assets and liabilities are determined based on temporary
differences between the financial carrying amounts and the tax basis of assets and liabilities using enacted tax rates in effect
in the years in which the temporary differences are expected to reverse. On a periodic basis, the Company assesses the probability
that its net deferred tax assets, if any, will be recovered. If after evaluating all of the positive and negative evidence, a conclusion
is made that it is more likely than not that some portion or all of the net deferred tax assets will not be recovered, a valuation
allowance is provided by a charge to tax expense to reserve the portion of the deferred tax assets which are not expected to be
realized.
Net
Loss per Share of Common Stock
The Company calculates net
loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing
the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common
stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the
period. Potential shares of common stock consist of shares issuable upon the conversion of outstanding convertible debt, preferred
stock, warrants and stock option. For the periods ended December 31, 2023, and December 31, 2022, the common stock equivalents
were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive.
Schedule of anti-dilutive shares | |
| | | |
| | |
| |
December 31, | |
December 31, |
| |
2023 | |
2022 |
Convertible notes | |
| 1,750,000 | | |
| 25,687,500 | |
Warrants | |
| 7,350,000 | | |
| 1,225,000 | |
| |
| 9,100,000 | | |
| 26,912,500 | |
Reclassification
Certain accounts from prior periods have been
reclassified to conform to the current period presentation.
Recent Accounting Pronouncements
In the period from October 2023 through March
2024 the FASB has not issued any additional accounting standards updates that have a significant impact on the Company. Management
has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a
significant impact on our consolidated financial statements and related disclosures.
|
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v3.24.0.1
Related Party Transactions
|
3 Months Ended |
Dec. 31, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
3 – Related Party Transactions
Advances and Repayments
In the normal course of business, the Company’s
management team or their affiliates will make payments on behalf of the Company or will provide short-term advances to the Company
to cover operating expenses.
As of December 31, 2023 and September 30, 2023,
the Company owed related parties for an unsecured, non-interest-bearing advance, payable on demand, in the amount of $25,080 for
this activity.
On March 1, 2023, the Company entered into three
promissory note agreements with three related parties for a total of $50,000
with interest bearing at 15%
per annum, maturity date of 120 days from issuance (June 30, 2023) and issuance of 100,000
warrants with exercise price of $0.05
that expire on March
1, 2028 (5
years). As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and were
assigned a value of $3,068
which was recorded as a derivative liability and debt discount (see Note 8). During the three months ended December 31, 2023 the
Company reclassified one of these promissory notes with a value of $7,500
from Promissory notes payable – related party to Promissory notes payable due the note holder, a former director, no longer
being considered a related party. As of December 31, 2023 and September 30, 2023, the amount due to related parties for Promissory
notes payable was $42,500
and $50,000,
respectively.
During the three months ended December 31,
2023 and 2022, the Company recorded related party interest expense of $2,654 and $0 respectively.
As of December 31, 2023 and September 30, 2023,
the Company had defaulted on the promissory notes payable with aggregate outstanding principal of $42,500 and $50,000 respectively,
and owed unpaid interest of $6,812 and $4,918, respectively.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.0.1
Fixed and Intangible Assets
|
3 Months Ended |
Dec. 31, 2023 |
Property, Plant and Equipment [Abstract] |
|
Fixed and Intangible Assets |
Note
4 – Fixed and Intangible Assets
The following
table summarizes the components of our fixed assets as of the dates presented:
Schedule of fixed assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Vehicle costs | |
$ | 224,903 | | |
$ | 224,903 | |
Accumulated depreciation | |
| (48,774 | ) | |
| (40,675 | ) |
Vehicles, net | |
$ | 176,129 | | |
$ | 184,228 | |
Depreciation
expense for the three months ended December 31, 2023, and December 31, 2022, was $8,099 and $7,199, respectively.
The following
table summarizes the components of our intangible assets as of the dates presented:
Schedule of intangible assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Website development costs | |
$ | 16,331 | | |
$ | 16,331 | |
Accumulated depreciation | |
| (5,916 | ) | |
| (4,544 | ) |
Website, net | |
$ | 10,415 | | |
$ | 11,787 | |
Amortization
expense for the three months ended December 31, 2023, and 2022, was $1,372 and $454, respectively.
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v3.24.0.1
Equity
|
3 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
Equity |
Note 5 – Equity
Authorized
The company
has authorized one billion (1,000,000,000) shares of common stock having a par value of $0.0001 per share, and ten million
(10,000,000) shares of preferred stock having a par value of $0.0001 per share. All or any part of the capital stock may be
issued by the Corporation from time to time and for such consideration and on such terms as may be determined and fixed by the
Board of Directors, without action of the stockholders, as provided by law, unless the Board of Directors deems it advisable to
obtain the advice of the stockholders.
Series
A Preferred Stock
The Company
has authorized one series of preferred stock, which is known as the Series A Convertible Preferred Stock (the “Series
A Preferred”). The Board has authorized the issuance of 5,000,000 shares of Series A Preferred. The Series
A Preferred Stock has the following rights and preferences:
Dividends:
The Series A Preferred Stock is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of
such share would have received if such share of Series A Preferred Stock were converted into shares of Common Stock immediately
prior to the record date of the dividend declared on the Common Stock.
Liquidation
Preference: The Series A Preferred Stock is entitled to receive, prior to any distribution to any junior class of securities,
an amount equal to $0.01 per share as a liquidation preference before any distribution may be made to the holders of any junior
security, including the Common Stock.
Voting
Rights: Each holder of Series A Preferred Stock shall vote with holders of the Common Stock upon any matter submitted
to a vote of shareholders, in which event it shall have the number of votes equal to the number of shares of Common Stock into
which such share of Series A Preferred Stock would be convertible on the record date for the vote or consent of shareholders. Each
holder of Series A Preferred Stock shall also be entitled to one vote per share on each submitted to a class vote of the holders
of Series A Preferred Stock.
Voluntary
Conversion Rights: Each share of Series A Preferred Stock is convertible into 33.94971 shares of Common Stock at the option
of the holder thereof.
Mandatory
Conversion Right: The Company has the right to convert each share of Series A Preferred Stock into 33.94971 shares of
Common Stock at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
During
the three months ended December 31, 2023 and 2022 there were no issuances of the Series A Preferred shares.
As of
December 31, 2023 and September 30, 2023, the Company had no shares of Series
A Preferred stock outstanding.
Common Stock
During
the three months ended December 31, 2023, no common stock was issued.
During
the three months ended December 31, 2022, the Company had the following common stock activity:
|
● |
1,000,000 shares of common stock valued at $60,000 for commitment fees in conjunction with the issuance of promissory note of $750,000. |
|
|
|
|
● |
250,000 shares of common stock valued at $15,000, for consulting services, based on the fair market value of the shares on the grant date. |
As of December 31, 2023, and
September 30, 2023, the Company had 106,551,722 common shares issued.
Treasury
stock
The Company
records treasury stock at cost. Treasury stock is comprised of shares of common stock purchased by the Company in the secondary
market. As of December 31, 2023, and September 30, 2023 the Company had 15,100 shares of treasury stock valued at $18,126.
Warrants
On February 24, 2022, in conjunction with the
issuance of a promissory note of $750,000, the Company issued 1,000,000 warrants for $0.30 per share. The transaction led to no
explicit limit to the number of shares to be delivered upon future settlement of the conversion options (see Note 8), therefore
the equity environment became tainted and the warrants qualified for derivative accounting and were assigned a value of $107,283
which was recorded as a derivative liability and debt discount. The warrants expire on February 24, 2027.
In June 2022, in conjunction with a private
offering and the issuance of secured promissory notes of $250,000 (see Note 8), the Company issued 125,000 warrants for $0.30 per
share. As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and
were assigned a value of $8,136 which was recorded as a derivative liability and debt discount. The warrants expire in June 2027.
In November
2022, in conjunction with a private offering and the issuance of secured promissory notes of $200,000, the Company issued 100,000 warrants
for $0.30 per share. As a result of the Company’s equity environment being tainted the warrants qualified for derivative
accounting and were assigned a value of $4,074 which was recorded as a derivative liability and debt discount. The warrants expire
in November 2027.
In February
2023, in conjunction with a promissory note amendment which was recognized as debt extinguishment, 2,000,000 warrants with exercise
price of $0.05 were issued that expire on February 24, 2027 (4 year), which replaced the original 1,000,000 warrants issued with
an exercise price of $0.30 previously issued with the original promissory note. As a result of the Company’s equity environment
being tainted the warrants qualified for derivative accounting and were assigned a value of $21,469 which was recorded as a derivative
liability and debt discount.
In March
2023, 125,000 warrants with an exercise price of $0.05 were issued that expire on March 1, 2028 (5 year). As a result of the Company’s
equity environment being tainted the warrants qualified for derivative accounting and were assigned a value of $3,837 which
was recorded as a derivative liability and debt discount.
In December 2023, in conjunction with the issuance
of a promissory note of $195,000, the Company issued warrants to purchase 5,000,000 shares of Company’s common stock for
nominal exercise price of $0.00001 per share. The warrant is exercisable at any time on or after December 15, 2023 and until
the warrant is exercised in full. The warrants also include various covenants of the Company for the benefit of the warrant holder
and includes a beneficial ownership limitation on the holder that, in certain circumstances, may serve to restrict the holder’s
right to exercise the warrants. As a result of the Company’s equity environment being tainted the warrants qualified for
derivative accounting and were assigned a value of $248,952 which was recorded as a derivative liability. The note was discounted
to a principal balance of $0 and a debt discount of $195,000 was recorded at inception. The difference between the fair value of
the warrants and the net proceeds received was recognized as interest expense.
All derivative liabilities recognized for the
warrants issued were valued using the Black-Scholes pricing model. The Black-Scholes model requires six basic data inputs: the
exercise or strike price, time to expiration, the risk-free interest rate, the current stock price, the estimated volatility of
the stock price in the future, and the dividend rate. Changes to these inputs could produce a significantly higher or lower fair
value measurement (see Note 8).
A summary
of warrant activity during the three months ended December 31, 2023, is as follows:
Schedule of warrant activity | | |
| | | |
| | | |
| | |
| |
Warrants | |
Weighted-Average | |
Weighted-Average |
| |
Outstanding | |
Exercise Price | |
Life (years) |
Balance as of September 30, 2023 | | |
| 2,350,000 | | |
$ | 0.07 | | |
| 3.51 | |
Issuance | | |
| 5,000,000 | | |
| * | | |
| * | |
Exercised | | |
| — | | |
$ | — | | |
| | |
Expired | | |
| — | | |
$ | — | | |
| | |
Balance as of December 31, 2023 | | |
| 7,350,000 | | |
$ | 0.02 | | |
| | |
*5,000,000 warrants issued on December 15,
2023 do not have an expiration date.
The intrinsic
value of the warrants as of December 31, 2023, is $234,950. All of the outstanding warrants are exercisable as of December 31, 2023.
|
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- DefinitionThe entire disclosure for equity.
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v3.24.0.1
Notes Payable
|
3 Months Ended |
Dec. 31, 2023 |
Debt Disclosure [Abstract] |
|
Notes Payable |
Note 6 – Notes
Payable
SBA
Loan
On June 3, 2020, the Company
entered into a SBA Loan for $78,500 at a rate of 3.75%. On August 12, 2021, the loan increased to $114,700 and the
Company obtained $36,200 on October 8, 2021. The SBA Loan requires payments starting 30 months from the initial funding date
and matures on June 7, 2050. During the three months ended December 31, 2023, and 2022, the Company recorded interest
expense of $1,084 and $1,074, respectively, on the SBA Loan and as of December 31, 2023, and September 30, 2023, the accrued interest
on the SBA Loan was $6,166 and $6,780, respectively. As of December 31, 2023, and September 30, 2023 the outstanding principal
of SBA Loan was $114,700.
The following represents the future aggregate
maturities of the Company’s SBA Loan as of December 31, 2023, for each of the five (5) succeeding years and thereafter as
follows:
Schedule of future aggregate
maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
$ | — | |
2025 | | |
| — | |
2026 | | |
| 571 | |
2027 | | |
| 2,431 | |
2028 | | |
| 2,431 | |
Thereafter | | |
| 109,267 | |
Total | | |
$ | 114,700 | |
Promissory Notes Payable,
in Default
On
March 1, 2023, the Company entered into a promissory note agreement with an investor for amount of $12,500 with interest bearing
at 15% per annum, maturity date of 120 days from issuance and issuance of 25,000 warrants with exercise price of $0.05 that expire
on March 1, 2028 (5 year). As a result of the Company’s equity environment being tainted the warrants qualified for derivative
accounting and were assigned a value of $767 which was recorded as a derivative liability and debt discount (see Note 8). During
the three months ended December 31, 2023 and 2022, the Company recorded interest expense of $639 and $0, respectively. As of December
31, 2023, and September 30, 2023, the accrued interest on the promissory note was $1,908 and $1,269. As of December 31, 2023, and
September 30, 2023 the outstanding principal of Promissory Notes Payable was $12,500. As of December 31, 2023, the Company had
defaulted on the promissory note payable.
During the three months ended December
31, 2023, the Company reclassified a promissory note entered on March 1, 2023 with a value of $7,500, with interest bearing 15%
per annum, maturity date 120 days from issuance (June 30, 2023) and issuance of 15,000 warrants with exercise price of $0.05 that
expire on March 1, 2028 (5 year), from Promissory notes payable – related party to Promissory notes payable due the note
holder, a former director, no longer being considered a related party. As a result of the Company’s equity environment being
tainted the warrants qualified for derivative accounting and were assigned a value of $460 which was recorded as a derivative liability
and debt discount (see Note 8). During the three months ended December 31, 2023 and 2022, the Company recorded interest expense
of $384 and $0, respectively. As of December 31, 2023, and September 30, 2023, the accrued interest on the promissory note was
$1,145 and $761. As of December 31, 2023, and September 30, 2023, the total outstanding principal of the promissory note payable
was $7,500. As of December 31, 2023, the Company had defaulted on the promissory note payable.
Promissory
Notes Payable
On
May 1, 2023 the Company executed a note payable with a face amount of $35,982. Under the terms of the agreement, the lender will
withhold 20% of the Company’s daily funds arising from sales through the lender’s payment processing services until
the Company has repaid the $35,982 (including fixed fees of $3,682 or approximately 10% of the note amount). The Company received
net proceeds of $32,300 and the $3,685 of fixed fees were recorded as debt discount. As of December 31, 2023, the Company had amortized
the full $3,682 of debt discount, had made repayments of $27,752, and rolled $8,230 of the notes principal still due into a second
note (see below), therefore the loan was considered paid in full.
On
August 15, 2023 the Company executed a second note payable with the same lender from the May 1, 2023 note, with a face amount of
$64,206. Under the terms of the agreement, the lender will withhold 20% of the Company’s daily funds arising from sales through
the lender’s payment processing services until the Company has repaid the $64,206 (including fixed fees of $6,206 or approximately
10% of the note amount). The Company received net proceeds of $49,770 after paying off the May 1, 2023 note and rolling $8,230
of its balance into the August 15, 2023 note and recording the $6,206 of fixed fees as a debt discount. During the three months
ended December 31, 2023, the Company amortized $1,034 of the debt discount and made repayments of $28,278. This resulted in a debt
discount balance of $4,827 and a principal balance of $21,669, for a net notes payable balance of $16,842 as of December 31, 2023.
The
following represents the future aggregate maturities as of December 31, 2023 of the Company’s Promissory Notes Payable:
Schedule of future aggregate maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
| 13,002 | |
2025 | | |
| 8,667 | |
Total | | |
$ | 21,669 | |
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.0.1
Convertible Notes Payable
|
3 Months Ended |
Dec. 31, 2023 |
Convertible Notes Payable |
|
Convertible Notes Payable |
Note
7 – Convertible Notes Payable
AJB Capital
Investments, LLC Note
Effective February
24, 2022, the Company entered into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”),
and issued a Promissory Note in the principal amount of $750,000 (the “AJB Note”) to AJB in a private transaction for
a purchase price of $675,000 (after giving effect to a 10% original issue discount). In connection with the sale of the AJB Note,
the Company also paid $33,750 in certain fees and due diligence costs of AJB and brokerage fees to J.H. Darbie & Co., a registered
broker dealer. After payment of the fees and costs, the net proceeds to the Company were $641,250, which will be used for working
capital and other general corporate purposes.
The maturity date
of the AJB Note was extended to February 24, 2023. The AJB Note bears interest at 10% per annum for the original note’s period
and 12% per annum for extension period which was started from August 24, 2022, and it is payable on the first of each month beginning
April 1, 2022. The Company may prepay the AJB Note at any time without penalty.
The note is convertible
into Common Stock of the Company at any time that the note is in default, provided that at no time may the note be convertible
into an amount of common stock that would result in the holder having beneficial ownership of more than 4.99% of the outstanding
shares of common stock, as determined in accordance with Section 13(d) under the Securities Exchange Act of 1934 (the “Exchange
Act”). The conversion price equals the lowest trading price during either the 20 days trading days prior to the date of conversion
or the 20 trading days prior to the date of issuance of the note (which was $0.14 per share). The conversion is subject to reduction
in the following situations: (i) a 10% discount will apply anytime a conversion occurs when the company is not eligible to deliver
the shares by DWAC; (ii) a 15% discount will apply whenever the shares are “chilled” for deposit into the DTC system;
(iii) a 15% discount will apply if the Company’s common stock ceases to be registered under Section 12 of the Exchange Act;
(iv) a 15% discount will apply if the note cannot be converted into free trading shares 181 days after its issue date; (v) in the
event any other party has the right to convert debt into Common Stock at a greater discount to market than under the note, then
the holder has the right to utilize such discount in determining the conversion price; or (vi) if the Company issues any shares
of Common Stock for less than the conversion price in effect on the date of issuance, including any options, warrants or securities
convertible into Common Stock at price less than the conversion price, then the conversion price shall be automatically reduced
to the amount of consideration received by the company for such shares, except for any issuance that is an exempt issuance.
Also pursuant to the
SPA, the Company was to pay AJB a commitment fee of $800,000, payable in the form of 4,000,000 unregistered shares of the Company’s
common stock (the “Commitment Fee Shares”) which were issued at note inception. If, after the sixth month anniversary
of closing and before the thirty-sixth month anniversary of closing, AJB has been unable to sell the Commitment Fee Shares for
$800,000, then the Company may be required to issue additional shares or pay cash in the amount of the shortfall. However, if the
Company pays the AJB Note off on or before its maturity date, then the Company may redeem 2,000,000 of the Commitment Fee Shares
for one dollar and the amount of the commitment fee will be reduced to $400,000. On issuance of the note, the Company determined
that the guarantee on the commitment fee was a make-whole provision and an embedded derivative within the host instrument. The
guarantee was bifurcated from the host instrument and recorded as a derivative liability valued at $384,287 using a Black-Scholes
option pricing model (see Note 9).
Pursuant to the SPA,
the Company also issued to AJB common stock purchase warrants (the “warrants”) to purchase 1,000,000 shares of the
Company’s common stock for $0.30 per share, which was assigned a value of $107,283 that was recorded as derivative liability
(see Notes 5 and 9). The warrants expire on February 24, 2027. The warrants also include various covenants of the Company for the
benefit of the warrant holder and includes a beneficial ownership limitation on the holder that, in certain circumstances, may
serve to restrict the holder’s right to exercise the warrants.
After recording the
derivative liabilities associated with the SPA, the Company allocated the net proceeds to the 4,000,000 common shares issued and
the note itself based on their relative fair market values, resulting in the common shares being assigned a value of $65,274 (see
Note 5). The allocation of the financing costs of $108,750, the derivative for the guarantee of $384,287, the derivative for the
warrant of $107,283, and issuance of the 4,000,000 Commitment Fee shares of $65,274, to the debt component resulted in a $665,594
debt discount that is being amortized to interest expense over the term of the AJB Note.
On October 31, 2022,
the Company amended the AJB Note to issue 1,000,000 additional Commitment Fee Shares, recognizing the value of the shares and a
debt discount of $60,000.
On February 10, 2023,
the Company entered into second amendment with AJB by increasing the original principal of the note by $85,000, which increased
the restricted cash balance to be used for payments for professional services, replacing the original 1,000,000 warrants with an
exercise price of $0.30 with 2,000,000 warrants with an exercise price of $0.05 and extending the maturity date of the note to
May 24, 2023. The Company determined the extension of cash and modification to other terms met the conditions of a debt extinguishment;
therefore, the Company recorded a loss on extinguishment of debt for the total amount of $36,313 included in other income (expenses)
within the accompanying statement of operation.
On September 27, 2023,
the Company entered into second amendment with AJB by increasing the original principal of the note by $25,000 which increased
the restricted cash balance to be used for payments for professional services.
On November 28, 2023,
the Company entered into a third amendment with AJB Capital Investments, LLC by increasing the original principal of note with
amount of $22,222 in which the Company received $20,000 in cash (after giving effect to a 10% original issue discount) for payment
to vendors.
Effective December
15, 2023, the Company entered into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”),
and issued a Promissory Note in the principal amount of $195,000 (the “AJB Note”) to AJB in a private transaction for
a purchase price of $165,750 (after giving effect to a 15% original issue discount). In connection with the sale of the AJB Note,
the Company also paid certain fees and due diligence costs of AJB and brokerage fees. After payment of the fees and costs, the
net proceeds to the Company were $150,750, which will be used for working capital and other general corporate purposes.
The maturity date
of the AJB Note is June 14, 2024. The AJB Note bears interest at 10% per year, and principal and accrued interest is due on the
maturity date. The Company may prepay the AJB Note at any time without penalty.
The note is convertible
into Common Stock of the Company at any time that the note is in default, provided that at no time may the note be convertible
into an amount of common stock that would result in the holder having beneficial ownership of more than 4.99% of the outstanding
shares of common stock, as determined in accordance with Section 13(d) under the Securities Exchange Act of 1934 (the “Exchange
Act”). The conversion price equals the lowest trading price during either the 20 days trading days prior to the date of conversion
or the 20 trading days prior to the date of issuance of the note (which was $0.14 per share). The conversion is subject to reduction
in the following situations: (i) a 15% discount will apply anytime a conversion occurs when the company is not eligible to deliver
the shares by DWAC; (ii) a 15% discount will apply whenever the shares are “chilled” for deposit into the DTC system;
(iii) a 15% discount will apply if the Company’s common stock ceases to be registered under Section 12 of the Exchange Act;
(iv) a 15% discount will apply if the note cannot be converted into free trading shares 181 days after its issue date; (v) in the
event any other party has the right to convert debt into Common Stock at a greater discount to market than under the note, then
the holder has the right to utilize such discount in determining the conversion price; or (vi) if the Company issues any shares
of Common Stock for less than the conversion price in effect on the date of issuance, including any options, warrants or securities
convertible into Common Stock at price less than the conversion price, then the conversion price shall be automatically reduced
to the amount of consideration received by the company for such shares, except for any issuance that is an exempt issuance.
On December 15, 2023,
in conjunction with the issuance of this promissory note of $195,000, the Company also issued to AJB common stock purchase warrants
(the “ December 2023 warrants”) to purchase 5,000,000 shares of the Company’s common stock for a nominal exercise
price of $0.00001 per share. The December 2023 warrants may be exercised at any time on or after December 15, 2023 and until the
warrant is exercised in full. The warrants also include various covenants of the Company for the benefit of the warrant holder
and includes a beneficial ownership limitation on the holder that, in certain circumstances, may serve to restrict the holder’s
right to exercise the warrants. As a result of the Company’s equity environment being tainted the warrants qualified for
derivative accounting and were assigned a value of $248,952 which was recorded as a derivative liability, with corresponding amounts
of $150,750 was allocated to debt discount and the difference between the fair value of the December 2023 warrants and the net
proceeds received of $98,202 was recognized as interest expense.
During the three months ended December 31, 2022, the Company recorded
interest expense of $23,000, additional debt discount of $1,509, amortization of debt discount of $794, a gain on change of derivative
liability of $352,627 for the guarantee and warrants and repaid $23,542 of interest.
During the three months
ended December 31, 2023, the Company recorded interest expense of $27,460, additional debt discount of $197,222, amortization of
debt discount of $19,070, and a loss on change in fair value of derivative liability of $252,194 for the guarantee and warrants.
As of December 31, 2023 and September 30, 2023, the derivative liability was $502,083 and $663 for the guarantee and warrants,
the debt discount recorded on the note was $178,152 and $0, the note payable principal was $1,077,222 and $860,000, and the Company
owed accrued interest of $96,022 and $68,562.
Effective February
14, 2023, the Company went into default on the AJB Note, however the lender waived all default provisions through January 24, 2024
therefore no default interest or penalties were incurred during the three months ended December 31, 2023 and the AJB note was not
convertible as of December 31, 2023.
Secured
Convertible Notes
In June
2022, the Company’s board of directors approved an offering of up to 10 Units at $50,000 per Unit in a private offering.
Each Unit consists of a Secured Convertible Note with an original principal balance of $50,000 and one warrant to purchase Common
Stock for every $2 invested in the offering. The warrants have an exercise price of $0.30 per share and expire five (5) years from
the date of issuance. Each Secured Convertible Note bears interest at 15% per annum, matures two years after the date of issuance,
and is convertible at the option of the holder into common stock at $0.20 per share. Pursuant to a security agreement between the
Company and investors in the Unit offering, and the subscription agreements executed by the Company and the investors, the Secured
Convertible Notes are secured by liens on four existing electric vehicles that were owned by the Company at the time of the commencement
of the offering, and eight additional electric vehicles that will be purchased with the proceeds of the offering, assuming all
10 Units are sold in the offering. The Company also granted subscribers in the Unit offering piggyback registration rights with
respect to any shares of common stock issuable upon conversion of the Secured Convertible Notes or upon exercise of the warrants
issued in the Unit offering.
During
June 2022, the Company sold a total of $250,000 worth of Units to U.S. Escrow Services Corporation and Kevin Leach, two accredited
investors, which resulted in the issuance of two secured promissory notes with an aggregate principal amount of $250,000 for cash
proceeds of $230,000 (net of an original issuance discount of $20,000), and the issuance of 125,000 warrants (see Note 5). The
$20,000 was recorded as a debt discount and the conversion option embedded in the notes was bifurcated and accounted for as a derivative
liability resulting in the Company recording a debt discount and derivative liability of $50,491. As a result of the Company’s
equity environment being tainted the warrants qualified for derivative accounting and were assigned a value of $8,136 which was
recorded as a derivative liability (see Note 8) and debt discount. The total debt discount of $78,627 is being amortized to interest
expense over the term of the Note.
During
November 2022, the Company sold a total of $200,000 worth of Units to Cestone Family Foundation and Michele and Agnese Cestone
Foundation, two accredited investors, which resulted in the issuance of two secured promissory notes with an aggregate principal
amount of $200,000 for cash proceeds of $180,000 (net of an original issuance discount of $20,000), and the issuance of 100,000
warrants (see Note 6). The $20,000 was recorded as a debt discount and the conversion option embedded in the notes was bifurcated
and accounted for as a derivative liability resulting in the Company recording a debt discount and derivative liability of $19,330.
As a result of the Company’s equity environment being tainted the warrants qualified for derivative accounting and were assigned
a value of $7,254 which was recorded as a derivative liability (see Note 9) and debt discount). The total debt discount of $43,124
is being amortized to interest expense over the term of the Note.
During
the three months ended December 31, 2022, the Company recorded interest expense of $13,614, and amortization of debt discount of
$12,627.
During
the three months ended December 31, 2023, the Company recorded interest expense of $17,250, paid interest of $0 and amortization
of debt discount of $15,302. As of December 31, 2023, and September 30, 2023, the debt discount recorded on the notes was $36,324 and
$51,626, resulting in a net note payable balance of $413,677 and $398,374, respectively. As of December 31, 2023, and September
30, 2023, the Company owed accrued interest of $80,313 and $63,063, respectively.
The following represents the future aggregate maturities of the
Company’s Convertible Notes Payable as of December 31, 2023 for each of the five (5) succeeding years and thereafter as follows:
Schedule of future aggregate maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
$ | 1,327,222 | |
2025 | | |
| 200,000 | |
Total | | |
$ | 1,527,222 | |
|
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v3.24.0.1
Derivative Liabilities
|
3 Months Ended |
Dec. 31, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Derivative Liabilities |
Note
8 – Derivative Liabilities
Certain
features and instruments issued as part of the Company’s debt financing arrangements qualified for derivative accounting
under ASC 815, Derivatives and Hedging, as the number of common shares that are to be issued under the arrangements are indeterminate,
therefore the Company’s equity environment is tainted.
ASC 815
requires that we record the fair market value of the derivative liabilities at inception and at the end of each reporting period
and recognize any change in the fair market value as other income or expense item.
The Company
determined our derivative liabilities to be a Level 3 fair value measurement and used the Black-Scholes pricing model to calculate
the fair values at inception and as of December 31, 2023. The Black-Scholes model requires six basic data inputs: the exercise
or strike price, time to expiration, the risk-free interest rate, the current stock price, the estimated volatility of the stock
price in the future, and the dividend rate. Changes to these inputs could produce a significantly higher or lower fair value measurement.
The following assumptions were used in the Black-Scholes model during the three months ended December 31, 2023, and year ended
September 30, 2023:
Schedule of assumptions used | |
| | | |
| | |
| |
| Three months ended | | |
| Year Ended | |
| |
| December 31, | | |
| September 30, | |
| |
| 2023 | | |
| 2023 | |
Expected term | |
| 0.42 – 4.17 years | * | |
| 0.68 - 5.01 years | |
Expected average volatility | |
| 188% - 372% | | |
| 111% - 372% | |
Expected dividend yield | |
| — | | |
| — | |
Risk-free interest rate | |
| 3.60% - 4.60% | | |
| 3.93% - 5.03% | |
* |
5,000,000 warrants issued on December 15, 2023 do not have an expiration
date. |
As of December 31, 2023, the estimated fair values of the liabilities
measured on a recurring basis are as follows (level 3):
Schedule of estimated fair values of the liabilities |
|
|
|
|
Commitment fee guarantee issued February 24, 2022 |
|
$ |
179,754 |
|
Warrants issued February 24, 2022 |
|
|
43,419 |
|
Embedded conversion feature in Note issued June 3, 2022 |
|
|
13,397 |
|
Warrants issued June 3, 2022 |
|
|
1,956 |
|
Embedded conversion feature in Note issued June 16, 2022 |
|
|
21,807 |
|
Warrants issued June 16, 2022 |
|
|
2,946 |
|
Embedded conversion feature in Note issued November 15, 2022 |
|
|
33,684 |
|
Warrants issued November 15, 2022 |
|
|
4,096 |
|
Warrants issued on February 10, 2023 |
|
|
43,959 |
|
Warrants issued on March 1, 2023 |
|
|
5,577 |
|
Warrants issued on December 15, 2023 |
|
|
234,951 |
|
Derivative liability balance - December 31, 2023 |
|
$ |
585,546 |
|
The following table provides a summary of changes
in fair value of the Company’s Level 3 financial liabilities during the three months ended December 31, 2023:
Schedule of changes
in fair value of derivative liability | |
| | |
Derivative liability balance - September 30, 2023 | |
$ | 1,317 | |
Addition of new derivatives recognized as debt discounts | |
| 248,952 | |
Loss on change in fair value of the derivative | |
| 335,277 | |
Derivative liability balance - December 31, 2023 | |
$ | 585,546 | |
|
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- DefinitionThe entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
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v3.24.0.1
Subsequent Events
|
3 Months Ended |
Dec. 31, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Note 9 – Subsequent
Events
Management has evaluated
subsequent events through the date these financial statements were available to be issued. Please note the following matters deemed
to be subsequent events.
Effective February 23, 2024, the Company entered
into a Securities Purchase Agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”), and issued
a Promissory Note in the principal amount of $140,000 (the “AJB Note”) to AJB in a private transaction for a purchase
price of $112,000 (after giving effect to a 20% original issue discount). In connection with the sale of the AJB Note, the Company
also paid certain fees and due diligence costs of AJB and brokerage fees. After payment of the fees and costs, the net proceeds
to the Company were $102,000, which will be used for working capital and other general corporate purposes.
The maturity date of the AJB Note is November
23, 2024. The AJB Note bears interest at 12% per year, and principal and accrued interest is due on the maturity date. The
Company may prepay the AJB Note at any time without penalty.
Also pursuant to the SPA, the Company was to
pay AJB a commitment fee of $50,000, payable in the form of 5,000,000 unregistered shares of the Company’s common stock
(the “Commitment Fee Shares”) which were issued at note inception.
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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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v3.24.0.1
Summary of Significant Accounting Policies (Policies)
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The Company
prepares its financial statements in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”)
and Generally Accepted Accounting Principles (“GAAP”) in the United States of America. The accompanying interim financial
statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.
In the Company’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation
have been included. Operating results for the three months ended December 31, 2023, are not necessarily indicative of the results
for the full year. While management of the Company believes that the disclosures presented herein are adequate and not misleading,
these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto
for the year ended September 30, 2023, contained in the Company’s Form 10K, as filed on March 8, 2024.
|
Basis of Consolidation |
Basis of Consolidation
The consolidated financial statements include
the accounts of DriveItAway Holdings Inc. and its wholly owned subsidiary DriveItAway, Inc., collectively referred to as the “Company”.
All inter-company balances and transactions are eliminated in consolidation.
|
Use of Estimates |
Use
of Estimates
The preparation
of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of consolidated
financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates and
assumptions made by management include allowance for doubtful accounts, allowance for deferred tax assets, and fair value of equity
instruments. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty
inherent in these estimates and assumptions.
|
Foreign Currency Translation |
Foreign Currency Translation
Foreign currency translation is recognized
in accordance with ASC 830. The Company’s functional currency is USD, therefore all amounts of revenues received from foreign
accounts are translated to the Company’s functional currency (USD) upon receipt and thereby, translation gains and losses
are recognized upon receipt.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid
securities with original maturities of three months or less when acquired, to be cash equivalents. As of December 31, 2023, and
September 30, 2023, the Company had cash of $61,167
and $4,632,
and restricted cash of $0
and $18,559,
respectively and did not have any cash equivalents.
|
Restricted Cash |
Restricted
Cash
As of
December 31, 2023 and September 30, 2023, the Company had $0 and $18,559 in restricted cash that is held by AJB Capital LLC, for
funds advanced by them, but are to be used for future payment for professional fees.
|
Accounts Receivable |
Accounts Receivable
The Company reviews accounts receivable periodically
for collectability and establishes an allowance for doubtful accounts and records bad debt expense when deemed necessary. The Company
records an allowance for doubtful accounts that is based on historical trends, customer knowledge, any known disputes, and considers
the aging of the accounts receivable balances combined with management’s estimate of future potential recoverability. Accounts
and receivables are written off against the allowance after all attempts to collect a receivable have failed. The Company believes
its allowances for doubtful accounts as of December 31, 2023, and September 30, 2023 are adequate, but actual write-offs could
exceed the recorded allowance. As of December 31, 2023, and September 30, 2023 the balances in the allowance for doubtful accounts
was $0.
|
Fixed Assets |
Fixed
Assets
Fixed
assets are recorded at cost and depreciated using the straight-line method over the estimated useful lives, currently seven (7)
years. Maintenance and repair costs are charged to expense as incurred. Major improvements, which extend the useful life of the
related asset, are capitalized. Upon disposal of a fixed asset, we record a gain or loss based on the difference between the proceeds
received and the net book value of the disposed asset. We remove fully depreciated assets from the cost and accumulated depreciation
amounts disclosed.
|
Intangible Assets |
Intangible
Assets
Our
intangible assets include website and software development costs. The costs incurred in the preliminary stages of website and software
development are expensed as incurred. Once an application has reached the development stage, internal and external costs, if direct
and incremental and deemed by management to be significant, are capitalized and amortized on a straight-line basis over their estimated
useful lives. Maintenance and enhancement costs, including those costs in the post-implementation stages, are typically expensed
as incurred, unless such costs relate to substantial upgrades and enhancements to the website or software that result in added
functionality, in which case the costs are capitalized and amortized on a straight-line basis over the estimated useful lives.
Amortization expense related to capitalized website and software development costs is included in operating expenses in our consolidated
statements of operations.
Capitalized
development activities placed in service are amortized over the expected useful lives of those releases, currently estimated at
three (3) years. The estimated useful lives of website and software development activities are reviewed frequently and adjusted
as appropriate to reflect upcoming development activities that may include significant upgrades and/or enhancements to the existing
functionality. We remove fully amortized website and software development costs from the cost and accumulated amortization amounts
disclosed.
Construction-in-progress
primarily consists of website development costs that are capitalizable, but for which the associated applications have not been
placed in service.
|
Leases |
Leases
The
Company’s operating lease portfolio for the period ended December 31, 2023 and September 30, 2023, includes the vehicle leases
from third parties and the Company’s owned vehicles that are leased to the customers under operating leases. The contracts
for these operating leases are short-term in nature with terms less than twelve (12) months. The Company has elected as an accounting
policy not to apply the recognition requirements in ASC 2016-02, Leases (“ASC 842”) to short-term leases. The Company
recognizes the lease payments for short-term leases on a straight-line basis over the lease term. As of December 31, 2023, the
Company did not have leases that qualified as ROU assets.
|
Fair Value Measurements |
Fair
Value Measurements
The Company
follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would
be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset
or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value
hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent
sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the
best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels,
which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and
the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
Level
1
Level
1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
Level
2
Level
2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability
such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in
markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant
inputs are observable or can be derived principally from, or corroborated by, observable market data.
Level
3
Level
3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to
the measurement of the fair value of the assets or liabilities.
The carrying
amounts shown of the Company’s financial instruments including cash, accounts receivable, prepaid expense, accounts
payable, and accrued liabilities approximate fair value due to their short-term nature.
All financial assets and liabilities are approximate to their fair
value. Derivative liabilities are valued at Level 3.
Schedule of fair value of financial assets and liabilities | |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at December 31, 2023 using: |
| |
December 31, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs (Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 585,546 | | |
| — | | |
| — | | |
$ | 585,546 | |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at September 30, 2023 using: |
| |
September 30, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs
(Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 1,317 | | |
| — | | |
| — | | |
$ | 1,317 | |
|
Derivative Financial Instruments |
Derivative Financial Instruments
The Company accounts for their derivative financial instruments in accordance with ASC 815
“Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are
to be recorded at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance
sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each
balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the
classification changes as a result of events during the period, the contract is reclassified as of the date of the event that
caused the reclassification.
The Black-Scholes
option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes
subjective input assumptions that can materially affect the fair value estimates.
|
Revenue Recognition |
Revenue Recognition
The Company’s revenue is recognized in accordance with Accounting
Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, for all periods presented. The Company,
through its DriveItAway online/app-based platform (“platform”), operates in the automotive rental industry. The Company
assists subprime and deep subprime candidates to rent/lease vehicles on a short-term basis, generally on a weekly or, in some cases
monthly, basis under a Pay-As You-Go program. Through its platform the Company will track vehicle values and reduce vehicle pricing
through the customers usage payments to show drivers a vehicle purchase price should they be interested in buying the vehicle,
at which time the customer would procure financing if the Company determined they wanted to sell the vehicle at the listed purchase
price.
During the periods ended December 31, 2023, and 2022, the Company
derived its revenue from signed contracts for vehicle rentals between the Company, other leasing companies, or car dealerships
and individual car rental customers (“customers”).
Customers book a vehicle through the Company’s platform, starting
first with a rental contract with the vehicle. When the customer books the vehicle, per the terms of the individual rental agreements,
the customer shall pay a stated rental rate, a stated insurance amount, an initial non-refundable fee, and, in some cases, a refundable
deposit. At the end of the usage cycle, the system calculates miles driven and if the customer has driven more than the prorated,
included amount, they pay extra usage/mileage fees. In instances when a customer pays late, they pay a late fee and in cases of
incurring charges for tolls they pay for the toll costs incurred. Additionally, contracts may be extended (a new contract is signed)
at which time the credit card on file for the customer will be charged at the beginning of the contract extension period for rental
rate and insurance amount for the new extension period.
Vehicles available in the platform can be owned or leased by the
Company or made available through arrangements with independent car dealerships (“dealerships”). For vehicles owned
or leased by the Company, the Company’s performance obligation for rental revenue is to provide customers with a vehicle
and an application to track vehicle rental arrangements. For vehicles made available through dealerships the Company’s performance
obligation for rental revenue is to provide an application to track vehicle rental arrangements and to collect cash from customers
and remit those amounts to dealerships net of the Company’s revenue share. The vehicle rental arrangements are over a fixed
contracted period; therefore, the Company recognizes rental revenue ratably over the contract term. Costs related to rental revenue
include depreciation for Company owned vehicles and monthly lease payments when the vehicles are leased from a leasing company.
The amount of revenue transferred to dealerships is treated as contra-revenue because the Company acts as an agent in these transactions
resulting in only the Company’s revenue share being recognized.
The Pay-As-You-Go program manages or includes insurance. Fleet insurance
is sometimes provided where the Company has a fleet policy and the driver is added to it when needed. In this case, the driver
pays the cost of insurance as a separate payment in the system. This payment is a type of revenue. The Company pays the insurance
company providing the coverage. This is a cost of goods sold. The Company also allows for drivers to bring their own insurance.
The Company works with associated insurance brokers to write a policy for the customer for that vehicle and a separate finance
company that pays for the policy in full. The Company acts as trustee in collecting installments and transferring them to the finance
company. Collected payments are treated as a revenue and transfers to the finance company are treated as contra-revenue because
the Company acts as an agent in these transactions. Lastly, in markets where the Company cannot support this program, drivers are
allowed to bring their own insurance and pay it directly themselves with no involvement of the Company. No revenue is collected
or recognized in this instance. Because any insurance revenue is collected at contract inception and covers the fixed contract
period the Company recognizes insurance revenue ratably over the contract term.
Initial non-refundable
fees are recognized when payment is received as the Company has no obligation to provide additional services at that point. Miscellaneous
charges for extra mileage, late fees, or toll charges calculated and charged to the customer credit card at the end of the usage
cycle are recognized when the credit card charge goes through. Refundable deposits are recorded on the balance sheet until deposits
are returned to customers or applied to their account for fees incurred. Deferred revenue includes rental and insurance amounts
that are paid for contracts that overlap a reporting date and relate to usages after that date. As of December 31, 2023 and September
30, 2023 refundable deposits were $1,339 and $2,234 and deferred revenue was $4,967 and $7,233, respectively.
In addition to the
costs associated with rental revenue and insurance revenue, within the Cost of Goods Sold account the Company also records credit
card fees incurred from the cash collections and cash remittance process, as a significant portion of its performance obligation
is to collect and remit payments through its credit card processors.
|
Stock-Based Compensation |
Stock-Based Compensation
The Company
recognizes compensation expense for all restricted stock awards and stock options. The fair value of restricted stock awards is
measured using the grant date fair value of our stock, as determined by the Board of Directors. The fair value of stock options
is estimated at the grant date using the Black-Scholes option-pricing model, and the portion that is ultimately expected to vest
is recognized as compensation cost over the requisite service period. We have elected to recognize compensation expense for all
options with graded vesting on a straight-line basis over the vesting period of the entire option. The determination of fair value
using the Black-Scholes pricing model is affected by our stock value as well as assumptions regarding a number of complex and subjective
variables, including expected stock price volatility and the risk-free interest rate.
|
Advertising and Marketing Costs |
Advertising and Marketing Costs
Advertising and marketing costs are expensed
as incurred. The Company incurred advertising and marketing costs for the three months ended December 31, 2023 and 2022 of $176 and
$8,551, respectively.
|
Income Taxes |
Income Taxes
The provision for income taxes and deferred
income taxes are determined using the asset and liability method. Deferred tax assets and liabilities are determined based on temporary
differences between the financial carrying amounts and the tax basis of assets and liabilities using enacted tax rates in effect
in the years in which the temporary differences are expected to reverse. On a periodic basis, the Company assesses the probability
that its net deferred tax assets, if any, will be recovered. If after evaluating all of the positive and negative evidence, a conclusion
is made that it is more likely than not that some portion or all of the net deferred tax assets will not be recovered, a valuation
allowance is provided by a charge to tax expense to reserve the portion of the deferred tax assets which are not expected to be
realized.
|
Net Loss per Share of Common Stock |
Net
Loss per Share of Common Stock
The Company calculates net
loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing
the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common
stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the
period. Potential shares of common stock consist of shares issuable upon the conversion of outstanding convertible debt, preferred
stock, warrants and stock option. For the periods ended December 31, 2023, and December 31, 2022, the common stock equivalents
were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive.
Schedule of anti-dilutive shares | |
| | | |
| | |
| |
December 31, | |
December 31, |
| |
2023 | |
2022 |
Convertible notes | |
| 1,750,000 | | |
| 25,687,500 | |
Warrants | |
| 7,350,000 | | |
| 1,225,000 | |
| |
| 9,100,000 | | |
| 26,912,500 | |
|
Reclassification |
Reclassification
Certain accounts from prior periods have been
reclassified to conform to the current period presentation.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
In the period from October 2023 through March
2024 the FASB has not issued any additional accounting standards updates that have a significant impact on the Company. Management
has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a
significant impact on our consolidated financial statements and related disclosures.
|
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v3.24.0.1
Summary of Significant Accounting Policies (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Schedule of fair value of financial assets and liabilities |
Schedule of fair value of financial assets and liabilities | |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at December 31, 2023 using: |
| |
December 31, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs (Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 585,546 | | |
| — | | |
| — | | |
$ | 585,546 | |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
Fair Value Measurements at September 30, 2023 using: |
| |
September 30, 2023 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Significant Other Observable Inputs (Level 2) | |
Significant Unobservable Inputs
(Level 3) |
| |
| |
| |
| |
|
Liabilities | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
Derivative Liabilities | |
$ | 1,317 | | |
| — | | |
| — | | |
$ | 1,317 | |
|
Schedule of anti-dilutive shares |
Schedule of anti-dilutive shares | |
| | | |
| | |
| |
December 31, | |
December 31, |
| |
2023 | |
2022 |
Convertible notes | |
| 1,750,000 | | |
| 25,687,500 | |
Warrants | |
| 7,350,000 | | |
| 1,225,000 | |
| |
| 9,100,000 | | |
| 26,912,500 | |
|
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v3.24.0.1
Fixed and Intangible Assets (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of fixed assets |
Schedule of fixed assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Vehicle costs | |
$ | 224,903 | | |
$ | 224,903 | |
Accumulated depreciation | |
| (48,774 | ) | |
| (40,675 | ) |
Vehicles, net | |
$ | 176,129 | | |
$ | 184,228 | |
|
Schedule of intangible assets |
Schedule of intangible assets | |
| | | |
| | |
| |
December 31, | |
September 30, |
| |
2023 | |
2023 |
Website development costs | |
$ | 16,331 | | |
$ | 16,331 | |
Accumulated depreciation | |
| (5,916 | ) | |
| (4,544 | ) |
Website, net | |
$ | 10,415 | | |
$ | 11,787 | |
|
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v3.24.0.1
Equity (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
Schedule of warrant activity |
Schedule of warrant activity | | |
| | | |
| | | |
| | |
| |
Warrants | |
Weighted-Average | |
Weighted-Average |
| |
Outstanding | |
Exercise Price | |
Life (years) |
Balance as of September 30, 2023 | | |
| 2,350,000 | | |
$ | 0.07 | | |
| 3.51 | |
Issuance | | |
| 5,000,000 | | |
| * | | |
| * | |
Exercised | | |
| — | | |
$ | — | | |
| | |
Expired | | |
| — | | |
$ | — | | |
| | |
Balance as of December 31, 2023 | | |
| 7,350,000 | | |
$ | 0.02 | | |
| | |
*5,000,000 warrants issued on December 15,
2023 do not have an expiration date.
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v3.24.0.1
Notes Payable (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
S B A Loan [Member] |
|
Debt Instrument [Line Items] |
|
Schedule of future aggregate maturities |
Schedule of future aggregate
maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
$ | — | |
2025 | | |
| — | |
2026 | | |
| 571 | |
2027 | | |
| 2,431 | |
2028 | | |
| 2,431 | |
Thereafter | | |
| 109,267 | |
Total | | |
$ | 114,700 | |
|
Promissory Notes Payable [Member] |
|
Debt Instrument [Line Items] |
|
Schedule of future aggregate maturities |
Schedule of future aggregate maturities | | |
| | |
Fiscal year ending September 30, | |
Amount |
2024 (remaining) | | |
| 13,002 | |
2025 | | |
| 8,667 | |
Total | | |
$ | 21,669 | |
|
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v3.24.0.1
Derivative Liabilities (Tables)
|
3 Months Ended |
Dec. 31, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Schedule of assumptions used |
Schedule of assumptions used | |
| | | |
| | |
| |
| Three months ended | | |
| Year Ended | |
| |
| December 31, | | |
| September 30, | |
| |
| 2023 | | |
| 2023 | |
Expected term | |
| 0.42 – 4.17 years | * | |
| 0.68 - 5.01 years | |
Expected average volatility | |
| 188% - 372% | | |
| 111% - 372% | |
Expected dividend yield | |
| — | | |
| — | |
Risk-free interest rate | |
| 3.60% - 4.60% | | |
| 3.93% - 5.03% | |
* |
5,000,000 warrants issued on December 15, 2023 do not have an expiration
date. |
|
Schedule of estimated fair values of the liabilities |
Schedule of estimated fair values of the liabilities |
|
|
|
|
Commitment fee guarantee issued February 24, 2022 |
|
$ |
179,754 |
|
Warrants issued February 24, 2022 |
|
|
43,419 |
|
Embedded conversion feature in Note issued June 3, 2022 |
|
|
13,397 |
|
Warrants issued June 3, 2022 |
|
|
1,956 |
|
Embedded conversion feature in Note issued June 16, 2022 |
|
|
21,807 |
|
Warrants issued June 16, 2022 |
|
|
2,946 |
|
Embedded conversion feature in Note issued November 15, 2022 |
|
|
33,684 |
|
Warrants issued November 15, 2022 |
|
|
4,096 |
|
Warrants issued on February 10, 2023 |
|
|
43,959 |
|
Warrants issued on March 1, 2023 |
|
|
5,577 |
|
Warrants issued on December 15, 2023 |
|
|
234,951 |
|
Derivative liability balance - December 31, 2023 |
|
$ |
585,546 |
|
|
Schedule of changes in fair value of derivative liability |
Schedule of changes
in fair value of derivative liability | |
| | |
Derivative liability balance - September 30, 2023 | |
$ | 1,317 | |
Addition of new derivatives recognized as debt discounts | |
| 248,952 | |
Loss on change in fair value of the derivative | |
| 335,277 | |
Derivative liability balance - December 31, 2023 | |
$ | 585,546 | |
|
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v3.24.0.1
Organization, Description of Business and Going Concern (Details Narrative) - USD ($)
|
3 Months Ended |
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
Net loss |
$ 715,429
|
$ 721,008
|
|
Net cash used in operating activities |
104,496
|
$ 193,541
|
|
Accumulated deficit |
$ 4,026,325
|
|
$ 3,310,896
|
X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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v3.24.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Platform Operator, Crypto-Asset [Line Items] |
|
|
Liabilities |
$ 0
|
$ 0
|
Derivative Liabilities |
585,546
|
1,317
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Liabilities |
0
|
0
|
Derivative Liabilities |
0
|
0
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Liabilities |
0
|
0
|
Derivative Liabilities |
0
|
0
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Liabilities |
0
|
0
|
Derivative Liabilities |
$ 585,546
|
$ 1,317
|
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v3.24.0.1
Summary of Significant Accounting Policies (Details 1) - shares
|
3 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
9,100,000
|
26,912,500
|
Convertible Notes [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
1,750,000
|
25,687,500
|
Warrants [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
7,350,000
|
1,225,000
|
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v3.24.0.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
|
3 Months Ended |
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
|
|
Cash |
$ 61,167
|
|
$ 4,632
|
Restricted cash and cash equivalents |
0
|
|
18,559
|
Restricted cash |
0
|
|
18,559
|
Allowance for doubtful accounts |
$ 0
|
|
0
|
Estimated useful lives of fixed assets |
7 years
|
|
|
Estimated useful lives of intangible assets |
3 years
|
|
|
Refundable deposits |
$ 1,339
|
|
2,234
|
Deferred revenue |
4,967
|
|
$ 7,233
|
Advertising and marketing costs |
$ 176
|
$ 8,551
|
|
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v3.24.0.1
Related Party Transactions (Details Narrative) - USD ($)
|
|
3 Months Ended |
|
Mar. 01, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Related Party Transaction [Line Items] |
|
|
|
|
Due to related party |
|
$ 25,080
|
|
$ 25,080
|
Warrants exercise price |
$ 0.05
|
$ 0.05
|
|
|
Promissory notes payable - related party |
$ 7,500
|
$ 7,500
|
$ 0
|
|
Amount due to related parties for promissory notes payable |
|
42,500
|
|
50,000
|
Related party interest expense |
|
2,654
|
$ (0)
|
|
Defaulted on the promissory notes payable |
|
42,500
|
|
50,000
|
Owed unpaid interest |
|
$ 6,812
|
|
$ 4,918
|
Promissory Notes Payable [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Interest rate |
15.00%
|
|
|
|
Number of warrants issued |
100,000
|
|
|
|
Warrants exercise price |
$ 0.05
|
|
|
|
Warrants expiry date |
Mar. 01, 2028
|
|
|
|
Warrants term |
5 years
|
|
|
|
Derivative liability and debt discount |
$ 3,068
|
|
|
|
Three Related Parties [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Proceeds from related party debt |
$ 50,000
|
|
|
|
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v3.24.0.1
Fixed and Intangible Assets (Details) - USD ($)
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
|
Vehicle costs |
$ 224,903
|
$ 224,903
|
Accumulated depreciation |
(48,774)
|
(40,675)
|
Vehicles, net |
$ 176,129
|
$ 184,228
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v3.24.0.1
Fixed and Intangible Assets (Details 1) - USD ($)
|
Dec. 31, 2023 |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
|
Website development costs |
$ 16,331
|
$ 16,331
|
Accumulated depreciation |
(5,916)
|
(4,544)
|
Website, net |
$ 10,415
|
$ 11,787
|
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v3.24.0.1
Equity (Details) - Warrant [Member] - $ / shares
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2023 |
Sep. 30, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Number of warrants outstanding, beginning |
2,350,000
|
|
Weighted-average exercise price, Beginning balance |
$ 0.07
|
|
Weighted-average life (years), Beginning balance |
|
3 years 6 months 3 days
|
Warrants outstanding, Issuance |
5,000,000
|
|
Warrants outstanding, Exercised |
0
|
|
Weighted-average exercise price, Exercised |
$ 0
|
|
Warrants outstanding, Expired |
0
|
|
Weighted-average exercise price, Expired |
$ 0
|
|
Number of warrants outstanding, ending |
7,350,000
|
2,350,000
|
Weighted-average exercise price, Ending balance |
$ 0.02
|
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v3.24.0.1
Equity (Details Narrative) - USD ($)
|
|
1 Months Ended |
3 Months Ended |
|
|
|
|
|
Feb. 24, 2022 |
Nov. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Mar. 01, 2023 |
Feb. 28, 2023 |
Dec. 31, 2022 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
1,000,000,000
|
1,000,000,000
|
|
|
|
|
Common stock, par value |
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
10,000,000
|
10,000,000
|
|
|
|
|
Preferred stock, par value |
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
Liquidation preference, description |
|
|
|
The Series A Preferred Stock is entitled to receive, prior to any distribution to any junior class of securities,
an amount equal to $0.01 per share as a liquidation preference before any distribution may be made to the holders of any junior
security, including the Common Stock.
|
|
|
|
|
|
Voting rights, description |
|
|
|
Each holder of Series A Preferred Stock shall vote with holders of the Common Stock upon any matter submitted
to a vote of shareholders, in which event it shall have the number of votes equal to the number of shares of Common Stock into
which such share of Series A Preferred Stock would be convertible on the record date for the vote or consent of shareholders. Each
holder of Series A Preferred Stock shall also be entitled to one vote per share on each submitted to a class vote of the holders
of Series A Preferred Stock.
|
|
|
|
|
|
Voluntary conversion rights, description |
|
|
|
Each share of Series A Preferred Stock is convertible into 33.94971 shares of Common Stock at the option
of the holder thereof.
|
|
|
|
|
|
Mandatory conversion right, description |
|
|
|
The Company has the right to convert each share of Series A Preferred Stock into 33.94971 shares of
Common Stock at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
|
|
|
|
|
|
Preferred stock, shares issued |
|
|
|
0
|
0
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
0
|
0
|
|
|
|
|
Number of shares issued for commitment fees |
|
|
|
1,000,000
|
|
|
|
|
|
Number of value issued for commitment fees |
|
|
|
$ 60,000
|
|
|
|
|
|
Shares issued for promissory note value |
|
|
|
$ 750,000
|
|
|
|
|
|
Common stock shares issued |
|
|
|
106,551,722
|
106,551,722
|
|
|
|
|
Treasury stock shares |
|
|
|
15,100
|
15,100
|
|
|
|
|
Treasury stock value |
|
|
|
$ 18,126
|
$ 18,126
|
|
|
|
|
Shares issued for promissory note value |
$ 750,000
|
$ 200,000
|
$ 250,000
|
$ 195,000
|
|
|
|
|
|
Number of warrants issued |
1,000,000
|
100,000
|
125,000
|
|
|
|
|
|
|
Warrant per share |
$ 0.30
|
$ 0.30
|
$ 0.30
|
|
|
|
|
|
|
Derivative liability and debt discount |
$ 107,283
|
$ 4,074
|
$ 8,136
|
|
|
$ 3,837
|
|
$ 21,469
|
|
Warrants expire date |
Feb. 24, 2027
|
|
|
|
|
|
|
|
|
Warrant per share |
|
|
|
$ 0.05
|
|
|
$ 0.05
|
|
|
Original warrants issued |
|
|
|
|
|
|
|
1,000,000
|
|
Shares issued for promissory note shares |
|
|
|
5,000,000
|
|
|
|
|
|
Nominal exercise price per share |
|
|
|
$ 0.00001
|
|
|
|
|
|
Fair value of derivative liability |
|
|
|
$ 248,952
|
|
|
|
|
|
Principal balance |
|
|
|
0
|
|
|
|
|
|
Debt discount |
|
|
|
195,000
|
|
|
|
|
|
Intrinsic value |
|
|
|
$ 234,950
|
|
|
|
|
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Warrants shares |
|
|
|
|
|
125,000
|
|
2,000,000
|
|
Warrant per share |
|
|
|
|
|
$ 0.05
|
|
$ 0.05
|
|
Warrants maturity date |
|
|
|
|
|
Mar. 01, 2028
|
|
Feb. 24, 2027
|
|
Warrants term |
|
|
|
|
|
5 years
|
|
4 years
|
|
Warrants One [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Warrant per share |
|
|
|
|
|
|
|
$ 0.30
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Number of shares issued for services, shares |
|
|
|
250,000
|
|
|
|
|
|
Number of shares issued for services, value |
|
|
|
$ 15,000
|
|
|
|
|
|
Common stock shares issued |
|
|
|
106,551,722
|
106,551,722
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
5,000,000
|
|
|
|
|
|
Preferred stock, shares issued |
|
|
|
0
|
|
|
|
|
0
|
Preferred stock, shares outstanding |
|
|
|
0
|
0
|
|
|
|
|
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v3.24.0.1
Notes Payable (Details Narrative) - USD ($)
|
|
|
|
|
|
|
3 Months Ended |
|
Aug. 15, 2023 |
May 01, 2023 |
Mar. 01, 2023 |
Oct. 08, 2021 |
Aug. 12, 2021 |
Jun. 03, 2020 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Recorded interest expense |
|
|
|
|
|
|
$ 146,905
|
$ 37,500
|
|
Interest bearing |
|
|
|
|
|
|
15.00%
|
|
|
Issuance of warrants |
|
|
|
|
|
|
15,000
|
|
|
Warrants exercise price |
|
|
$ 0.05
|
|
|
|
$ 0.05
|
|
|
Warrants expire date, description |
|
|
|
|
|
|
March 1, 2028
|
|
|
Fair value of derivative liability |
|
|
|
|
|
|
$ 460
|
|
|
Reclassified a promissory note |
|
|
$ 7,500
|
|
|
|
7,500
|
0
|
|
Amortized debt discount |
|
|
|
|
|
|
195,000
|
|
|
Promissory Note Payable [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Issuance of warrants |
|
|
25,000
|
|
|
|
|
|
|
Warrants expire date, description |
|
|
March 1, 2028
|
|
|
|
|
|
|
Fair value of derivative liability |
|
|
$ 767
|
|
|
|
|
|
|
Face amount |
$ 64,206
|
$ 35,982
|
|
|
|
|
|
|
|
Payment for processing services |
64,206
|
35,982
|
|
|
|
|
|
|
|
Payment for debt |
6,206
|
3,682
|
|
|
|
|
|
|
|
Net proceeds received |
$ 49,770
|
$ 32,300
|
|
|
|
|
|
|
|
Fixed fees |
6,206
|
3,685
|
|
|
|
|
|
|
|
Amortized debt discount |
|
|
|
|
|
|
1,034
|
|
|
Debt discount repayments |
|
|
|
|
|
|
28,278
|
|
|
Other net proceeds amount |
$ 8,230
|
|
|
|
|
|
|
|
|
Debt discount balance |
|
|
|
|
|
|
4,827
|
|
|
Principal balance |
|
|
|
|
|
|
21,669
|
|
|
Net notes payable balance |
|
|
|
|
|
|
16,842
|
|
|
Promissory Note Payable 1 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Amortized debt discount |
|
|
|
|
|
|
3,682
|
|
|
Debt discount repayments |
|
|
|
|
|
|
27,752
|
|
|
Principal notes |
|
|
|
|
|
|
8,230
|
|
|
Investor [Member] | Promissory Note Payable [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Investor for amount |
|
|
$ 12,500
|
|
|
|
|
|
|
Interest bearing |
|
|
15.00%
|
|
|
|
|
|
|
S B A Loan [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Proceeds from SBA loan |
|
|
|
|
$ 114,700
|
$ 78,500
|
|
|
|
Interest rate |
|
|
|
|
|
3.75%
|
|
|
|
Proceeds from loans |
|
|
|
$ 36,200
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
Jun. 07, 2050
|
|
|
|
Recorded interest expense |
|
|
|
|
|
|
1,084
|
1,074
|
|
Accrued interest |
|
|
|
|
|
|
6,166
|
|
$ 6,780
|
Outstanding principal |
|
|
|
|
|
|
114,700
|
|
114,700
|
Debt discount balance |
|
|
|
|
|
|
114,700
|
|
|
Promissory Note Payable [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Recorded interest expense |
|
|
|
|
|
|
639
|
0
|
|
Accrued interest |
|
|
|
|
|
|
1,908
|
|
1,269
|
Outstanding principal of promissory notes payable |
|
|
|
|
|
|
12,500
|
|
12,500
|
Promissory Note Payable 1 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Recorded interest expense |
|
|
|
|
|
|
384
|
0
|
|
Accrued interest |
|
|
|
|
|
|
1,145
|
$ 761
|
|
Outstanding principal of promissory notes payable |
|
|
|
|
|
|
$ 7,500
|
|
$ 7,500
|
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v3.24.0.1
Convertible Notes Payable (Details Narrative) - USD ($)
|
|
|
|
|
1 Months Ended |
3 Months Ended |
|
|
|
|
|
Dec. 15, 2023 |
Nov. 28, 2023 |
Feb. 10, 2023 |
Feb. 24, 2022 |
Nov. 30, 2022 |
Oct. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Sep. 27, 2023 |
Mar. 31, 2023 |
Mar. 01, 2023 |
Feb. 28, 2023 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized debt discount |
|
|
|
|
|
|
|
$ 195,000
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
$ 0.05
|
|
Received on debt |
|
|
|
|
|
|
|
$ 217,222
|
$ 200,000
|
|
|
|
|
|
Shares issued for promissory note value |
|
|
|
$ 750,000
|
$ 200,000
|
|
$ 250,000
|
$ 195,000
|
|
|
|
|
|
|
Shares issued for promissory note shares |
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
Nominal exercise price per share |
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
|
Derivative value |
$ 248,952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
150,750
|
|
|
|
|
|
|
$ 35,407
|
13,420
|
|
|
|
|
|
Interest expense |
98,202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in fair value of derivative liability |
|
|
|
|
|
|
|
460
|
|
|
|
|
|
|
Derivative liability for guarantee and warrants |
|
|
|
|
|
|
|
585,546
|
|
$ 1,317
|
|
|
|
|
Derivative liability |
|
|
|
|
|
|
|
585,546
|
|
1,317
|
|
|
|
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants shares |
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
2,000,000
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 0.05
|
|
$ 0.05
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
4 years
|
Warrants One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.30
|
A J B Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
$ 22,222
|
$ 85,000
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
Maturity date |
|
|
May 24, 2023
|
|
|
|
|
|
|
|
|
|
|
|
Commitment fee shares |
|
|
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
Shares issued for commitment fees |
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
Shares issued for commitment fees value |
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
Instrument and recorded derivative liability valued |
|
|
|
$ 384,287
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued, value |
|
|
|
$ 65,274
|
|
|
|
|
|
|
|
|
|
|
Financing costs |
|
|
|
108,750
|
|
|
|
|
|
|
|
|
|
|
Derivative guarantee |
|
|
|
384,287
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants, value |
|
|
|
$ 107,283
|
|
|
|
|
|
|
|
|
|
|
Share issued |
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
Commitment fee |
|
|
|
$ 65,274
|
|
|
|
|
|
|
|
|
|
|
Amortized debt discount |
|
|
|
665,594
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
Number of additional shares issued |
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
$ 36,313
|
|
|
|
|
|
|
|
|
|
|
|
Received on debt |
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for promissory note value |
$ 195,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for promissory note shares |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nominal exercise price per share |
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
interest expense, other |
|
|
|
|
|
|
|
27,460
|
23,000
|
|
|
|
|
|
Additional debt discount |
|
|
|
|
|
|
|
197,222
|
1,509
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
19,070
|
794
|
|
|
|
|
|
Change in fair value of derivative liability |
|
|
|
|
|
|
|
252,194
|
352,627
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
23,542
|
|
|
|
|
|
A J B Note [Member] | Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants shares |
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
|
A J B Note [Member] | Warrants One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants shares |
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
|
A J B Note [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
$ 195,000
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
165,750
|
|
|
675,000
|
|
|
|
|
|
|
|
|
|
|
Brokerage fees |
|
|
|
33,750
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loans |
$ 150,750
|
|
|
$ 641,250
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
Jun. 14, 2024
|
|
|
Feb. 24, 2023
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
10.00%
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Shares issued for commitment fees |
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
Warrants purchased |
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants, value |
|
|
|
$ 107,283
|
|
|
|
|
|
|
|
|
|
|
Warrants expire date |
|
|
|
Feb. 24, 2027
|
|
|
|
|
|
|
|
|
|
|
Amortized debt discount |
|
|
|
|
|
|
|
178,152
|
|
0
|
|
|
|
|
Derivative liability for guarantee and warrants |
|
|
|
|
|
|
|
502,083
|
|
663
|
|
|
|
|
Note payable |
|
|
|
|
|
|
|
1,077,222
|
|
860,000
|
|
|
|
|
Owed accrued interest |
|
|
|
|
|
|
|
96,022
|
|
68,562
|
|
|
|
|
Convertible Debt [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
Secured Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
interest expense, other |
|
|
|
|
|
|
|
17,250
|
13,614
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
15,302
|
$ 12,627
|
|
|
|
|
|
Owed accrued interest |
|
|
|
|
|
|
|
80,313
|
|
63,063
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
100,000
|
|
125,000
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
|
|
|
36,324
|
|
51,626
|
|
|
|
|
Net note payable balance |
|
|
|
|
|
|
|
$ 413,677
|
|
$ 398,374
|
|
|
|
|
Secured Convertible Notes [Member] | Two Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 200,000
|
|
$ 250,000
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
43,124
|
|
78,627
|
|
|
|
|
|
|
|
Number of shares sold, value |
|
|
|
|
200,000
|
|
250,000
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
180,000
|
|
230,000
|
|
|
|
|
|
|
|
Original issuance discount |
|
|
|
|
20,000
|
|
20,000
|
|
|
|
|
|
|
|
Derivative liability |
|
|
|
|
7,254
|
|
8,136
|
|
|
|
|
|
|
|
Secured Convertible Notes [Member] | Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
Number of shares issued, shares |
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
Number of shares issued, value |
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
Secured Convertible Notes [Member] | Options [Member] | Two Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
|
19,330
|
|
50,491
|
|
|
|
|
|
|
|
Conversion of debt discount |
|
|
|
|
$ 20,000
|
|
$ 20,000
|
|
|
|
|
|
|
|
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v3.24.0.1
Derivative Liabilities (Details 1)
|
3 Months Ended |
Dec. 31, 2023
USD ($)
|
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Commitment fee guarantee issued February 24, 2022 |
$ 179,754
|
Warrants issued February 24, 2022 |
43,419
|
Embedded conversion feature in Note issued June 3, 2022 |
13,397
|
Warrants issued June 3, 2022 |
1,956
|
Embedded conversion feature in Note issued June 16, 2022 |
21,807
|
Warrants issued June 16, 2022 |
2,946
|
Embedded conversion feature in Note issued November 15, 2022 |
33,684
|
Warrants issued November 15, 2022 |
4,096
|
Warrants issued on February 10, 2023 |
43,959
|
Warrants issued on March 1, 2023 |
5,577
|
Warrants issued on December 15, 2023 |
234,951
|
Derivative liability balance - December 31, 2023 |
$ 585,546
|
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v3.24.0.1
Subsequent Events (Details Narrative) - A J B Note [Member] - USD ($)
|
Feb. 23, 2024 |
Dec. 15, 2023 |
Feb. 10, 2023 |
Feb. 24, 2022 |
Nov. 28, 2023 |
Sep. 27, 2023 |
Subsequent Event [Line Items] |
|
|
|
|
|
|
Principal amount |
|
|
$ 85,000
|
|
$ 22,222
|
$ 25,000
|
Maturity date |
|
|
May 24, 2023
|
|
|
|
Commitment Fee |
|
|
|
$ 65,274
|
|
|
Shares issued for commitment fees |
|
|
|
2,000,000
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
Principal amount |
|
$ 195,000
|
|
$ 750,000
|
|
|
Purchase Price |
|
165,750
|
|
675,000
|
|
|
Net proceeds from loans |
|
$ 150,750
|
|
$ 641,250
|
|
|
Maturity date |
|
Jun. 14, 2024
|
|
Feb. 24, 2023
|
|
|
Interest rate |
|
10.00%
|
|
10.00%
|
|
|
Shares issued for commitment fees |
|
|
|
4,000,000
|
|
|
Securities Purchase Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
Principal amount |
$ 140,000
|
|
|
|
|
|
Purchase Price |
112,000
|
|
|
|
|
|
Net proceeds from loans |
$ 102,000
|
|
|
|
|
|
Maturity date |
Nov. 23, 2024
|
|
|
|
|
|
Interest rate |
12.00%
|
|
|
|
|
|
Commitment Fee |
$ 50,000
|
|
|
|
|
|
Shares issued for commitment fees |
5,000,000
|
|
|
|
|
|
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