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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
Form
10-Q
(Mark
One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the Quarterly Period Ended June 30, 2023
OR
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from ______________ to ______________
Commission
File No. 333-218248
FORGE
INNOVATION DEVELOPMENT CORP.
(Exact
name of small business issuer as specified in its charter)
nevada |
|
81-4635390 |
(State
or other jurisdiction of |
|
(I.R.S.
Employer |
incorporation
or organization) |
|
Identification
No.) |
6280
Mission Blvd Unit 205
Jurupa
Valley, CA 92509
(Address
of principal executive offices)
(626)
986-4566
(Registrant’s
telephone number, including area code)
N/A
(
Former name, former address and former fiscal year, 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 |
Not
applicable |
|
Not
applicable |
|
Not
applicable |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):
|
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
|
|
Non-accelerated
filer ☐ |
Smaller
reporting company ☒ |
|
|
|
Emerging
growth company ☒ |
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒
The
number of shares of Common Stock, $0.0001 par value of the registrant outstanding on August 14, 2023, was 50,389,011.
FORGE
INNOVATION DEVELOPMENT CORP.
QUARTERLY
REPORT ON FORM 10-Q FOR THE PERIOD ENDED June 30, 2023
TABLE
OF CONTENTS
PART
I
ITEM
1. FINANCIAL STATEMENTS
FRORGE
INNOVATION DEVELOPMENT CORP.
INDEX
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
BALANCE SHEETS
| |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
| (Unaudited) | | |
| | |
ASSETS | |
| | | |
| | |
CURRENT ASSETS | |
| | | |
| | |
Cash | |
$ | 628 | | |
$ | 11,734 | |
Account receivable | |
| 97,856 | | |
| - | |
Deferred share-based compensation | |
| 1,917,041 | | |
| - | |
Prepaid expense and other current assets | |
| 63,049 | | |
| 16,521 | |
| |
| | | |
| | |
Total Current Assets | |
| 2,078,574 | | |
| 28,255 | |
| |
| | | |
| | |
NONCURRENT ASSETS | |
| | | |
| | |
Property and equipment, net | |
| 73,078 | | |
| 83,636 | |
Real estate investments, net | |
| 8,140,362 | | |
| - | |
Rent deposit | |
| - | | |
| 13,953 | |
Total Non-Current Assets | |
| 8,213,440 | | |
| 97,589 | |
TOTAL ASSETS | |
$ | 10,292,014 | | |
$ | 125,844 | |
| |
| | | |
| | |
LIABILITIES AND EQUITY (DEFICIT) | |
| | | |
| | |
CURRENT LIABILITIES: | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 127,479 | | |
$ | 4,029 | |
Other payable - related party | |
| 89,532 | | |
| 60,000 | |
Unearned revenue | |
| 43,167 | | |
| 13,124 | |
Rent payable | |
| 60,000 | | |
| 83,070 | |
Loans payable - related parties | |
| 715,529 | | |
| - | |
Loans payable | |
| 394,740 | | |
| 8,236 | |
| |
| | | |
| | |
Total Current Liabilities | |
| 1,430,447 | | |
| 168,459 | |
| |
| | | |
| | |
Security deposits payable | |
| 121,893 | | |
| - | |
Rent payable | |
| 40,000 | | |
| - | |
Long term portion of Chase auto loan | |
| 32,198 | | |
| 36,222 | |
Long term portion of SBA loan | |
| 12,088 | | |
| 12,502 | |
Commercial loan | |
| 4,004,200 | | |
| - | |
TOTAL LIABILITIES | |
| 5,640,826 | | |
| 217,183 | |
| |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| - | | |
| - | |
| |
| | | |
| | |
EQUITY (DEFICIT) | |
| | | |
| | |
Preferred stock, $.0001 par value, 50,000,000 shares authorized; no share issued and outstanding | |
| - | | |
| - | |
Common stock, $.0001 par value, 200,000,000 shares authorized, 50,389,011 and 45,621,868 shares issued and outstanding | |
| 5,039 | | |
| 4,562 | |
Additional paid-in capital | |
| 4,806,201 | | |
| 1,469,678 | |
Accumulated deficit | |
| (1,329,119 | ) | |
| (1,565,579 | ) |
Total Forge Stockholders’ Equity (Deficit) | |
| 3,482,121 | | |
| (91,339 | ) |
Non-controlling interests | |
| 1,169,067 | | |
| - | |
Total Equity (Deficit) | |
| 4,651,188 | | |
| (91,339 | ) |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | |
$ | 10,292,014 | | |
$ | 125,844 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, | | |
For the Six Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues | |
| | | |
| | | |
| | | |
| | |
Property management income | |
$ | — | | |
$ | 5,259 | | |
$ | — | | |
$ | 5,863 | |
Property management income from a related party | |
| — | | |
| 25,000 | | |
| 45,000 | | |
| 40,000 | |
Rent income | |
| 133,010 | | |
| — | | |
| 133,010 | | |
| — | |
Total revenues | |
| 133,010 | | |
| 30,529 | | |
| 178,010 | | |
| 45,863 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Expenses | |
| | | |
| | | |
| | | |
| | |
Professional expenses | |
| 15,600 | | |
| 9,800 | | |
| 36,400 | | |
| 19,600 | |
Depreciation expense | |
| 115,634 | | |
| 9,198 | | |
| 121,847 | | |
| 14,275 | |
Share-based compensation | |
| 42,959 | | |
| — | | |
| 42,959 | | |
| — | |
Selling, general and administrative expenses | |
| 62,080 | | |
| 23,085 | | |
| 98,391 | | |
| 54,569 | |
Property operating | |
| 52,010 | | |
| — | | |
| 52,010 | | |
| — | |
| |
| | | |
| | | |
| | | |
| | |
Total operating expenses | |
| 288,283 | | |
| 42,083 | | |
| 351,607 | | |
| 88,444 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses): | |
| | | |
| | | |
| | | |
| | |
Interest expense and loan fee, net | |
| (204,763 | ) | |
| — | | |
| (204,763 | ) | |
| — | |
Gain on bargain purchase | |
| — | | |
| — | | |
| 487,688 | | |
| — | |
Gain on debt settlement | |
| — | | |
| 3,284 | | |
| — | | |
| 3,284 | |
Other expense, net | |
| (29,093 | ) | |
| — | | |
| (26,801 | ) | |
| — | |
Total other income (expense), net | |
| (233,856 | ) | |
| 3,284 | | |
| 256,124 | | |
| 3,284 | |
| |
| | | |
| | | |
| | | |
| | |
Income tax expense | |
| — | | |
| (800 | ) | |
| — | | |
| (800 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
$ | (389,129 | ) | |
$ | (9,340 | ) | |
$ | 82,527 | | |
$ | (40,097 | ) |
Net loss attributable to non-controlling interests in a subsidiary | |
| (153,933 | ) | |
| — | | |
| (153,933 | ) | |
| — | |
Net income (loss) attributable to common stockholders | |
$ | (235,196 | ) | |
$ | (9,340 | ) | |
$ | 236,460 | | |
$ | (40,097 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted | |
| 47,712,088 | | |
| 45,621,868 | | |
| 46,759,697 | | |
| 45,621,868 | |
Weighted Average Number of Shares Outstanding, Basic | |
| 47,712,088 | | |
| 45,621,868 | | |
| 46,759,697 | | |
| 45,621,868 | |
| |
| | | |
| | | |
| | | |
| | |
Earnings per share: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | 0.01 | | |
| (0.00 | ) |
Earnings Per Share, Basic | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | 0.01 | | |
| (0.00 | ) |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
| | |
| |
| |
For the six months ended June 30, | |
| |
2023 | | |
2022 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |
| | | |
| | |
Net income (loss) | |
$ | 82,527 | | |
$ | (40,097 | ) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| | | |
| | |
Depreciation expense | |
| 121,847 | | |
| 14,275 | |
Share-based compensation | |
| 42,959 | | |
| — | |
Debt settlement | |
| — | | |
| (3,284 | ) |
Bad debt reserve | |
| — | | |
| 3,500 | |
Gain on bargain purchase | |
| (487,688 | ) | |
| — | |
Change in operating assets and liabilities: | |
| | | |
| | |
Account receivable | |
| (16,077 | ) | |
| (1,000 | ) |
Prepaid expense and other current assets | |
| 3,431 | | |
| 5,547 | |
Accrued interest and loan fee | |
| 110,956 | | |
| — | |
Rent deposit | |
| 13,953 | | |
| — | |
Rent payable | |
| 16,930 | | |
| — | |
Unearned revenue | |
| (4,082 | ) | |
| — | |
Other current liability – related party | |
| 1,500 | | |
| (5,598 | ) |
Accounts payable and accrued liabilities | |
| 19,194 | | |
| (12,872 | ) |
Net cash used in operating activities | |
| (94,550 | ) | |
| (39,529 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES | |
| | | |
| | |
Purchase of property and equipment | |
| (1,078 | ) | |
| (17,975 | ) |
Cash acquired from Legend | |
| 3,192 | | |
| — | |
Net cash provided by (used in) investing activities | |
| 2,114 | | |
| (17,975 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES | |
| | | |
| | |
Repayment of SBA loan and car loans | |
| (4,231 | ) | |
| (227 | ) |
Repayment to a related party | |
| (24,338 | ) | |
| — | |
Advance from related parties | |
| 109,899 | | |
| — | |
Net cash provided by (used in) financing activities | |
| 81,330 | | |
| (227 | ) |
| |
| | | |
| | |
Net decrease in Cash | |
| (11,106 | ) | |
| (57,731 | ) |
Cash at beginning of period: | |
| 11,734 | | |
| 60,364 | |
Cash at end of period: | |
$ | 628 | | |
$ | 2,633 | |
| |
| | | |
| | |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR | |
| | | |
| | |
Interest paid | |
$ | 109,519 | | |
$ | — | |
Income taxes paid | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
NONCASH TRANSACTION OF INVESTING ACTIVITIES | |
| | | |
| | |
Shares issued for acquisition of Legend | |
$ | 1,377,000 | | |
$ | - | |
Purchase of real estate investment settled by loans | |
$ | 362,250 | | |
$ | — | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARY
CONSOLIDATED
STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
| |
| | |
| | |
| | |
| | |
| | |
| |
| |
Number of Shares | | |
Common Shares | | |
Additional Paid-in Capital | | |
Accumulated Deficit | | |
Noncontrolling interests | | |
Total Equity | |
Balance, March 31, 2023 (unaudited) | |
| 47,589,011 | | |
$ | 4,759 | | |
$ | 2,846,481 | | |
$ | (1,093,923 | ) | |
$ | 1,323,000 | | |
$ | 3,080,317 | |
Balance | |
| 47,589,011 | | |
$ | 4,759 | | |
$ | 2,846,481 | | |
$ | (1,093,923 | ) | |
$ | 1,323,000 | | |
$ | 3,080,317 | |
Shares issued for compensation | |
| 2,800,000 | | |
| 280 | | |
| 1,959,720 | | |
| - | | |
| - | | |
| 1,960,000 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (235,196 | ) | |
| (153,933 | ) | |
| (389,129 | ) |
Balance, June 30, 2023 (unaudited) | |
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
Balance | |
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
| |
Number of Shares | | |
Common Shares | | |
Additional Paid-in Capital | | |
Accumulated Deficit | | |
Noncontrolling interests | | |
Total Equity | |
Balance, December 31, 2022 | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,565,579 | ) | |
$ | - | | |
$ | (91,339 | ) |
Balance | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,565,579 | ) | |
$ | - | | |
$ | (91,339 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| 236,460 | | |
| (153,933 | ) | |
| 82,527 | |
Shares issued for compensation | |
| 2,800,000 | | |
| 280 | | |
| 1,959,720 | | |
| - | | |
| - | | |
| 1,960,000 | |
Acquisition of Legend | |
| 1,967,143 | | |
| 197 | | |
| 1,376,803 | | |
| - | | |
| 1,323,000 | | |
| 2,700,000 | |
Balance, June 30, 2023 (unaudited) | |
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
Balance | |
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
| |
| | |
| | |
| | |
| | |
| |
| |
Number of Shares | | |
Common Shares | | |
Additional Paid-in Capital | | |
Accumulated Deficit | | |
Total Equity | |
Balance, March 31, 2022 (unaudited) | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,562,224 | ) | |
$ | (87,984 | ) |
Balance | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,562,224 | ) | |
$ | (87,984 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (9,340 | ) | |
| (9,340 | ) |
Balance, June 30, 2022 (unaudited) | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,571,564 | ) | |
$ | (97,324 | ) |
Balance | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,571,564 | ) | |
$ | (97,324 | ) |
| |
Number of Shares | | |
Common Shares | | |
Additional Paid-in Capital | | |
Accumulated Deficit | | |
Total Equity | |
Balance, December 31, 2021 | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,531,467 | ) | |
$ | (57,227 | ) |
Balance | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,531,467 | ) | |
$ | (57,227 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (40,097 | ) | |
| (40,097 | ) |
Balance, June 30, 2022 (unaudited) | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,571,564 | ) | |
$ | (97,324 | ) |
Balance | |
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,571,564 | ) | |
$ | (97,324 | ) |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
Forge
Innovation Development Corp. and Subsidiary
Notes
to the consolidated financial statements
Note
1 - Organization and Description of Business
Forge
Innovation Development Corp. (individually “Forge” and collectively with its subsidiary, the “Company”), was
initially incorporated in the State of Nevada on January 15, 2016 under the name of You-Go Enterprises, LLC (the “Company Predecessor”).
On November 3, 2016, Forge amended its Articles of Incorporation in the State of Nevada to change the Company Predecessor’s name
to Forge Innovation Development Corp. Our current principle executive office is located at 6280 Mission Blvd Unit 205, Jurupa Valley,
CA 92509. The Company’s main business focuses on real estate development, land purchasing and selling and property management.
The Company’s common stock is currently traded on OTCQB under the symbol “FGNV”.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2023,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
Note
2 - Summary of Significant Accounting Policies
The
accompanying unaudited consolidated interim financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction
with the audited financial statements and notes thereto contained in the Company’s most recent Annual Financial Statements filed
with the SEC on Form 10-K. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a
fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The
results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. Notes to
the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most
recent fiscal period, as reported in the Form 10-K, have been omitted.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services: The Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing
property, collecting rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue
as earned on a monthly basis and has concluded this is appropriate under the new standard.
Real
estate sales: The Company accounts for the sale of real estate assets and any related gain recognition in accordance with the accounting
guidance applicable to sales of real estate, which establishes standards for recognition of profit on all real estate sales transactions,
other than retail land sales. The Company recognizes the sale, and associated gain or loss from the disposition, provided that the earnings
process is complete, and the Company does not have significant continuing involvement. Subsequent to the adoption of the new standard,
the Company may recognize a gain on a real estate disposition that previously did not qualify as a sale or for full profit recognition
due to the timing of the transfer of control.
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the consolidated financial statements that are not attributable to the Company. Non-controlling
interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling interest
equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going contributions,
distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on percentages of
ownership.
Share-based
compensation
The
Company accounts for stock options and other equity-based compensation issued in accordance with ASC 718 “Stock Compensation”,
which requires the measurement and recognition of compensation expense related to the fair value of equity-based compensation awards
that are ultimately expected to vest. Stock-based compensation expense recognized includes the compensation cost for all share-based
compensation payments granted to employees and nonemployees, net of estimated forfeitures, over the employees’ requisite service
period or the non-employee performance period based on the grant date fair value estimated in accordance with the provisions of ASC 718.
ASC 718 is also applied to awards modified, repurchased, or cancelled during the periods reported.
New Accounting Standards Adopted
In June 2016, the FASB issued ASU No. 2016-13, (Topic 326), Financial Instruments
– Credit Losses: Measurement of Credit Losses on Financial Instruments which amends the current accounting guidance and requires
the use of the new forward-looking “expected loss” model, which requires all expected losses to be determined based on historical
experience, current conditions and reasonable and supportable forecasts, rather than the “incurred loss” model. This guidance
amends the accounting for credit losses for most financial assets and certain other instruments including trade and other receivables,
held-to-maturity debt securities, loans and other instruments. The Company adopted ASU No. 2016-13 on January 1, 2023, which had no impact
on the beginning balance of the Company’s balance as there was no receivable balances as of January 1, 2023.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
Note
3 - Going Concern
The
accompanying consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and
the satisfaction of obligations in the normal course of business. However, the Company has suffered recurring losses from operations
since inception, resulting in an accumulated deficit of $1,329,119 as of June 30, 2023. These conditions raise substantial doubt about
the ability of the Company to continue as a going concern.
In
view of these matters, continuation as a going concern is dependent upon several factors, including the availability of debt or equity
funding upon terms and conditions acceptable to the Company and ultimately achieving profitable operations. Management believes that
the Company’s business plan provides it with an opportunity to continue as a going concern. However, management cannot provide
assurance that the Company will meet its objectives and be able to continue in operation.
The
consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification
of assets or the amounts and classification of liabilities that may result from the possible inability of Forge Innovation Development
Corp. to continue as a going concern.
Note
4 – Real Estate Investments
Schedule
of Real Estate Investments
| |
June 30, 2022 | | |
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Commercial building | |
$ | 7,026,233 | | |
$ | - | |
Tenant improvements | |
| 736,000 | | |
| - | |
Construction in progress | |
| 590,250 | | |
| - | |
Land | |
| 527,000 | | |
| - | |
Total real estate investments, at cost | |
| 8,879,483 | | |
| - | |
Less: accumulated depreciation | |
| (739,121 | ) | |
| - | |
Total real estate investments, net | |
$ | 8,140,362 | | |
$ | - | |
Note
5 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not.
For
the three months ended June 30, 2023 and 2022, the Company has incurred a net loss of $389,129 and $9,340, respectively. For
the six months ended June 30, 2023 and 2022, the Company incurred net income of $82,257 and net loss of $40,097, respectively. Net operation
losses (“NOLs”) can be carried forever based on the 2017 Tax Cuts and Jobs Act. As of June 30, 2023 and December 31, 2022,
deferred tax assets resulted from NOLs of approximately $526,284 and $420,873, respectively, which were fully off-set by valuation allowance
reserved.
Note
6 - Related Party Transactions
During
the six months ended June 30, 2023 and 2022, Mr. Liang, the Company’s CEO, paid operating expenses on behalf of the Company in
the amount of $14,370 and $4,809, respectively. Repayment paid back to Mr. Liang totaled $14,337 and $nil for the six months ended June
30, 2023 and 2022. As of June 30, 2023 and December 31, 2022, the Company had payable balance to Mr. Liang in the amount of $33 and $nil,
respectively.
On
January 4, 2021, the Company purchased a vehicle from Patrick Liang, the President of the Company, for daily business operation, in the
amount of $22,861, which equaled to the remaining vehicle loan balance with 7.11% interest rate annum for a period of 41 months and monthly
installment of $558.
On
July 15, 2022, the Company traded its Mazda vehicle with Longo Toyota to exchange a 2022 Toyota Mirai. The total purchase price for
the 2022 Toyota Mirai is $84,406.12
and the loan amount is $48,295
by deducting the value of the trade-in Mazda vehicle and the rebate from the manufacturer. The monthly installment amount is $671
with 0%
APR and a payment term of 72 months. Along with the transaction, we received a $15,000
Hydrogen subsidy card for the compensation for the purchase of new energy automobile. We recorded the subsidy as prepaid expense and
unearned revenue to amortize on a straight-line basis over the estimate useful life of four years started on the purchase date. As a
result of the trade-in transaction, $6,874
gain on disposal was recognized during the year ended December 31, 2022. During the six months ended June 30, 2023, the Company made
loan payment of $4,231.
As
of June 30, 2023 and December 31, 2022, the Company had payable of $61,500 and $60,000, respectively, owing to Speedlight Consulting
Services Inc. (“Speedlight”) for consulting services, which was owned by a previous director, appointed on November 2020
and resigned on January 11, 2023. The amount is unsecure, non-interest-bearing and due on demand. During the six months ended June 30,
2023 and 2022, the Company incurred professional fee with Speedlight in the total amount of $4,500 and $19,600, respectively.
During
the six months ended June 30, 2023, the Company received advance of $28,000 from Mr. Hua Guo, an officer of the Company for operating
expenses. As of June 30, 2023, the amount payable to Mr. Hua Guo is $28,000. The amount is unsecure, non-interest-bearing and due on
demand.
During
the six months ended June 30, 2023 and 2022, the Company generated property management income of $45,000 and $40,000 from Legend. Pursuant
to the agreement between Legend and the Company, the Company will manage the properties owned by Legend LP, which is called Mission Marketplace;
a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California. The Property
contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51 acre
site. The original monthly service charge was $5,000 which was amended to $10,000 per month in June 2022 due to Legend required additional
management services for their properties. On November 17, 2022, the monthly service charge was amended to $15,000 with one year term
due to new tenants moving in and additional management services desired. On March 24, 2023, the Company acquired 51% interest in Legend
LP from Legend LLC. Legend LP became a subsidiary of the Company.
As
of June 30, 2023, Legend LP had loans payable in the total amount of $709,500, owing to three entities under the control by the Mother
of Mr. Liang, the President of the Company. The amount is unsecure, non-interest-bearing and due on demand. Of the total amount payable,
$658,000 was assumed by acquisition of Legend LP. During the three months ended June 30, 2023, the Company received additional advance
of $61,500 from and repaid $10,000 to these entities.
Note
7 – Commercial and SBA Loans
On
July 14, 2020, the Company entered into a loan agreement with the U.S. Small Business Administration (“SBA”), pursuant to
which the Company obtained a loan in the amount of $14,000 with the term of 30 years and interest rate of 3.75%, payable monthly including
principal and interest in the amount $69. As of June 30, 2023 and December 31, 2022, the outstanding loan balances were $12,689 and $12,689,
respectively.
Upon
acquisition of Legend LP, the Company assumed loans from Legend LP which is payable to a third party in the principal amount of $3,531,200
(the “Existing Loan”). On March 23, 2023, Legend LP extended the Existing Loan with the third party in a promissory note
(the “Note”) at the interest rate of 3.73% per annum over “The Wall Street Journal Prime Rate,” as the rate may
change from time to time. “The Wall Street Journal Prime Rate” is and shall mean the variable rate of interest, on a per
annum basis, which is announced and/or published in the Money Rates section of The Wall Street Journal from time to time as its prime
rate. The Note rate shall be redetermined whenever The Wall Street Journal Prime Rate Changes. The Note was formally signed and completed
between Legend LP and the third-party lender on April 5, 2023. Pursuant to the Note, the loan is due March 20, 2025. During the three
months ended June 30, 2023, the Company received additional amount of $362,250 from this third party which was paid directly to vendors
for real estate investments by the creditor. The Company accrued interest and loan fee of $110,956 under the Note. During the three months
ended June 30, 2023, the Company recognized interest expense and loan fee of $204,763. Interest payable of $39,835 was included in accounts
payable and accrued liabilities as at June 30, 2023.
The
Company also assumed a loan from a third party in the total amount of $386,091 upon acquisition of Legend LP, which is unsecured, non-interest-bearing
and due one demand.
Note
8 – Acquisition of Legend
On
March 23, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend became a subsidiary of the Company. Legend LP owns 100% of Mission Marketplace:
a grocery anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story
and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site. Legend LLC is a
related party of the President of the Company. The acquisition has been accounted for as a business combination in accordance with ASC
805 Business Combinations.
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
fair values.
Schedule
of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Fair value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
Given
the nature of Legend’s operations, substantially all revenue and expenses incurred at the beginning of the month. Considering the
short period of 7 days from acquisition date to the quarter end, upon agreement with Legend LLC, the Company would start to consolidate
the operation results of Legend from April 1, 2023. From April 1, 2023 to June 30, 2023, the Company recognized net loss of $314,147
from operations of Legend LP.
Note
9 – Stockholders’ Equity
As
of June 30, 2023 and December 31, 2022, the Company had 50,389,011 and 45,621,868 shares of common stock issued and outstanding, respectively.
On
March 24, 2023, the Company issued 1,967,143 shares of common stock to complete the acquisition of Legend (Note 8).
2023
Equity Incentive Plan
On
June 15, 2023, the Board of the Company adopted an equity incentive plan to increase stockholder value and to advance the interests of
the Company by furnishing a variety of economic incentives (“Incentives”) designed to attract, retain and motivate employees,
certain key consultants and directors of the Company. Incentives may consist of opportunities to purchase or receive shares of Common
Stock, $0.0001 par value, of the Company (“Common Stock”) on terms determined under this plan (the “2023 Equity Incentive
Plan”). Under the 2023 Equity Incentive Plan, the Company can issue up to 5,000,000 shares of common stocks of the Company. Incentives
may be granted in any one or a combination of: (a) incentive stock options and non-statutory stock options; (b) stock appreciation rights;
(c) stock awards; (d) restricted stock; and (e) performance shares. Such incentives may be subject to vesting conditions determined by
the Board of Directors at grant. The maximum term of options or other stock-based award granted is ten years or such lesser time as determined
by the Board of Directors at the time of grant.
On
June 26, 2023, the Company granted a total of 2,800,000 shares of common stock of the Company to four consultants for one-year consulting
services, pursuant to the Company’s 2023 Equity Incentive Plan. The fair value of the shares granted was valued in the amount of
$1,960,000 at the grant date. For the three months ended June 30, 2023, the Company recognized share-based compensation in the amount of
$42,959. As of June 30, 2023, the deferred share-based compensation totaled $1,917,041.
As
of June 30, 2023, the Company’s common stock issuable under the 2023 Equity Incentive Plan totaled 2,200,000 shares.
Note
10 - Commitment and Contingencies
On
December 8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for
a lease term of forty-eight
months, and which was scheduled to expire on January
14, 2022, at monthly rent of $4,962,
subject to increase. On or about September 29, 2020, the Company vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit
against the Company and its guarantor, Mr. Liang. The Company has retained legal counsel to address the matter and the Court has
rescheduled the trial date from January 31, 2023 to April 18, 2023, and then again rescheduled to June 14, 2023. On July 14, 2023,
the Company reached a settlement with PHBC-II and agreed to pay rent of $100,000
and rent deposit of $13,953
became nonrefundable. During the three and six months ended June 30, 2023, the Company recognized settlement loss of $30,883
which is included in other expenses, net on the consolidated statement of operations.
As of June 30, 2023, the Company had $100,000
in rent payable to PHBC-II, with $60,000
within one year and $40,000
due after one year. As of December 31, 2022, the Company had $83,070 rent payabletoward the lease agreement.
Note
11- Subsequent Event
On
July 14, 2023, the Company reached a settlement with PHBC-II and agreed to pay rent of $100,000 (the “Settlement”). Pursuant
to the Settlement, the rent payment shall be paid in full with certain payment schedules on or before May 10, 2026. Once the $100,000
has been paid in full, the Settlement shall be considered to be satisfied and the Company shall not be obligated to make any further
payments.
Item
2. Management’s Discussion and Analysis and Plan of Operation
This
10−Q contains forward-looking statements. Our actual results could differ materially from those set forth as a result of general
economic conditions and changes in the assumptions used in making such forward-looking statements. The following discussion and analysis
of our financial condition and results of operations should be read together with the consolidated financial statements and accompanying
notes and the other financial information appearing elsewhere in this report. The analysis set forth below is provided pursuant to applicable
Securities and Exchange Commission regulations and is not intended to serve as a basis for projections of future events.
Overview
Forge
Innovation Development Corp. is a development stage company and was incorporated in the State of Nevada in January 2016. The Company’s
primary objective is commercial and residential land development, including the purchase and sale of real estate, targeting properties
primarily in Southern California. We also intend to manage properties we own, and properties owned by unaffiliated third parties. Our
activities will include securing acquisition rights to properties, obtaining zoning and other entitlements for the properties, securing
financing for purchase of the properties, improving the properties’ infrastructure and amenities and selling the properties to
homeowner and commercial owners for restaurants, offices and small businesses. Our first property acquisition was 29 acres in the city
of Desert Hot Springs in Southern California. Due to problems with permits and adjacent landowners, rather than getting involved in protracted
negotiations, the Company sold the property to an independent third party for a profit.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2023,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
Results
of operation for the three months ended June 30, 2023
For
the three months ended June 30, 2023, we had total revenue of $133,010, as compared to $30,259 for the three months ended June 30, 2022,
an increase of $102,751 or 340%. The increase was mainly due to the acquisition of Legend LP in the first quarter of 2023 which generated
rent income for the three months ended June 30, 2023.
For
the three months ended June 30, 2023, we had property management income of $nil, as compared to $5,259 for the three months ended June
30, 2022, a decrease of $5,259 or 100%. The decrease was due to the termination of property management services with a third party in
April 2022.
For
the three months ended June 30, 2023, we had property management income from related party, Legend LP, in the amount of $nil, as compared
to $25,000 for the three months ended June 30, 2022, a decrease of $25,000. The decrease was mainly due to the acquisition of Legend
LP, which eliminated to recognize property management income from Legend LP as intercompany transaction for the three months ended June
30, 2023.
For
the three months ended June 30, 2023, the Company had total rent income generated by Legend LP of $133,010 as compared to $nil during
the three months ended June 30, 2022, an increase of $133,010, or 100%. The increase was mainly resulted from the acquisition of Legend
LP.
During
the three months ended June 30, 2023 and 2022, the Company incurred general and administrative expenses of $62,080 and $23,085, respectively.
During the same period of 2022 and 2023, the depreciation expense increased from $9,198 to $115,634, and property operating expense increased
from $nil to $52,010. The increases in expenses are mainly due to the acquisition of Legend LP, which leads more depreciation expenses
and property operating related expenses.
During
the three months ended June 30, 2023 and 2022, the Company had interest expense of $204,763 and $nil occurred from the loans of Legend
LP.
For
the three months ended June 30, 2023 and 2022, the Company had share-based compensation of $42,959 and $nil. The increase is due to the
adoption of 2023 Equity Incentive Plan and the issuance of 2,800,000 shares of common stocks under the plan to the Company’s 2023
Equity Incentive Plan.
Results
of operation for the six months ended June 30, 2023
For
the six months ended June 30, 2023, we had total revenue of $178,010, as compared to $45,863 for the six months ended June 30, 2022,
an increase of $132,147 or 288%. The increase was mainly due to the acquisition of Legend LP in the first quarter of 2023.
For
the six months ended June 30, 2023, we had property management income of $45,000, as compared to $45,863 for the six months ended June
30, 2022, a decrease of $863. The decrease was mainly due to the acquisition of Legend LP, which eliminated to recognize property management
income from Legend LP as intercompany transaction for the three months ended June 30, 2023.
For
the six months ended June 30, 2023, the Company had total rent income generated by Legend LP of $133,010 as compared to $nil during the
six months ended June 30, 2022, an increase of $133,010, or 100%. The increase was mainly resulted from the acquisition of Legend LP.
During
the six months ended June 30, 2023 and 2022, the Company incurred general and administrative expenses of $98,391 and $54,569
respectively. During the same period of 2022 and 2023, the depreciation expense increased from $14,275 to $121,847, and property
operating expense increased from $nil to $52,010. The increases in expenses are mainly due to the acquisition of Legend LP, which
led to more depreciation expenses and property operating related expenses.
During
the six months ended June 30, 2023 and 2022, the Company had interest expense of $204,763 and $nil occurred from the loans of Legend
LP.
During
the six months ended June 30, 2023 and 2022, the Company had gain on bargain purchase of $487,688 and $nil on the acquisition of Legend
LP.
For
the six months ended June 30, 2023 and 2022, the Company had share-based compensation of $42,959 and $nil. The increase is due to the
adoption of 2023 Equity Incentive Plan and the issuance of 2,800,000 shares of common stocks under the plan to the Company’s 2023
Equity Incentive Plan.
Equity
and Capital Resources
We
have incurred losses since inception of our business in 2016, except for prior quarter, and as of June 30, 2023, we had an accumulated
deficit of $1,329,119. As of June 30, 2023, we had cash of $628 and a working capital of $648,127, compared to cash of $11,734 and a
negative working capital of $140,204 as of December 31, 2022. The change in the working capital was primarily due to cash
used to pay for operating expenses, deferred compensation and acquired loans from Legend.
Going
Concern Assessment
The
Company demonstrates adverse conditions that raise substantial doubt about the Company’s ability to continue as a going concern.
These adverse conditions are negative financial trends, specifically cash outflow from operating activities, operating losses, accumulated
deficit and other adverse key financial ratios.
Management’s
plan to alleviate the substantial doubt about the Company’s ability to continue as a going concern include attempting to improve
its business profitability, its ability to generate sufficient cash flow from its operations and execute the business plan of the Company
in order to meet its operating needs on a timely basis. However, there can be no assurance that these plans and arrangements will be
sufficient to fund the Company’s ongoing capital expenditures and other requirements.
The
consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded assets,
or the amounts and classification of liabilities that might be necessary in the event that the Company cannot continue as a going concern.
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition,
changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that
is material to stockholders.
Critical
Accounting Policies
The
consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the
United States. The preparation of these consolidated financial statements requires making estimates and judgments that affect the reported
amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The estimates are
based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results
of which form the basis of making judgments about the carrying values of assets and liabilities that are not readily apparent from other
sources. Actual results may differ from these estimates under different assumptions or conditions.
The
critical accounting policies are discussed in further detail in the notes to the audited consolidated financial statements appearing
elsewhere in this report. Management believes that the application of these policies on a consistent basis enables us to provide useful
and reliable financial information about our operating results and financial condition.
Item
3. Quantitative and Qualitative Disclosures About Market Risk
As
a “small reporting company” we are not required to provide this information under this item pursuant to Regulation S-K.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
As
of the end of the period covered by this report on Form 10-Q, our President (principal executive officer) and our Chief Financial Officer
performed an evaluation of the effectiveness of and the operation of our disclosure controls and procedures as defined in Rule 13a-15(e)
or Rule 15d-15(e) under the Exchange Act. Based on that evaluation, our President and Chief Financial Officer each concluded that as
of the end of the period covered by this report on Form 10-Q, our disclosure controls and procedures were not effective in timely alerting
them to material information relating to Forge Innovation Development Corp. required to be included in our Exchange Act filings.
Changes
in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting identified in connection with the evaluation required by paragraph (d)
of Rule 13a-15 or Rule 15d-15 under the Exchange Act that occurred during the quarter ended June 30, 2023 that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
PART
II — OTHER INFORMATION
Item
1. Legal Proceedings.
On December
8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for a lease term
of forty-eight months, and which was scheduled to expire on January 14, 2022,
at monthly rent of $4,962, subject to increase. On or about September 29, 2020, the Company
vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit against the Company and its guarantor, Mr. Liang. The Company has retained
legal counsel to address the matter and the Court has rescheduled the trial date from January 31, 2023 to April 18, 2023, and then again
rescheduled to June 14, 2023. On July 14, 2023, the Company reached a settlement with PHBC-II and agreed to pay rent of $100,000 and rent
deposit of $13,953 became nonrefundable. During the three and six months ended June 30, 2023, the Company recognized settlement loss of
$30,883 which is included in other expenses, net on the consolidated statement of operations. As of June 30, 2023, the Company had $100,000
in rent payable to PHBC-II, with $60,000 within one year and $40,000 due after one year. As of December 31, 2022, the Company had $83,070
rent payable toward the lease agreement.
Item
1A. Risk Factors.
As
a “smaller reporting company”, we are not required to provide this information under this item pursuant to Regulation S-K.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds.
On
June 26, 2023, the Company granted total 2,800,000 shares of common stock of the Company to four consultants, pursuant to the Company’s
2023 Equity Incentive Plan, the shares of which were registered with the SEC by filing of the Form S-8 dated on June 16, 2023. The
fair value of the shares granted was valued in the amount of $1,960,000 at grant date. For the three months ended June 30, 2023, the
Company recognized share-based compensation in the amount of $42,959. As of June 30, 2023, the deferred share-based compensation totaled
$1,917,041.
Item
3. Defaults Upon Senior Securities.
None
Item
4. Mine Safety Disclosures.
Not
applicable.
Item
5. Other Information.
None
Item
6. Exhibits.
(a)
Exhibits.
*
Filed herewith.
SIGNATURES
In
accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
FORGE
INNOVATION DEVELOPMENT CORP. |
|
|
Date:
August 14, 2023 |
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer |
|
|
Date:
August 14, 2023 |
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer |
EXHIBIT
INDEX
*
Filed herewith.
EXHIBIT
31.1
CERTIFICATION
I,
Patrick Liang, certify that:
1. |
I
have reviewed this report on Form 10-Q of Forge Innovation Development Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have: |
|
a. |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
c. |
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 registrant’s board of directors (or persons performing
the equivalent functions): |
|
a. |
all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
b. |
any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer |
|
August
14, 2023 |
EXHIBIT
31.2
CERTIFICATION
I,
Patrick Liang, certify that:
1. |
I
have reviewed this report on Form 10-Q of Forge Innovation Development Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have: |
|
a. |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
c. |
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 registrant’s board of directors (or persons performing
the equivalent functions): |
|
a. |
all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
b. |
any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer |
|
August
14, 2023 |
EXHIBIT
32.1
CERTIFICATION
PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED
PURSUANT
TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the report of Forge Innovation Development Corp. (the “Company”) on Form 10-Q for the period ending June
30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, in the
capacities and on the dates indicated below, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906
of the Sarbanes-Oxley Act of 2002, that to his knowledge:
(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. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer |
|
August
14, 2023 |
|
|
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer |
|
August
14, 2023 |
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v3.23.2
Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
CURRENT ASSETS |
|
|
Cash |
$ 628
|
$ 11,734
|
Account receivable |
97,856
|
|
Deferred share-based compensation |
1,917,041
|
|
Prepaid expense and other current assets |
63,049
|
16,521
|
Total Current Assets |
2,078,574
|
28,255
|
NONCURRENT ASSETS |
|
|
Property and equipment, net |
73,078
|
83,636
|
Real estate investments, net |
8,140,362
|
|
Rent deposit |
|
13,953
|
Total Non-Current Assets |
8,213,440
|
97,589
|
TOTAL ASSETS |
10,292,014
|
125,844
|
CURRENT LIABILITIES: |
|
|
Accounts payable and accrued liabilities |
127,479
|
4,029
|
Unearned revenue |
43,167
|
13,124
|
Rent payable |
60,000
|
83,070
|
Total Current Liabilities |
1,430,447
|
168,459
|
Security deposits payable |
121,893
|
|
Rent payable |
40,000
|
|
Long term portion of Chase auto loan |
32,198
|
36,222
|
Long term portion of SBA loan |
12,088
|
12,502
|
Commercial loan |
4,004,200
|
|
TOTAL LIABILITIES |
5,640,826
|
217,183
|
COMMITMENTS AND CONTINGENCIES |
|
|
EQUITY (DEFICIT) |
|
|
Preferred stock, $.0001 par value, 50,000,000 shares authorized; no share issued and outstanding |
|
|
Common stock, $.0001 par value, 200,000,000 shares authorized, 50,389,011 and 45,621,868 shares issued and outstanding |
5,039
|
4,562
|
Additional paid-in capital |
4,806,201
|
1,469,678
|
Accumulated deficit |
(1,329,119)
|
(1,565,579)
|
Total Forge Stockholders’ Equity (Deficit) |
3,482,121
|
(91,339)
|
Non-controlling interests |
1,169,067
|
|
Total Equity (Deficit) |
4,651,188
|
(91,339)
|
TOTAL LIABILITIES AND EQUITY (DEFICIT) |
10,292,014
|
125,844
|
Related Party [Member] |
|
|
CURRENT LIABILITIES: |
|
|
Other payable - related party |
89,532
|
60,000
|
Loans payable |
715,529
|
|
Nonrelated Party [Member] |
|
|
CURRENT LIABILITIES: |
|
|
Loans payable |
$ 394,740
|
$ 8,236
|
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v3.23.2
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
50,000,000
|
50,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
200,000,000
|
200,000,000
|
Common stock, shares issued |
50,389,011
|
45,621,868
|
Common stock, shares outstanding |
50,389,011
|
45,621,868
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues |
|
|
|
|
Total revenues |
$ 133,010
|
$ 30,529
|
$ 178,010
|
$ 45,863
|
Operating Expenses |
|
|
|
|
Professional expenses |
15,600
|
9,800
|
36,400
|
19,600
|
Depreciation expense |
115,634
|
9,198
|
121,847
|
14,275
|
Share-based compensation |
42,959
|
|
42,959
|
|
Selling, general and administrative expenses |
62,080
|
23,085
|
98,391
|
54,569
|
Property operating |
52,010
|
|
52,010
|
|
Total operating expenses |
288,283
|
42,083
|
351,607
|
88,444
|
Other income (expenses): |
|
|
|
|
Interest expense and loan fee, net |
(204,763)
|
|
(204,763)
|
|
Gain on bargain purchase |
|
|
487,688
|
|
Gain on debt settlement |
|
3,284
|
|
3,284
|
Other expense, net |
(29,093)
|
|
(26,801)
|
|
Total other income (expense), net |
(233,856)
|
3,284
|
256,124
|
3,284
|
Net income (loss) before income tax |
(389,129)
|
(8,540)
|
82,527
|
(39,297)
|
Income tax expense |
|
(800)
|
|
(800)
|
Net income (loss) |
(389,129)
|
(9,340)
|
82,527
|
(40,097)
|
Net loss attributable to non-controlling interests in a subsidiary |
(153,933)
|
|
(153,933)
|
|
Net income (loss) attributable to common stockholders |
$ (235,196)
|
$ (9,340)
|
$ 236,460
|
$ (40,097)
|
Weighted average shares outstanding: |
|
|
|
|
Weighted Average Number of Shares Outstanding, Basic |
47,712,088
|
45,621,868
|
46,759,697
|
45,621,868
|
Weighted Average Number of Shares Outstanding, Diluted |
47,712,088
|
45,621,868
|
46,759,697
|
45,621,868
|
Earnings per share: |
|
|
|
|
Earnings Per Share, Basic |
$ (0.00)
|
$ (0.00)
|
$ 0.01
|
$ (0.00)
|
Earnings Per Share, Diluted |
$ (0.00)
|
$ (0.00)
|
$ 0.01
|
$ (0.00)
|
Property Management Income [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
$ 5,259
|
|
$ 5,863
|
Property Management Income From A Related Party [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
25,000
|
45,000
|
40,000
|
Rent Income [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
$ 133,010
|
|
$ 133,010
|
|
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v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
Net income (loss) |
$ 82,527
|
$ (40,097)
|
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
Depreciation expense |
121,847
|
14,275
|
Share-based compensation |
42,959
|
|
Debt settlement |
|
(3,284)
|
Bad debt reserve |
|
3,500
|
Gain on bargain purchase |
(487,688)
|
|
Change in operating assets and liabilities: |
|
|
Account receivable |
(16,077)
|
(1,000)
|
Prepaid expense and other current assets |
3,431
|
5,547
|
Accrued interest and loan fee |
110,956
|
|
Rent deposit |
13,953
|
|
Rent payable |
16,930
|
|
Unearned revenue |
(4,082)
|
|
Other current liability – related party |
1,500
|
(5,598)
|
Accounts payable and accrued liabilities |
19,194
|
(12,872)
|
Net cash used in operating activities |
(94,550)
|
(39,529)
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
Purchase of property and equipment |
(1,078)
|
(17,975)
|
Cash acquired from Legend |
3,192
|
|
Net cash provided by (used in) investing activities |
2,114
|
(17,975)
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
Repayment of SBA loan and car loans |
(4,231)
|
(227)
|
Repayment to a related party |
(24,338)
|
|
Advance from related parties |
109,899
|
|
Net cash provided by (used in) financing activities |
81,330
|
(227)
|
Net decrease in Cash |
(11,106)
|
(57,731)
|
Cash at beginning of period: |
11,734
|
60,364
|
Cash at end of period: |
628
|
2,633
|
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR |
|
|
Interest paid |
109,519
|
|
Income taxes paid |
|
|
NONCASH TRANSACTION OF INVESTING ACTIVITIES |
|
|
Shares issued for acquisition of Legend |
1,377,000
|
|
Purchase of real estate investment settled by loans |
$ 362,250
|
|
X |
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v3.23.2
Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Balance at Dec. 31, 2021 |
$ 4,562
|
$ 1,469,678
|
$ (1,531,467)
|
|
$ (57,227)
|
Balance, shares at Dec. 31, 2021 |
45,621,868
|
|
|
|
|
Net loss |
|
|
(40,097)
|
|
(40,097)
|
Balance at Jun. 30, 2022 |
$ 4,562
|
1,469,678
|
(1,571,564)
|
|
(97,324)
|
Balance, shares at Jun. 30, 2022 |
45,621,868
|
|
|
|
|
Balance at Mar. 31, 2022 |
$ 4,562
|
1,469,678
|
(1,562,224)
|
|
(87,984)
|
Balance, shares at Mar. 31, 2022 |
45,621,868
|
|
|
|
|
Net loss |
|
|
(9,340)
|
|
(9,340)
|
Balance at Jun. 30, 2022 |
$ 4,562
|
1,469,678
|
(1,571,564)
|
|
(97,324)
|
Balance, shares at Jun. 30, 2022 |
45,621,868
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 4,562
|
1,469,678
|
(1,565,579)
|
|
(91,339)
|
Balance, shares at Dec. 31, 2022 |
45,621,868
|
|
|
|
|
Shares issued for compensation |
$ 280
|
1,959,720
|
|
|
1,960,000
|
Shares issued for compensation, shares |
2,800,000
|
|
|
|
|
Net loss |
|
|
236,460
|
(153,933)
|
82,527
|
Acquisition of Legend |
$ 197
|
1,376,803
|
|
1,323,000
|
2,700,000
|
Acquisition of acquiree, shares |
1,967,143
|
|
|
|
|
Balance at Jun. 30, 2023 |
$ 5,039
|
4,806,201
|
(1,329,119)
|
1,169,067
|
4,651,188
|
Balance, shares at Jun. 30, 2023 |
50,389,011
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 4,759
|
2,846,481
|
(1,093,923)
|
1,323,000
|
3,080,317
|
Balance, shares at Mar. 31, 2023 |
47,589,011
|
|
|
|
|
Shares issued for compensation |
$ 280
|
1,959,720
|
|
|
1,960,000
|
Shares issued for compensation, shares |
2,800,000
|
|
|
|
|
Net loss |
|
|
(235,196)
|
(153,933)
|
(389,129)
|
Balance at Jun. 30, 2023 |
$ 5,039
|
$ 4,806,201
|
$ (1,329,119)
|
$ 1,169,067
|
$ 4,651,188
|
Balance, shares at Jun. 30, 2023 |
50,389,011
|
|
|
|
|
X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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v3.23.2
Organization and Description of Business
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Organization and Description of Business |
Note
1 - Organization and Description of Business
Forge
Innovation Development Corp. (individually “Forge” and collectively with its subsidiary, the “Company”), was
initially incorporated in the State of Nevada on January 15, 2016 under the name of You-Go Enterprises, LLC (the “Company Predecessor”).
On November 3, 2016, Forge amended its Articles of Incorporation in the State of Nevada to change the Company Predecessor’s name
to Forge Innovation Development Corp. Our current principle executive office is located at 6280 Mission Blvd Unit 205, Jurupa Valley,
CA 92509. The Company’s main business focuses on real estate development, land purchasing and selling and property management.
The Company’s common stock is currently traded on OTCQB under the symbol “FGNV”.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2023,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
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v3.23.2
Summary of Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note
2 - Summary of Significant Accounting Policies
The
accompanying unaudited consolidated interim financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction
with the audited financial statements and notes thereto contained in the Company’s most recent Annual Financial Statements filed
with the SEC on Form 10-K. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a
fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The
results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. Notes to
the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most
recent fiscal period, as reported in the Form 10-K, have been omitted.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services: The Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing
property, collecting rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue
as earned on a monthly basis and has concluded this is appropriate under the new standard.
Real
estate sales: The Company accounts for the sale of real estate assets and any related gain recognition in accordance with the accounting
guidance applicable to sales of real estate, which establishes standards for recognition of profit on all real estate sales transactions,
other than retail land sales. The Company recognizes the sale, and associated gain or loss from the disposition, provided that the earnings
process is complete, and the Company does not have significant continuing involvement. Subsequent to the adoption of the new standard,
the Company may recognize a gain on a real estate disposition that previously did not qualify as a sale or for full profit recognition
due to the timing of the transfer of control.
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the consolidated financial statements that are not attributable to the Company. Non-controlling
interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling interest
equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going contributions,
distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on percentages of
ownership.
Share-based
compensation
The
Company accounts for stock options and other equity-based compensation issued in accordance with ASC 718 “Stock Compensation”,
which requires the measurement and recognition of compensation expense related to the fair value of equity-based compensation awards
that are ultimately expected to vest. Stock-based compensation expense recognized includes the compensation cost for all share-based
compensation payments granted to employees and nonemployees, net of estimated forfeitures, over the employees’ requisite service
period or the non-employee performance period based on the grant date fair value estimated in accordance with the provisions of ASC 718.
ASC 718 is also applied to awards modified, repurchased, or cancelled during the periods reported.
New Accounting Standards Adopted
In June 2016, the FASB issued ASU No. 2016-13, (Topic 326), Financial Instruments
– Credit Losses: Measurement of Credit Losses on Financial Instruments which amends the current accounting guidance and requires
the use of the new forward-looking “expected loss” model, which requires all expected losses to be determined based on historical
experience, current conditions and reasonable and supportable forecasts, rather than the “incurred loss” model. This guidance
amends the accounting for credit losses for most financial assets and certain other instruments including trade and other receivables,
held-to-maturity debt securities, loans and other instruments. The Company adopted ASU No. 2016-13 on January 1, 2023, which had no impact
on the beginning balance of the Company’s balance as there was no receivable balances as of January 1, 2023.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
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v3.23.2
Going Concern
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
Note
3 - Going Concern
The
accompanying consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and
the satisfaction of obligations in the normal course of business. However, the Company has suffered recurring losses from operations
since inception, resulting in an accumulated deficit of $1,329,119 as of June 30, 2023. These conditions raise substantial doubt about
the ability of the Company to continue as a going concern.
In
view of these matters, continuation as a going concern is dependent upon several factors, including the availability of debt or equity
funding upon terms and conditions acceptable to the Company and ultimately achieving profitable operations. Management believes that
the Company’s business plan provides it with an opportunity to continue as a going concern. However, management cannot provide
assurance that the Company will meet its objectives and be able to continue in operation.
The
consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification
of assets or the amounts and classification of liabilities that may result from the possible inability of Forge Innovation Development
Corp. to continue as a going concern.
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v3.23.2
Real Estate Investments
|
6 Months Ended |
Jun. 30, 2023 |
Real Estate [Abstract] |
|
Real Estate Investments |
Note
4 – Real Estate Investments
Schedule
of Real Estate Investments
| |
June 30, 2022 | | |
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Commercial building | |
$ | 7,026,233 | | |
$ | - | |
Tenant improvements | |
| 736,000 | | |
| - | |
Construction in progress | |
| 590,250 | | |
| - | |
Land | |
| 527,000 | | |
| - | |
Total real estate investments, at cost | |
| 8,879,483 | | |
| - | |
Less: accumulated depreciation | |
| (739,121 | ) | |
| - | |
Total real estate investments, net | |
$ | 8,140,362 | | |
$ | - | |
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- DefinitionThe entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures.
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v3.23.2
Income Taxes
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Note
5 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not.
For
the three months ended June 30, 2023 and 2022, the Company has incurred a net loss of $389,129 and $9,340, respectively. For
the six months ended June 30, 2023 and 2022, the Company incurred net income of $82,257 and net loss of $40,097, respectively. Net operation
losses (“NOLs”) can be carried forever based on the 2017 Tax Cuts and Jobs Act. As of June 30, 2023 and December 31, 2022,
deferred tax assets resulted from NOLs of approximately $526,284 and $420,873, respectively, which were fully off-set by valuation allowance
reserved.
|
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.23.2
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
6 - Related Party Transactions
During
the six months ended June 30, 2023 and 2022, Mr. Liang, the Company’s CEO, paid operating expenses on behalf of the Company in
the amount of $14,370 and $4,809, respectively. Repayment paid back to Mr. Liang totaled $14,337 and $nil for the six months ended June
30, 2023 and 2022. As of June 30, 2023 and December 31, 2022, the Company had payable balance to Mr. Liang in the amount of $33 and $nil,
respectively.
On
January 4, 2021, the Company purchased a vehicle from Patrick Liang, the President of the Company, for daily business operation, in the
amount of $22,861, which equaled to the remaining vehicle loan balance with 7.11% interest rate annum for a period of 41 months and monthly
installment of $558.
On
July 15, 2022, the Company traded its Mazda vehicle with Longo Toyota to exchange a 2022 Toyota Mirai. The total purchase price for
the 2022 Toyota Mirai is $84,406.12
and the loan amount is $48,295
by deducting the value of the trade-in Mazda vehicle and the rebate from the manufacturer. The monthly installment amount is $671
with 0%
APR and a payment term of 72 months. Along with the transaction, we received a $15,000
Hydrogen subsidy card for the compensation for the purchase of new energy automobile. We recorded the subsidy as prepaid expense and
unearned revenue to amortize on a straight-line basis over the estimate useful life of four years started on the purchase date. As a
result of the trade-in transaction, $6,874
gain on disposal was recognized during the year ended December 31, 2022. During the six months ended June 30, 2023, the Company made
loan payment of $4,231.
As
of June 30, 2023 and December 31, 2022, the Company had payable of $61,500 and $60,000, respectively, owing to Speedlight Consulting
Services Inc. (“Speedlight”) for consulting services, which was owned by a previous director, appointed on November 2020
and resigned on January 11, 2023. The amount is unsecure, non-interest-bearing and due on demand. During the six months ended June 30,
2023 and 2022, the Company incurred professional fee with Speedlight in the total amount of $4,500 and $19,600, respectively.
During
the six months ended June 30, 2023, the Company received advance of $28,000 from Mr. Hua Guo, an officer of the Company for operating
expenses. As of June 30, 2023, the amount payable to Mr. Hua Guo is $28,000. The amount is unsecure, non-interest-bearing and due on
demand.
During
the six months ended June 30, 2023 and 2022, the Company generated property management income of $45,000 and $40,000 from Legend. Pursuant
to the agreement between Legend and the Company, the Company will manage the properties owned by Legend LP, which is called Mission Marketplace;
a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California. The Property
contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51 acre
site. The original monthly service charge was $5,000 which was amended to $10,000 per month in June 2022 due to Legend required additional
management services for their properties. On November 17, 2022, the monthly service charge was amended to $15,000 with one year term
due to new tenants moving in and additional management services desired. On March 24, 2023, the Company acquired 51% interest in Legend
LP from Legend LLC. Legend LP became a subsidiary of the Company.
As
of June 30, 2023, Legend LP had loans payable in the total amount of $709,500, owing to three entities under the control by the Mother
of Mr. Liang, the President of the Company. The amount is unsecure, non-interest-bearing and due on demand. Of the total amount payable,
$658,000 was assumed by acquisition of Legend LP. During the three months ended June 30, 2023, the Company received additional advance
of $61,500 from and repaid $10,000 to these entities.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
Commercial and SBA Loans
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Commercial and SBA Loans |
Note
7 – Commercial and SBA Loans
On
July 14, 2020, the Company entered into a loan agreement with the U.S. Small Business Administration (“SBA”), pursuant to
which the Company obtained a loan in the amount of $14,000 with the term of 30 years and interest rate of 3.75%, payable monthly including
principal and interest in the amount $69. As of June 30, 2023 and December 31, 2022, the outstanding loan balances were $12,689 and $12,689,
respectively.
Upon
acquisition of Legend LP, the Company assumed loans from Legend LP which is payable to a third party in the principal amount of $3,531,200
(the “Existing Loan”). On March 23, 2023, Legend LP extended the Existing Loan with the third party in a promissory note
(the “Note”) at the interest rate of 3.73% per annum over “The Wall Street Journal Prime Rate,” as the rate may
change from time to time. “The Wall Street Journal Prime Rate” is and shall mean the variable rate of interest, on a per
annum basis, which is announced and/or published in the Money Rates section of The Wall Street Journal from time to time as its prime
rate. The Note rate shall be redetermined whenever The Wall Street Journal Prime Rate Changes. The Note was formally signed and completed
between Legend LP and the third-party lender on April 5, 2023. Pursuant to the Note, the loan is due March 20, 2025. During the three
months ended June 30, 2023, the Company received additional amount of $362,250 from this third party which was paid directly to vendors
for real estate investments by the creditor. The Company accrued interest and loan fee of $110,956 under the Note. During the three months
ended June 30, 2023, the Company recognized interest expense and loan fee of $204,763. Interest payable of $39,835 was included in accounts
payable and accrued liabilities as at June 30, 2023.
The
Company also assumed a loan from a third party in the total amount of $386,091 upon acquisition of Legend LP, which is unsecured, non-interest-bearing
and due one demand.
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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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v3.23.2
Acquisition of Legend
|
6 Months Ended |
Jun. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
Acquisition of Legend |
Note
8 – Acquisition of Legend
On
March 23, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend became a subsidiary of the Company. Legend LP owns 100% of Mission Marketplace:
a grocery anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story
and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site. Legend LLC is a
related party of the President of the Company. The acquisition has been accounted for as a business combination in accordance with ASC
805 Business Combinations.
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
fair values.
Schedule
of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Fair value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
Given
the nature of Legend’s operations, substantially all revenue and expenses incurred at the beginning of the month. Considering the
short period of 7 days from acquisition date to the quarter end, upon agreement with Legend LLC, the Company would start to consolidate
the operation results of Legend from April 1, 2023. From April 1, 2023 to June 30, 2023, the Company recognized net loss of $314,147
from operations of Legend LP.
|
X |
- DefinitionThe entire disclosure for asset acquisition.
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v3.23.2
Stockholders’ Equity
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Stockholders’ Equity |
Note
9 – Stockholders’ Equity
As
of June 30, 2023 and December 31, 2022, the Company had 50,389,011 and 45,621,868 shares of common stock issued and outstanding, respectively.
On
March 24, 2023, the Company issued 1,967,143 shares of common stock to complete the acquisition of Legend (Note 8).
2023
Equity Incentive Plan
On
June 15, 2023, the Board of the Company adopted an equity incentive plan to increase stockholder value and to advance the interests of
the Company by furnishing a variety of economic incentives (“Incentives”) designed to attract, retain and motivate employees,
certain key consultants and directors of the Company. Incentives may consist of opportunities to purchase or receive shares of Common
Stock, $0.0001 par value, of the Company (“Common Stock”) on terms determined under this plan (the “2023 Equity Incentive
Plan”). Under the 2023 Equity Incentive Plan, the Company can issue up to 5,000,000 shares of common stocks of the Company. Incentives
may be granted in any one or a combination of: (a) incentive stock options and non-statutory stock options; (b) stock appreciation rights;
(c) stock awards; (d) restricted stock; and (e) performance shares. Such incentives may be subject to vesting conditions determined by
the Board of Directors at grant. The maximum term of options or other stock-based award granted is ten years or such lesser time as determined
by the Board of Directors at the time of grant.
On
June 26, 2023, the Company granted a total of 2,800,000 shares of common stock of the Company to four consultants for one-year consulting
services, pursuant to the Company’s 2023 Equity Incentive Plan. The fair value of the shares granted was valued in the amount of
$1,960,000 at the grant date. For the three months ended June 30, 2023, the Company recognized share-based compensation in the amount of
$42,959. As of June 30, 2023, the deferred share-based compensation totaled $1,917,041.
As
of June 30, 2023, the Company’s common stock issuable under the 2023 Equity Incentive Plan totaled 2,200,000 shares.
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v3.23.2
Commitment and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitment and Contingencies |
Note
10 - Commitment and Contingencies
On
December 8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for
a lease term of forty-eight
months, and which was scheduled to expire on January
14, 2022, at monthly rent of $4,962,
subject to increase. On or about September 29, 2020, the Company vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit
against the Company and its guarantor, Mr. Liang. The Company has retained legal counsel to address the matter and the Court has
rescheduled the trial date from January 31, 2023 to April 18, 2023, and then again rescheduled to June 14, 2023. On July 14, 2023,
the Company reached a settlement with PHBC-II and agreed to pay rent of $100,000
and rent deposit of $13,953
became nonrefundable. During the three and six months ended June 30, 2023, the Company recognized settlement loss of $30,883
which is included in other expenses, net on the consolidated statement of operations.
As of June 30, 2023, the Company had $100,000
in rent payable to PHBC-II, with $60,000
within one year and $40,000
due after one year. As of December 31, 2022, the Company had $83,070 rent payabletoward the lease agreement.
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v3.23.2
Subsequent Event
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Event |
Note
11- Subsequent Event
On
July 14, 2023, the Company reached a settlement with PHBC-II and agreed to pay rent of $100,000 (the “Settlement”). Pursuant
to the Settlement, the rent payment shall be paid in full with certain payment schedules on or before May 10, 2026. Once the $100,000
has been paid in full, the Settlement shall be considered to be satisfied and the Company shall not be obligated to make any further
payments.
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v3.23.2
Summary of Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Use of Estimates |
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
|
Revenue Recognition |
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services: The Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing
property, collecting rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue
as earned on a monthly basis and has concluded this is appropriate under the new standard.
Real
estate sales: The Company accounts for the sale of real estate assets and any related gain recognition in accordance with the accounting
guidance applicable to sales of real estate, which establishes standards for recognition of profit on all real estate sales transactions,
other than retail land sales. The Company recognizes the sale, and associated gain or loss from the disposition, provided that the earnings
process is complete, and the Company does not have significant continuing involvement. Subsequent to the adoption of the new standard,
the Company may recognize a gain on a real estate disposition that previously did not qualify as a sale or for full profit recognition
due to the timing of the transfer of control.
|
Business Combination |
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
|
Non-controlling Interests |
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the consolidated financial statements that are not attributable to the Company. Non-controlling
interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling interest
equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going contributions,
distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on percentages of
ownership.
|
Share-based compensation |
Share-based
compensation
The
Company accounts for stock options and other equity-based compensation issued in accordance with ASC 718 “Stock Compensation”,
which requires the measurement and recognition of compensation expense related to the fair value of equity-based compensation awards
that are ultimately expected to vest. Stock-based compensation expense recognized includes the compensation cost for all share-based
compensation payments granted to employees and nonemployees, net of estimated forfeitures, over the employees’ requisite service
period or the non-employee performance period based on the grant date fair value estimated in accordance with the provisions of ASC 718.
ASC 718 is also applied to awards modified, repurchased, or cancelled during the periods reported.
|
New Accounting Standards Adopted |
New Accounting Standards Adopted
In June 2016, the FASB issued ASU No. 2016-13, (Topic 326), Financial Instruments
– Credit Losses: Measurement of Credit Losses on Financial Instruments which amends the current accounting guidance and requires
the use of the new forward-looking “expected loss” model, which requires all expected losses to be determined based on historical
experience, current conditions and reasonable and supportable forecasts, rather than the “incurred loss” model. This guidance
amends the accounting for credit losses for most financial assets and certain other instruments including trade and other receivables,
held-to-maturity debt securities, loans and other instruments. The Company adopted ASU No. 2016-13 on January 1, 2023, which had no impact
on the beginning balance of the Company’s balance as there was no receivable balances as of January 1, 2023.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
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v3.23.2
Real Estate Investments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Real Estate [Abstract] |
|
Schedule of Real Estate Investments |
Schedule
of Real Estate Investments
| |
June 30, 2022 | | |
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Commercial building | |
$ | 7,026,233 | | |
$ | - | |
Tenant improvements | |
| 736,000 | | |
| - | |
Construction in progress | |
| 590,250 | | |
| - | |
Land | |
| 527,000 | | |
| - | |
Total real estate investments, at cost | |
| 8,879,483 | | |
| - | |
Less: accumulated depreciation | |
| (739,121 | ) | |
| - | |
Total real estate investments, net | |
$ | 8,140,362 | | |
$ | - | |
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v3.23.2
Acquisition of Legend (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
Schedule of Assets Acquired and Liabilities Fair Values |
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
fair values.
Schedule
of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Fair value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
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v3.23.2
Organization and Description of Business (Details Narrative)
|
Mar. 24, 2023
USD ($)
a
$ / shares
shares
|
Mar. 23, 2023
ft²
shares
|
Jun. 30, 2023
ft²
|
Jun. 30, 2023
a
|
Mar. 23, 2023
a
|
Mar. 23, 2023 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Area of land |
4.51
|
|
48,722
|
4.51
|
|
|
Stock issued during period, shares, value issues |
$ 2,700,000
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Stock issued during period, shares, new issues | shares |
1,967,143
|
1,967,143
|
|
|
|
|
Stock issued during period, value, purchase of assets |
$ 1,377,000
|
|
|
|
|
|
Legend LLC [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Business acquisition interests percentage |
51.00%
|
|
|
|
|
51.00%
|
Legend LP [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Area of land |
|
48,722
|
|
|
4.51
|
|
Business acquisition interests percentage |
51.00%
|
|
|
|
|
100.00%
|
Sellers Management [Member] | Legend LP [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Business acquisition interests percentage |
15.00%
|
|
|
|
|
|
Legend LLC [Member] | Asset Purchase Agreement [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Equity method investment ownership percentage |
77.30%
|
|
|
|
|
|
Legend LLC [Member] | Asset Purchase Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Shares issued, price per share | $ / shares |
$ 0.70
|
|
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Equity method investment ownership percentage |
66.00%
|
|
|
|
|
|
Legend LP [Member] | Mission Marketplace [Member] |
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
Equity method investment ownership percentage |
100.00%
|
|
|
|
|
|
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v3.23.2
Schedule of Real Estate Investments (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Real Estate [Abstract] |
|
|
Commercial building |
$ 7,026,233
|
|
Tenant improvements |
736,000
|
|
Construction in progress |
590,250
|
|
Land |
527,000
|
|
Total real estate investments, at cost |
8,879,483
|
|
Less: accumulated depreciation |
(739,121)
|
|
Total real estate investments, net |
$ 8,140,362
|
|
X |
- DefinitionThe current amount of expenditures for a real estate project that has not yet been completed.
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v3.23.2
Income Taxes (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Income Tax Disclosure [Abstract] |
|
|
|
|
|
Net income loss |
$ 389,129
|
$ 9,340
|
$ (82,527)
|
$ 40,097
|
|
Net income loss |
(389,129)
|
$ (9,340)
|
82,527
|
$ (40,097)
|
|
Deferred tax assets |
$ 526,284
|
|
$ 526,284
|
|
$ 420,873
|
X |
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v3.23.2
Related Party Transactions (Details Narrative)
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Nov. 17, 2022
USD ($)
|
Jul. 15, 2022
USD ($)
|
Jul. 15, 2022
USD ($)
|
Jan. 04, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jun. 30, 2023
ft²
|
Jun. 30, 2023
a
|
Mar. 24, 2023
a
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
$ 288,283
|
$ 42,083
|
$ 351,607
|
$ 88,444
|
|
|
|
|
Advance received from related party |
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
Monthly installment amount |
|
|
$ 671
|
|
|
|
|
|
|
|
|
|
|
Purchasse price |
|
|
84,406.12
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
$ 48,295
|
|
|
|
|
|
|
|
|
|
|
Monthly installment amount |
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
Gain on sale of property plant equipment |
|
|
|
|
|
|
|
|
|
$ 6,874
|
|
|
|
Loans payable |
|
|
|
|
|
4,231
|
|
4,231
|
|
|
|
|
|
Professional Fees |
|
|
|
|
|
15,600
|
$ 9,800
|
36,400
|
19,600
|
|
|
|
|
Area of land |
|
|
|
|
|
|
|
|
|
|
48,722
|
4.51
|
4.51
|
Service charges |
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
Additional management service charges |
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
Service charges |
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Company received additional advance |
|
|
|
|
|
|
|
109,899
|
|
|
|
|
|
Repayments of related party debt |
|
|
|
|
|
|
|
24,338
|
|
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest perecentage |
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
89,532
|
|
89,532
|
|
60,000
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
658,000
|
|
658,000
|
|
|
|
|
|
Mr Liang [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
|
|
14,370
|
4,809
|
|
|
|
|
Advance received from related party |
|
|
|
|
|
|
|
14,337
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
33
|
|
33
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
7.11%
|
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
|
|
41 months
|
|
|
|
|
|
|
|
|
|
Monthly installment amount |
|
|
|
$ 558
|
|
|
|
|
|
|
|
|
|
Property management fee revenue |
|
|
|
|
|
|
|
45,000
|
40,000
|
|
|
|
|
Mr Liang [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
$ 22,861
|
|
|
|
|
|
|
|
|
|
Mr Liang [Member] | Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
709,500
|
|
709,500
|
|
|
|
|
|
Speedlight Consulting Services Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Fees |
|
|
|
|
|
|
|
4,500
|
$ 19,600
|
|
|
|
|
Speedlight Consulting Services Inc [Member] | Related Party [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
61,500
|
|
61,500
|
|
$ 60,000
|
|
|
|
Mr. Hua Guo [Member] | Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance received from related party |
|
|
|
|
|
|
|
28,000
|
|
|
|
|
|
Loans payable |
|
|
|
|
|
28,000
|
|
$ 28,000
|
|
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Company received additional advance |
|
|
|
|
|
61,500
|
|
|
|
|
|
|
|
Repayments of related party debt |
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
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v3.23.2
Commercial and SBA Loans (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Jul. 15, 2022 |
Jul. 14, 2020 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 23, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt interest amount |
$ 671
|
|
|
|
|
|
|
|
Company received additional amount |
|
|
|
|
$ 109,899
|
|
|
|
Accrued interest and loan fee |
|
|
|
|
110,956
|
|
|
|
Accrued interest and loan fee |
|
|
$ 204,763
|
|
204,763
|
|
|
|
Accounts Payable and Accrued Liabilities [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Interest payable current |
|
|
39,835
|
|
39,835
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Company received additional amount |
|
|
61,500
|
|
|
|
|
|
Unsecured debt |
|
|
386,091
|
|
386,091
|
|
|
|
Small Business Administration Loan [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
$ 14,000
|
|
|
|
|
|
|
Debt interest rate |
|
3.75%
|
|
|
|
|
|
|
Debt interest amount |
|
$ 69
|
|
|
|
|
|
|
Long term debt |
|
|
12,689
|
|
12,689
|
|
|
$ 12,689
|
Existing Loan [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
|
3,531,200
|
|
$ 3,531,200
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
3.73%
|
|
The Wall Street Journal Prime Rate [Member] | Legend LP [Member] |
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
Company received additional amount |
|
|
$ 362,250
|
|
|
|
|
|
X |
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v3.23.2
Schedule of Assets Acquired and Liabilities Fair Values (Details) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Mar. 23, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Business Acquisition [Line Items] |
|
|
|
|
|
Gain on bargain purchase |
|
|
|
$ (487,688)
|
|
Legend LLC [Member] |
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
Total purchase consideration |
$ 1,377,000
|
|
|
|
|
Fair value of non-controlling interests |
1,323,000
|
|
|
|
|
Total consideration |
2,700,000
|
|
|
|
|
Cash |
3,192
|
|
|
|
|
Account receivable |
81,779
|
|
|
|
|
Prepaid expenses and other |
49,959
|
|
|
|
|
Real estate investments |
7,888,323
|
|
|
|
|
Accounts payable and accrued liabilities |
(104,256)
|
|
|
|
|
Security deposits payable |
(121,893)
|
|
|
|
|
Unearned revenue |
(34,125)
|
|
|
|
|
Loans to related parties |
(658,000)
|
|
|
|
|
Loans, current |
(3,917,291)
|
|
|
|
|
Net assets acquired |
3,187,688
|
|
|
|
|
Gain on bargain purchase |
$ (487,688)
|
|
|
|
|
X |
- DefinitionBusiness combination recognized identifiable assets acquired and liabilities assumed current liabilities security deposits payable.
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v3.23.2
Acquisition of Legend (Details Narrative)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Mar. 24, 2023
a
shares
|
Mar. 23, 2023
USD ($)
ft²
shares
|
Jun. 30, 2023
USD ($)
ft²
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
ft²
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
a
|
Mar. 23, 2023
a
|
Mar. 23, 2023 |
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
Area of land |
4.51
|
|
48,722
|
|
48,722
|
|
4.51
|
|
|
Net income loss |
|
|
$ (235,196)
|
$ (9,340)
|
$ 236,460
|
$ (40,097)
|
|
|
|
Legend LLC [Member] |
|
|
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
Net income loss |
|
|
$ 314,147
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues | shares |
1,967,143
|
1,967,143
|
|
|
|
|
|
|
|
Legend LLC [Member] |
|
|
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
Business acquisition interests percentage |
51.00%
|
|
|
|
|
|
|
|
51.00%
|
Stock issued during period, value, purchase of assets |
|
$ 1,377,000
|
|
|
|
|
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
Business acquisition interests percentage |
51.00%
|
|
|
|
|
|
|
|
100.00%
|
Area of land |
|
48,722
|
|
|
|
|
|
4.51
|
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v3.23.2
Stockholders’ Equity (Details Narrative) - USD ($)
|
|
|
|
3 Months Ended |
6 Months Ended |
|
Jun. 26, 2023 |
Jun. 26, 2023 |
Jun. 15, 2023 |
Mar. 24, 2023 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
50,389,011
|
50,389,011
|
|
45,621,868
|
Common stock, shares outstanding |
|
|
|
|
50,389,011
|
50,389,011
|
|
45,621,868
|
Acquisition of new shares |
|
|
|
1,967,143
|
|
|
|
|
Common stock, par value |
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
Share-based payment award, grants in period gross |
|
1,960,000
|
|
|
|
|
|
|
Share-based compensation noncash expenses |
|
|
|
|
$ 42,959
|
$ 42,959
|
|
|
Deferred share-based compensation |
|
|
|
|
$ 1,917,041
|
$ 1,917,041
|
|
|
2023 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
$ 0.0001
|
|
|
|
|
|
Number of new shares issued |
|
|
5,000,000
|
|
|
|
|
|
Share-based payment award, grants in period gross |
2,800,000
|
|
|
|
|
|
|
|
Common stock, value issuale |
|
|
|
|
2,200,000
|
2,200,000
|
|
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v3.23.2
Commitment and Contingencies (Details Narrative) - USD ($)
|
|
|
|
6 Months Ended |
Jul. 14, 2023 |
Dec. 31, 2022 |
Dec. 08, 2017 |
Jun. 30, 2023 |
Loss Contingencies [Line Items] |
|
|
|
|
Rent payable |
|
$ 83,070
|
|
|
Deposit assets |
|
$ 13,953
|
|
|
Other Expense [Member] |
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
Loss settlement included in other expenses |
|
|
|
30,883
|
Puente Hills Business Center II, L.P [Member] |
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
Lessee operating lease description |
|
|
forty-eight
months
|
|
Lease expiration date |
|
|
Jan. 14, 2022
|
|
Rent payable |
|
|
$ 4,962
|
|
Rent payable current and noncurrent |
|
|
|
100,000
|
Rent payable with in on year |
|
|
|
60,000
|
Rent payable after one year |
|
|
|
$ 40,000
|
Puente Hills Business Center II, L.P [Member] | Subsequent Event [Member] |
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
Rent payable |
$ 100,000
|
|
|
|
Deposit assets |
$ 13,953
|
|
|
|
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