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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended March 31, 2024
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 Number: 000-56477
HALLMARK
VENTURE GROUP, INC.
(Exact
name of registrant as specified in its charter)
Florida |
|
34-2001531 |
(State
or other jurisdiction of
incorporation or organization) |
|
(I.R.S.
Employer
Identification No.) |
5112
West Taft Road, Suite M, Liverpool, NY 13088
(Address
of Principal Executive Offices with Zip Code)
Registrant’s
telephone number, including area code 877-646-4833
Securities
registered pursuant to Section 12(b) of the Act: None.
Securities
registered pursuant to Section 12(g) of the Act:
Common
Stock, $0.001 par value
Title
of Class
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
Non-accelerated
filer ☒ |
Smaller
reporting company ☒ |
Emerging
growth company ☐ |
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐
As
of May 8, 2024, there were 622,185,522 shares of the issuer’s common stock outstanding.
TABLE
OF CONTENTS
PART
I - FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
HALLMARK
VENTURE GROUP, INC.
HALLMARK
VENTURE GROUP, INC.
BALANCE SHEETS
| |
March 31, 2024 | | |
December 31, 2023 | |
| |
(Unaudited) | | |
(Audited) | |
ASSETS | |
| | | |
| | |
| |
| | | |
| | |
Current Assets: | |
| | | |
| | |
Cash | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
Total Assets | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities: | |
| | | |
| | |
| |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 284,766 | | |
$ | 281,716 | |
Due to related parties | |
| — | | |
| — | |
Convertible note payable – related party, net of debt discount of $23,940 and $149,889 | |
| 127,872 | | |
| 71,230 | |
Accrued interest - related party | |
| 10,761 | | |
| 7,555 | |
Accrued interest | |
| 4,034 | | |
| 3,426 | |
Note payable | |
| 88,136 | | |
| — | |
Derivative liability | |
| 123,974 | | |
| 293,621 | |
Stock payable | |
| 36,130 | | |
| 36,130 | |
Settlement liability | |
| 4,598 | | |
| 9,601 | |
Settlement liability - related party | |
| 146,799 | | |
| 146,799 | |
Settlement liability | |
| 146,799 | | |
| 146,799 | |
Total Current Liabilities | |
| 827,070 | | |
| 850,078 | |
| |
| | | |
| | |
Commitments and Contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ Deficit: | |
| | | |
| | |
Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively | |
| 100 | | |
| 100 | |
Common stock, 2,499,900,000 shares authorized, $0.001 par value; 622,185,523 and 612,179,943 issued and outstanding, respectively | |
| 622,185 | | |
| 612,179 | |
Additional paid-in capital | |
| 1,782,801 | | |
| 1,787,804 | |
Accumulated deficit | |
| (3,232,156 | ) | |
| (3,250,161 | ) |
Total Stockholders’ Deficit | |
| (827,070 | ) | |
| (850,078 | ) |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Deficit | |
$ | — | | |
$ | — | |
The
accompanying notes are an integral part of these unaudited financial statements.
HALLMARK
VENTURE GROUP INC.
STATEMENTS
OF OPERATIONS
(Unaudited)
| |
2023 | | |
2022 | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenue | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
Expenses: | |
| | | |
| | |
General and administrative | |
| 18,766 | | |
| 18,385 | |
Total operating expenses | |
| 18,766 | | |
| 18,385 | |
Loss from operations | |
| (18,766 | ) | |
| (18,385 | ) |
| |
| | | |
| | |
Other income (expense): | |
| | | |
| | |
Interest expense | |
| (6,864 | ) | |
| (1,773 | ) |
Imputed interest expense | |
| — | | |
| (2,945 | ) |
Amortization of debt discount | |
| (126,012 | ) | |
| (8,519 | ) |
Change in fair value of derivative | |
| 169,647 | | |
| 69,378 | |
Loss on issuance of convertible note | |
| — | | |
| (5,025 | ) |
| |
| | | |
| | |
Total other income | |
| 36,771 | | |
| 51,116 | |
| |
| | | |
| | |
Provision for income tax | |
| — | | |
| — | |
Net Income | |
$ | 18,005 | | |
$ | 32,731 | |
| |
| | | |
| | |
Income per share – basic | |
$ | 0.00 | | |
$ | 0.00 | |
Income per share – diluted | |
$ | 0.00 | | |
$ | 0.00 | |
| |
| | | |
| | |
Weighted average shares outstanding – basic | |
| 621,532,985 | | |
| 230,147,558 | |
Weighted average shares outstanding - diluted | |
| 1,290,260,370 | | |
| 378,672,678 | |
The
accompanying notes are an integral part of these unaudited financial statements.
HALLMARK
VENTURE GROUP, INC.
STATEMENTS
OF CHANGES IN STOCKHOLDERS’ DEFICIT
FOR
THE THREE MONTHS PERIOD ENDED MARCH 31, 2024, AND 2023
(Unaudited)
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
| |
Series A Preferred Stock | | |
Common Stock | | |
Additional Paid-in | | |
Accumulated | | |
Total Stockholder’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2022 | |
| 100,000 | | |
$ | 100 | | |
| 216,403,374 | | |
$ | 216,403 | | |
$ | 1,940,226 | | |
$ | (3,055,077 | ) | |
$ | (898,348 | ) |
Common stock issued for payment on settlement liability | |
| — | | |
| — | | |
| 23,502,934 | | |
| 23,503 | | |
| 4,701 | | |
| — | | |
| 28,204 | |
Common stock issued for payment on settlement liability - related party | |
| — | | |
| — | | |
| 21,000,000 | | |
| 21,000 | | |
| 4,200 | | |
| — | | |
| 25,200 | |
Shares cancelled | |
| — | | |
| — | | |
| (8,800 | ) | |
| (9 | ) | |
| 9 | | |
| — | | |
| — | |
Imputed interest on amounts due to related party | |
| — | | |
| — | | |
| — | | |
| — | | |
| 2,945 | | |
| — | | |
| 2,945 | |
Net income | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 32,731 | | |
| 32,731 | |
Balance, March 31, 2023 | |
| 100,000 | | |
$ | 100 | | |
| 260,897,508 | | |
$ | 260,897 | | |
$ | 1,952,081 | | |
$ | (3,022,346 | ) | |
$ | (809,268 | ) |
| |
Series A Preferred Stock | | |
Common Stock | | |
Additional Paid-in | | |
Accumulated | | |
Total Stockholder’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2023 | |
| 100,000 | | |
$ | 100 | | |
| 612,179,943 | | |
$ | 612,179 | | |
$ | 1,787,804 | | |
$ | (3,250,161 | ) | |
$ | (850,078 | ) |
Balance | |
| 100,000 | | |
$ | 100 | | |
| 612,179,943 | | |
$ | 612,179 | | |
$ | 1,787,804 | | |
$ | (3,250,161 | ) | |
$ | (850,078 | ) |
Common stock issued for payment on settlement liability | |
| — | | |
| — | | |
| 10,005,580 | | |
| 10,005 | | |
| (5,003 | ) | |
| — | | |
| 5,003 | |
Net income | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 18,005 | | |
| 18,005 | |
Balance, March 31, 2024 | |
| 100,000 | | |
$ | 100 | | |
| 622,185,523 | | |
$ | 622,185 | | |
$ | 1,782,801 | | |
$ | (3,232,156 | ) | |
$ | (827,070 | ) |
Balance | |
| 100,000 | | |
$ | 100 | | |
| 622,185,523 | | |
$ | 622,185 | | |
$ | 1,782,801 | | |
$ | (3,232,156 | ) | |
$ | (827,070 | ) |
The
accompanying notes are an integral part of these unaudited financial statements.
HALLMARK
VENTURE GROUP, INC.
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
2023 | | |
2022 | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Cash Flows from Operating Activities: | |
| | | |
| | |
Net income | |
$ | 18,005 | | |
$ | 32,731 | |
Adjustments to reconcile net income to net cash used by operating activities: | |
| | | |
| | |
Imputed interest on amounts due to related party | |
| — | | |
| 2,945 | |
Amortization of debt discount | |
| 126,012 | | |
| 8,519 | |
Change in fair value of derivative | |
| (169,647 | ) | |
| (69,378 | ) |
Loss on issuance of convertible debt | |
| — | | |
| 5,025 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts payable and accrued expenses | |
| 3,050 | | |
| 4,049 | |
Accrued interest – related party | |
| 3,206 | | |
| 970 | |
Accrued interest | |
| 608 | | |
| 803 | |
Net cash used in operating activities | |
| (18,766 | ) | |
| (14,336 | ) |
| |
| | | |
| | |
Cash Flows from Investing Activities: | |
| — | | |
| — | |
| |
| | | |
| | |
Cash Flows from Financing Activities: | |
| | | |
| | |
Proceeds from convertible note payable - related party | |
| 18,766 | | |
| 14,336 | |
Net cash provided by financing activities | |
| 18,766 | | |
| 14,336 | |
| |
| | | |
| | |
Net Change in Cash | |
| — | | |
| — | |
Cash beginning of period | |
| — | | |
| — | |
Cash end of period | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| | | |
| | |
Cash paid during the period for: | |
| | | |
| | |
Interest | |
$ | — | | |
$ | — | |
Income taxes | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
NON-CASH TRANSACTIONS: | |
| | | |
| | |
Common stock issued for payment on settlement liability - related party | |
$ | — | | |
$ | 25,200 | |
Common stock issued for payment of debt | |
$ | 5,003 | | |
$ | 28,204 | |
The
accompanying notes are an integral part of these unaudited financial statements.
HALLMARK
VENTURE GROUP, INC.
Notes
to Unaudited Financial Statements
March
31, 2024
NOTE
1 — ORGANIZATION AND OPERATIONS
Hallmark
Venture Group, Inc., was originally incorporated in the state of Colorado on July 14, 1995, with the name CPC Office Systems, Inc. On
July 12, 1999, the Company changed its name to Homesmart USA, Inc. On March 6, 2008, the Company changed its name to Speech Phone, Inc.
On March 3, 2006, the Company moved its domicile to Nevada. On March 8, 2006, the Company changed its name to Smart Truck Systems, Inc.
On July 16, 2008, the Company changed its name to Hallmark Venture Group, Inc.
On
May 4, 2020, Living Waters, LLC (“LWLLC”) obtained management control of the Company from its previous CEO and Director,
Robert Cashman (“Cashman”), pursuant to a contingent Share Purchase Agreement (the “SPA”), dated as of May 4,
2020, by and among LWLLC and Cashman, whereby certain preferred shares (the “Preferred Shares”) that represent the voting
control interest in the Company were to be issued to LWLLC (the “Transaction”).
On
May 27, 2020, in connection with the Transaction and in accordance with provisions of the SPA, LWLLC assigned the SPA to Medical Southern,
LLC (“MSLLC”). On August 13, 2020, all issued and outstanding Preferred Shares were issued to a designee of MSLLC, Top Knot,
Inc. USA (“TKIU”).
On
August 17, 2020, in connection with the Transaction and in accordance with provisions of the SPA, MSLLC assigned the SPA to Stonecrest
Acquisition, LLC (“SALLC”). As a consequence of the Transaction, a change of control of the Company occurred. As a result
of the Transaction TKIU obtained voting control of the Company. Subsequently, on October 19, 2020, TKIU assigned 100% of the Preferred
Shares it held to Endicott Holdings Group, LLC (“Endicott”).
On
June 20, 2022, Endicott transferred 100% of the preferred shares, and 110,646,679 of the shares of common stock it held, to Beartooth
Asset Holdings, LLC, an entity controlled by the Company’s Secretary, Paul Strickland, resulting in a change of control of the
Company.
On
July 7, 2022, Beartooth Asset Holdings, LLC (an entity controlled by Paul Strickland, the Company’s secretary and a member of its
board of directors) transferred 75,000 Series A Preferred Shares to JMJ Associates, LLC, an entity controlled by John D. Murphy, Jr.,
President CEO of the Company and a Member of the Board of Directors, resulting in a change of control of the Company.
On
July 12, 2022, Paul Strickland, the Company’s Principal Financial Officer, became a director of the Company.
On
January 11, 2024, the Company entered into a Change of Control Agreement (the “CoC Agreement”) by and between John D. Murphy,
Jr., the Company’s Director and CEO and JMJ Associates, LLC, an entity controlled by John D. Murphy, Jr. (“Murphy”),
and Paul Strickland, the Company’s Director and Secretary, and Selkirk Global Holdings, LLC, and Beartooth Asset Holdings, LLC,
both entities controlled by Paul Stirckland (“Strickland”), and Steven Arenal and Aurum International Ltd., an entity controlled
by Steven Arenal (“Aurum”) and, pursuant to which Murphy, Strickland, and their respective control entities will assign the
Series A preferred shares controlled by each to Aurum. Strickland will transfer 98,259,679 in restricted common shares to Aurum. In exchange,
Murphy and Strickland will each retain 5% equity in the Company, post-restructuring, and those shares will have an 18 month anti dilution
provision as described in the Anti Dilution Agreement executed between the Parties. Murphy and Strickland will also cancel debts owed
to each by the Company. Strickland will cancel $83,342.25 in debts. Murphy will cancel $74,501.00 in debts. Murphy will receive $70,000
from Aurum in exchange for partial debt cancellation to be delivered into Escrow on February 27, 2024. Aurum will receive a $77,000 10%
convertible promissory note in exchange for partially paying the Company’s debt owed to Murphy. The Consideration outlined herein
is subject to the provisions of the Escrow Agreement between the Parties. The Company officially moved its place of business to 626 Wilshire
Blvd., Suite 410, Los Angeles, California 90017.
On
January 11, 2024, John D. Murphy, Jr. resigned as Director and Officer of the Company and all other positions he may hold with the Company.
On
January 11, 2024, Paul Strickland resigned as Director and Officer of the Company and all other positions he may hold with the Company.
On
January 11, 2024, Steven Arenal was elected as Director of the Company and appointed Chief Executive Officer, President, and Secretary
of the Company.
On
February 27, 2024, Steve Arenal and Aurum International Ltd. were given notice of default and failure to perform on the agreements they
had signed and Strickland and Murphy also gave notice of cancellation of all the foregoing agreements.
On
February 28, 2024, a special meeting of shareholders was held removing Arenal and reinstating Murphy and Strickland and reversing &
canceling all of the foregoing Aurum International Ltd / Arenal agreements.
On
February 28, 2024, the Company filed an 8-K disclosing the cancellation, termination, and failure to perform on the aforementioned Arenal
/ Aurum agreements.
On
March 4, 2024: The Company and its Board of Directors approved a 1:500 reverse split of the Company’s common stock.
On
March 4, 2024: The shareholders required to vote approved the Board’s 1:500 reverse split of the Company’s common stock.
On
March 7, 2024: The Company filed the Amended and Restated Articles of Incorporation with Florida Secretary of State reflecting the 1:500
reverse split of the Company’s common stock.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
Company’s unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the
United States of America (“U.S. GAAP”). The accompanying unaudited financial statements reflect all adjustments, consisting
of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations
for the periods shown and are not necessarily indicative of the results to be expected for the full year ending December 31, 2024. These
unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s
Annual Report on Form 10-K for the year ended December 31, 2023.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Derivative
Financial Instruments
The
Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded
derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded
at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations.
For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value
the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether
such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period.
Fair
Value of Financial Instruments
The
Company follows paragraph 825-10-50-10 of the FASB Accounting Standards Codification for disclosures about fair value of its financial
instruments and paragraph 820-10-35-37 of the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure
the fair value of its financial instruments. Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles
generally accepted in the United States of America under U.S. GAAP and expands disclosures about fair value measurements. To increase
consistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy
which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives
the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable
inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
Level
1: |
Quoted
market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
Level
2: |
Pricing
inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the
reporting date. |
|
|
Level
3: |
Pricing
inputs that are generally unobservable inputs and not corroborated by market data. |
The
carrying amount of the Company’s financial assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate
their fair value because of the short maturity of those instruments. The Company’s notes payable approximate the fair value of
such instruments as the notes bear interest rates that are consistent with current market rates.
The
following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy
as of:
March
31, 2024:
SCHEDULE
OF FAIR VALUE MEASUREMENT
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
Total | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
December
31, 2023:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Total | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Basic
and Diluted Income (Loss) Per Share
The
Company computes income (loss) per share in accordance with FASB ASC 260. Basic earnings (loss) per share is computed using the weighted-average
number of common shares outstanding during the period. Diluted earnings (loss) per share is computed using the weighted-average number
of common shares and the dilutive effect of contingent shares outstanding during the period. As of March 31, 2024, the Company has approximately
1,290,290,000 potentially dilutive shares from convertible notes payable and 90,000,000 potentially dilutive shares from Series A preferred
stock. As of March 31, 2023, the Company has approximately 148,956,000 potentially dilutive shares from a convertible notes payable and
90,000,000 potentially dilutive shares from Series A preferred stock. Diluted amounts are not presented when the effect of the computations
are anti-dilutive due to the losses incurred.
Recently
Issued Accounting Pronouncements
The
Company has implemented all new applicable accounting pronouncements that are in effect. These pronouncements did not have any material
impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting
pronouncements that have been issued that might have a material impact on its financial position or results of operations.
NOTE
3 - GOING CONCERN
The
Company’s financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates
continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business.
As
of March 31, 2024, the Company had an accumulated deficit of approximately $3,232,000 and requires additional funds to support its operations
and to achieve its business development goals, the attainment of which are not assured.
These
factors and uncertainties raise substantial doubt about the Company’s ability to continue as a going concern. The 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 incur in the event the Company cannot continue in existence. Management intends to seek additional capital
from new equity securities offerings, debt financing and debt restructuring to provide funds needed to increase liquidity, fund internal
growth and fully implement its business plan. However, management can give no assurance that these funds will be available in adequate
amounts, or if available, on terms that would be satisfactory to the Company.
The
timing and amount of the Company’s capital requirements will depend on a number of factors, including maintaining its status as
a public company and supporting shareholder and investor relations.
NOTE
4 – ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
As
of March 31, 2024 and December 31, 2023, accounts payable and accrued liabilities consist of the following:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Description | |
March 31, 2024 | | |
December 31, 2023 | |
Legal fees | |
$ | 284,766 | | |
$ | 281,716 | |
Total | |
$ | 284,766 | | |
$ | 281,716 | |
NOTE
5 – CONVERTIBLE NOTE PAYABLE – RELATED PARTY
On
October 5, 2022, the Company issued a $50,000, 10% convertible promissory note to Selkirk Global Holdings, LLC, (the “Note”).
The Note matures October 5, 2023, has a 10% OID and is convertible into the Company’s common stock at a price equal to 55% of the
average closing price of the Company’s common stock during the 20 consecutive trading days prior to the date on which the holder
elects to convert all or part of the Note. The Note is being funded through the direct payment of Company expenses. As of March 31, 2024,
$46,984 has been used for expenses, plus $4,698 OID. The derivative liability has been calculated on the total funds advanced plus OID.
On
April 6, 2023, the Company issued a $50,000, 10% convertible promissory note to Selkirk Global Holdings, LLC, (the “Note”).
The Note matures April 5, 2024, has a 10% OID and is convertible into the Company’s common stock at a price equal to 55% of the
average closing price of the Company’s common stock during the 20 consecutive trading days prior to the date on which the holder
elects to convert all or part of the Note. The Note is being funded through the direct payment of Company expenses. As of March 31, 2024,
$24,170 has been used for expenses, plus $1,460 OID. The derivative liability has been calculated on the total funds advanced plus OID.
As
of March 31, 2024, the above Notes are disclosed as $77,158, net of debt discount of $154.
As
of December 31, 2023, the above Notes are disclosed as $59,188, net of debt discount of $17,430.
As
of March 31, 2024, the total due on the above notes for principal and interest is $77,312 and $10,761, respectively.
As
of December 31, 2023, the total due on the above notes for principal and interest is $76,618 and $7,555, respectively.
On
December 5, 2023, the Company issued a Convertible Exchange Note to John Murphy, for $144,501. The Note is unsecured, non-interest bearing,
and matures on December 4, 2024. The note is convertible into shares of common stock at a 50% discount to the lowest trading price for
the twenty-five days prior to conversion. On March 8, 2024, the Company repaid $70,000 of the loan. As of March 31, 2024, the note is
disclosed as $50,715, net of discount of $23,786. As of December 31, 2023, the note is disclosed as $12,042, net of discount of $132,459.
A
summary of the activity of the derivative liability for the notes above is as follows:
SCHEDULE OF ACTIVITY OF THE DERIVATIVE LIABILITY
| |
| | |
Balance at December 31, 2022 | |
$ | 53,967 | |
Increase to derivative due to new issuances | |
| 519,989 | |
Derivative gain due to mark to market adjustment | |
| (280,335 | ) |
Balance at December 31, 2023 | |
| 293,621 | |
Beginning balance | |
| 293,621 | |
Decrease to derivative due to repayments | |
| (66,769 | ) |
Increase/Decrease to derivative due to new issuances/repayments | |
| (66,769 | ) |
Derivative gain due to mark to market adjustment | |
| (102,878 | ) |
Balance at March 31, 2024 | |
$ | 123,974 | |
Ending balance | |
$ | 123,974 | |
A
summary of quantitative information about significant unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative
liability that are categorized within Level 3 of the fair value hierarchy is as follows:
SCHEDULE OF DERIVATIVE LIABILITY THAT ARE CATEGORIZED WITHIN LEVEL 3 OF THE FAIR VALUE HIERARCHY
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | 0.003 | | |
$ | 0.0022 - 0.0039 | |
Conversion price | |
$ | 0.0003 | | |
$ | 0.0012 - 0.002 | |
Volatility (annual) | |
| 314.27% - 357.74 | % | |
| 186.77%
- 500.68 | % |
Risk-free rate | |
| 5.4 | % | |
| 4.19% - 4.96 | % |
Dividend rate | |
| – | | |
| – | |
Years to maturity | |
| 0.25 - 0.68 | | |
| 1 | |
NOTE
6 – SETTLEMENT LIABILITY
On
September 15, 2022, the Company was informed through its counsel in regard to a past due note payable, with an unrelated third party,
from 2017 in the amount of $60,217 along with calculated past due interest of $75,699 resulting in a total amount due of $135,916. On
September 24, 2022, the Company entered into a 90-day Standstill Agreement relating to the claim against the Company. The Company has
acknowledged the liability and has booked $139,821 (includes additional interest of $3,905) as a Settlement Liability as of December
31, 2022.
On
March 7, 2023, the Company, Phase I Operations, Inc, and The Robert Papiri Defined Benefit Plan entered into an Assignment of Debt Agreement
(the “Agreement”), whereby, the note payable for $139,821, was purchased by and assigned to Phase I Operations, Inc.
On
March 15, 2023, the Company issued 23,502,934 shares of its common stock to Phase I Operations, Inc. for conversion of $28,204 of debt.
On
April 20, 2023, the Company issued 28,385,910 shares of its common stock to Phase I Operations, Inc. for conversion of $17,032 of debt.
On
June 12, 2023, the Company issued 31,196,115 shares of its common stock to Phase I Operations, Inc. for conversion of $15,598 of debt.
On
July 12, 2023, the Company issued 34,284,530 shares of its common stock to Phase I Operations, Inc. for conversion of $17,142 of debt.
On
September 15, 2023, the Company issued 25,828,853 shares of its common stock to Phase I Operations, Inc. for conversion of $28,412 of
debt.
On
September 18, 2023, the Company issued 19,000,000 shares of its common stock to DACE Marketing Consulting, LLC for conversion of $5,700
of debt.
On
September 18, 2023, the Company issued 19,000,000 shares of its common stock to John Milardovic for conversion of $5,700 of debt.
On
September 18, 2023, the Company issued 41,440,699 shares of its common stock to Phase I Operations, Inc. for conversion of $12,432 of
debt.
On
January 5, 2024, the Company issued 10,005,580 shares of its common stock to Phase I Operations, Inc. for conversion of $5,003 of debt.
As
of March 31, 2024, there is $4,598 and $3,534, of principal and interest, respectively, due on the above note.
NOTE
7 – SETTLEMENT LIABILITY – RELATED PARTY
On
September 17, 2020, the Company entered into a settlement agreement with Green Horseshoe, LLC., Inc. on its past due notes payable with
a principal balance of $285,206 and accrued interest of $296,670 representing a total amount of the settlement of $581,876. The settlement
amount is non-interest bearing.
The
agreement calls for the Company’s transfer agent to issue free-trading common shares to Green Horseshoe, LLC. at a conversion rate
of 50% of the average closing price of the Company’s shares for the 10 prior trading days prior to any issuance notice issued by
Green Horseshoe, LLC. The Company shall issue its unrestricted common stock in one or more tranches of less than 10% of the Company’s
then issued and outstanding shares until the agreed upon settlement is satisfied.
For
the years ended December 31, 2023 and 2022, the Company issued 173,146,328 and 46,145,527 shares of its common stock, respectively, in
payment of $101,549 and $158,528 towards the settlement with no gain or loss recorded.
On
March 28, 2024, Green Horseshoe, LLC assigned the Settlement Agreement, Court Order, and balance of debt owed to it by the Company to
Alpha Strategies Trading Software, Inc.
As
of March 31, 2024 and December 31, 2023, the balance of the settlement liability is $146,799 and $146,799, respectively.
NOTE
8 – NOTE PAYABLE
On
March 1, 2024, the Company issued a $100,000, 6% Demand Promissory note (the “Note”) to Alpha Strategies Trading Software,
Inc., a non-affiliate of the Company. The Note matures on August 28, 2024, 180 days from the date of the Note. The Note has been issued
to Holder in exchange for having made direct payments of Company expenses.
NOTE
9 – STOCK PAYABLE
The
Company’s related party settlement liability (Note 7) included the requirement to issue 5,000,000 shares of the Company’s
common stock in order to cover litigation and legal expenses associated with the settlement agreement. The value of the shares at the
settlement date was $0.01 resulting in a total value of $50,000. The Company issued 1,387,000 shares of common stock on November 5, 2020,
at a value of $13,870. The balance due is $36,130 as of March 31, 2024 and December 31, 2023.
NOTE
10 – COMMON STOCK
On
January 5, 2024, the Company issued 10,005,580 shares of its common stock to Phase I Operations, Inc. for conversion of $5,003 of debt.
NOTE
11 – PREFERRED STOCK
The
Company is authorized to issue 200,000 shares of $0.001 par value Series A preferred stock. The Company increased the number of authorized
shares of the Series A preferred stock from 100,000 to 200,000 on January 19, 2021. Each share of the Series A Preferred Stock is convertible
at the option of the holder into 900 shares of common stock. The holder has voting rights of 100,000 votes for each share of preferred
stock held, and shall be paid twice the amount of dividends issued by the Company to common shareholders on a pro rata basis with the
number of preferred shares held.
The
Company has 100,000 shares of Series A Preferred Stock issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.
Beartooth Asset Holdings, LLC, an entity controlled by Paul Strickland, the Company’s Secretary and a member of the board of directors,
acquired the Series A Preferred Stock on June 20, 2022 from Endicott Holding Group, LLC.
On
July 7, 2022, Beartooth Asset Holdings, LLC, transferred 75,000 Series A Preferred Shares to JMJ Associates, LLC (an entity controlled
by John D. Murphy, Jr., the Company’s Chief Executive Officer and President and a member of the board of directors) resulting in
a change of control of the Company.
NOTE
12 – OTHER RELATED PARTY TRANSACTIONS
SCHEDULE
OF RELATED PARTY TRANSACTIONS
Name
of Related Party |
|
Related
Relationship |
John
D. Murphy Jr. |
|
Principal
Executive Officer of the Company, member of the Board of Directors, and Managing Member of JMJ Associates, LLC |
Paul
Strickland |
|
Secretary
of the Company, member of the Board of Directors, and Managing Member of Beartooth Asset Holdings, LLC. |
Selkirk
Global Holdings, LLC |
|
Entity
owned by Paul Strickland, the Company’s Secretary, and a member of its Board of Directors. |
Green
Horseshoe, LLC |
|
Significant
shareholder |
Bruce
Bent |
|
Significant
shareholder |
OC
Sparkle Inc. |
|
Significant
shareholder |
Alpha
Strategies Trading Software, Inc. |
|
Significant
debt holder |
Manager
Promissory Note
On
February 1, 2022, the Company and its Board of Directors approved an 8% Manager Promissory Note for up to $300,000 from JMJ Associates,
LLC, an entity controlled by John D. Murphy, Jr., the Company’s Chief Executive Officer and President and member of the Board of
Directors. JMJ Associates, LLC has not yet made any loans to the Company.
Loans
and Cash Advances
John
D. Murphy, Jr., has at times directly paid for various company expenses. The amount was unsecured, non-interest bearing, and due on demand.
On December 5, 2023, the Company issued a Convertible Exchange Note to John Murphy, for the amount due of $144,501.
Imputed
interest is assessed as an expense to the business operations and an addition to paid in capital. The imputed interest rate is 8%. During
the three months ended March 31, 2024 and 2023 the imputed interest was $0 and $2,945, respectively.
NOTE
13 — COMMITMENTS AND CONTINGENCIES
From
time to time, the Company may be a defendant in pending or threatened legal proceedings arising in the normal course of its business.
Management is not aware of any pending, threatened or asserted claims.
See
“Note 6 – Settlement Liability”.
See
“Note 7 - Settlement Liability – Related Party”.
NOTE
14 — SUBSEQUENT EVENTS
In
accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial
statements were issued and has determined that it does not have any material subsequent events to disclose in these financial statements.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND PLAN OF OPERATIONS.
Forward-looking
Statements
Unless
the context indicates otherwise, as used in this Quarterly Report, the terms “HLLK,” “we,” “us,”
“our,” “our company” and “our business” refer, to HALLMARK VENTURE GROUP, INC., including its subsidiaries
named herein. Certain statements, other than purely historical information, including estimates, projections, statements relating to
our business plans, objectives, and expected operating results, and the assumptions upon which those statements are based, are “forward-looking
statements.” These forward-looking statements generally are identified by the words “believes,” “project,”
“expects,” “anticipates,” “estimates,” “intends,” “strategy,” “plan,”
“may,” “will,” “would,” “will be,” “will continue,” “will likely result,”
and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties
which may cause actual results to differ materially from the forward-looking statements. Our ability to predict results or the actual
effect of future plans or strategies is inherently uncertain. Factors which could have a material adverse effect on our operations and
future prospects include, but are not limited to: changes in economic conditions, legislative/regulatory changes, availability of capital,
interest rates, competition, and generally accepted accounting principles. These risks and uncertainties should also be considered in
evaluating forward-looking statements and undue reliance should not be placed on such statements.
General
Background of the Company
Hallmark
Venture Group, Inc. (“we”, “us”, “our” or the “Company”) was originally incorporated
in the State of Colorado on July 14, 1995, with the name CPC Office Systems, Inc. On July 12, 1999, the Company changed its name to Homesmart
USA, Inc. On March 3, 2006, the Company moved its domicile to Nevada. On March 8, 2006, the Company changed its name to Smart Truck Systems,
Inc. On March 6, 2008, the Company changed its name to Speech Phone, Inc. On July 16, 2008, the Company changed its name to Hallmark
Venture Group, Inc. On March 22, 2022, the Company redomiciled and became a Florida corporation.
On
November 2, 2020, the Company entered into a Plan of Merger and Acquisition Agreement (the “Stonecrest Merger Agreement”),
pursuant to which the Company purchased Stonecrest Owner, LLC in exchange for the issuance of 10,000,000 shares of common stock and 100,000
shares of Series A preferred stock to the members of Stonecrest Owner, LLC. On July 12, 2021, the parties agreed to cancel and unwind
the transactions contemplated by the Stonecrest Merger Agreement. As a result, all of the shares of common stock and preferred stock
that were issued as part of that transaction were canceled.
The
Company can currently be defined as a “shell” company, whose sole purpose at this time is to locate and consummate a merger
or acquisition with a private entity. The Company has no particular acquisitions in mind and has not currently entered into any negotiations
regarding such an acquisition, provided, that the Company intends to pursue the direct or indirect acquisition and development of real
estate assets (including portfolios of real estate assets) and/or businesses related thereto. The Company’s officers and directors
have not engaged in any preliminary contact or discussions with any representative of any other company regarding the possibility of
an acquisition or merger between the Company and such other company as of the date hereof.
Business
Objectives of the Company
Since
August 2020, management has determined to direct its efforts and limited resources to pursue potential new business and/or acquisition
opportunities. The Company does not intend to limit itself to a particular industry and has not established any particular criteria upon
which it shall consider a business opportunity, provided, that management presently intends to prioritize the direct or indirect acquisition
and development of real estate assets (including portfolios of real estate assets) and/or businesses related thereto.
The
Company’s purpose is to seek, investigate and, if such investigation warrants, acquire an interest in business opportunities presented
to it by persons or firms who or which desire to seek the perceived advantages of an issuer who has complied with the Exchange Act. The
Company will not restrict its search to any specific business, industry, or geographical location and the Company may participate in
a business venture of virtually any kind or nature and we have not established any particular criteria upon which we consider a business
opportunity, provided that we will prioritize real estate transactions. This discussion of the proposed business herein is purposefully
general and is not meant to be restrictive of the Company’s broad discretion to search for and enter into potential business opportunities.
Management anticipates that it may be able to participate in only one potential business venture because the Company has nominal assets
and limited financial resources.
Management
would have substantial flexibility in identifying and selecting a prospective new business opportunity. The Company is dependent on the
judgment of its management in connection with this process. There are many criteria that management may deem relevant. In connection
with an evaluation of a prospective or potential business opportunity, management may be expected to conduct a due diligence review.
A business combination may involve an entity that may be financially unstable or in its early stages of development or growth. In evaluating
a prospective business opportunity, management would consider, among other factors, the following:
|
● |
costs
associated with pursuing a new business opportunity; |
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● |
the
growth potential of the new business opportunity; |
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● |
necessary
capital requirements; |
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● |
the
competitive position of the new business opportunity; |
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● |
stage
of business development; |
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|
● |
the
market acceptance of the potential products and services; |
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● |
proprietary
features and degree of intellectual property; and |
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● |
the
regulatory environment that may be applicable to any prospective business opportunity |
The
foregoing criteria are not intended to be exhaustive and there may be other criteria that management may deem relevant. In connection
with an evaluation of a prospective or potential business opportunity, management may be expected to conduct a due diligence review.
The
time and costs required to pursue new business opportunities, which includes negotiating and documenting relevant agreements and preparing
requisite documents for filing pursuant to applicable securities laws, cannot be ascertained with any degree of certainty.
Management
intends to devote such time as it deems necessary to carry out our affairs. The exact length of time required for the pursuit of any
new potential business opportunities is uncertain. No assurance can be made that we will be successful in our efforts. We cannot project
the amount of time that management will devote to the Company’s plan of operation.
Prospective
investors in the Company’s common stock will not have an opportunity to evaluate the specific merits or risks of any of the one
or more business combinations that we may undertake. A business combination may involve the acquisition of, or merger with, a company
that needs to raise substantial additional capital by means of being a publicly-traded company, while avoiding what it may deem to be
adverse consequences of undertaking a public offering itself. These include time delays, significant expense, voting control issues and
compliance with various federal and state securities laws.
The
Company intends to conduct its activities to avoid being classified as an “Investment Company” under the Investment Company
Act of 1940, as amended (the “Investment Company Act”), and therefore avoid application of the costly and restrictive registration
and other provisions of the Investment Company Act and the regulations promulgated thereunder.
Management
believes that being a reporting company under the Exchange Act will enhance the Company’s efforts to acquire or merge with an operating
business.
The
Company is obligated to file interim and periodic reports including an annual report with audited financial statements. This obligation
will substantially increase the expenses incurred by the Company.
Any
entity that is merged into or acquired by us will become subject to the same reporting requirements to which we are subject. Thus, if
we successfully complete an acquisition or merger, the acquired entity must have audited financial statements for at least the two most
recent fiscal years, or if the acquired entity has been in business for less than two years, audited financial statements must be available
from its inception. This requirement limits our possible acquisitions or merger opportunities because many private companies either do
not have audited financial statements or are unable to produce audited financial statements without long delay and substantial expense.
The
Company’s common stock is subject to quotation on the OTC Markets Group Inc. Pink Market (“OTC Pink”) under the symbol
HLLK. There is currently only a limited trading market in the Company’s common stock. There can be no assurance that there will
be an active trading market for our common stock. If an active trading market commences, there can be no assurance as to the market price
of our common stock, whether the trading market will provide liquidity to investors, or whether any trading market will be sustained.
Corporate
Information
Our
Company’s headquarters is located at 5112 West Taft Road, Suite M, Liverpool, NY 13088. Our telephone number is 877-646-4833.
Implications
of Being an Emerging Growth Company
We
qualify as an “emerging growth company” as defined under the Securities Act. As a result, we are permitted to, and intend
to, rely on exemptions from certain disclosure requirements that are otherwise applicable to public companies. These provisions include,
but are not limited to:
|
● |
not
being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, as amended (or
the Sarbanes-Oxley Act); |
|
● |
reduced
disclosure obligations regarding executive compensation in our periodic reports, proxy statements and registration statements; and |
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exemptions
from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute
payments not previously approved. |
In
addition, an emerging growth company can take advantage of an extended transition period for complying with new or revised accounting
standards. This provision allows an emerging growth company to delay the adoption of some accounting standards until those standards
would otherwise apply to private companies. We have elected to avail ourselves of this extended transition period. We will remain an
emerging growth company until the earliest to occur of: (i) our reporting $1.07 billion or more in annual gross revenues; (ii) the end
of fiscal year 2024; (iii) our issuance, in a three year period, of more than $1 billion in non-convertible debt; and (iv) the end of
the fiscal year in which the market value of our common stock held by non-affiliates exceeded $700 million on the last business day of
our second fiscal quarter.
Results
of Operations
The
three months ended March 31, 2024 compared to the three months ended March 31, 2023
Revenues:
The Company had no revenue during the three months ended March 31, 2024 or 2023.
General
and Administrative expenses: The Company incurred $18,766 of general and administrative expenses during the three months ended
March 31, 2024, compared to $18,385 during the same period in 2023. The increase period over period is minimal.
Other
Income (Expense). The Company incurred total other income of $36,711 for the three months ended March 31, 2024, compared to total
other income of $51,116 during the three months ended March 31, 2023. In the current period we had interest expense of $6,864, expense
for the amortization of debt discount of $126,012 and a gain of $169,647 for the change in fair value of derivative. In the prior period
we had interest expense of $4,718, expense for the amortization of debt discount of $8,519, a loss on issuance of convertible debt of
$5,025 and a gain of $69,378 for the change in fair value of derivative.
Net
Income. The Company incurred net income of $18,005 for the three months ended March 31, 2024, compared to net income of $32,731
during the same period in 2023. The recognition of net income in both years is due to the recognition of a gain for the change in fair
value of derivatives.
Cash
Flows
Net
cash used in operating activities was $18,766 and $14,336 during the three months ended March 31, 2024 and 2023, respectively.
Net
cash provided by financing activities was $18,766 and $14,336 during the three months ended March 31, 2024 and 2023, respectively.
Liquidity
and Capital Resources
As
of March 31, 2024, we had no assets and current liabilities totaling $827,070. Current liabilities consisted of accounts payable and
accrued liabilities totaling $284,766, related party payable of $146,799, related party interest payable of $10,761 and a related party
convertible note payable of $127,872 net of debt discount of $23,940.
Going
Concern
We
have only limited capital. Additional financing is necessary for us to continue as a going concern. The report of the independent registered
public accounting firm accompanying our financial statements for the years ended December 31, 2023 and 2022 contains an explanatory paragraph
expressing substantial doubt about our ability to continue as a going concern. The financial statements have been prepared “assuming
that we will continue as a going concern”, which contemplates that we will realize our assets and satisfy our liabilities and commitments
in the ordinary course of business.
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
are material to investors.
Critical
Accounting Policies
Refer
to Note 2 to the Financial Statements for the three months ended March 31, 2024, for a condensed discussion of our critical accounting
policies and our Form 10-K for the year ended December 31, 2023, for a full discussion of our critical accounting policies and procedures.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
We
are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and, as such, are not required to provide the information
under this Item.
ITEM
4. CONTROLS AND PROCEDURES
Disclosure
Controls and Procedures
Each
of our principal executive and principal financial officer has evaluated the effectiveness of our disclosure controls and procedures,
as defined in Rules 13a - 15(e) and 15d - 15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”),
as of the end of the period covered by this quarterly report. Based on their evaluation, each such person concluded that our disclosure
controls and procedures were not effective as of March 31, 2024 due to a lack of segregation of duties.
In
designing and evaluating disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well
designed and operated, can provide only reasonable, not absolute assurance of achieving the desired objectives. Also, the design of a
control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to
their costs.
Changes
in Internal Control over Financial Reporting.
Our
management has evaluated whether any change in our internal control over financial reporting occurred during the last fiscal quarter.
Based on that evaluation, management concluded that there has been no change in our internal control over financial reporting during
the relevant period 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
None
ITEM
1A. RISK FACTORS
We
are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and, as such, are not required to provide the information
under this Item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable
ITEM
5. OTHER INFORMATION
On
March 12, 2024, our Board of Directors received formal notice that our independent auditors, JLKZ CPA LLC (“JLKZ”), had made
the decision to resign as our independent accountants effective March 12, 2024. On March 12, 2024, the Board of Directors voted unanimously
to accept the resignation.
On
March 12, 2024, OLAYINKA OYEBOLA & CO (“OOC”), Certified Public Accountants of Houston, Texas, & Lagos, Nigeria were
appointed by the Company to audit our financial statements for the year ended December 31, 2023.
ITEM
6. EXHIBITS
(a)
Documents furnished as exhibits hereto:
SIGNATURES
In
accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
HALLMARK
VENTURE GROUP, INC. |
|
|
|
Date:
May 14, 2024 |
By: |
/s/
JOHN D. MURPHY, JR. |
|
|
Chief
Executive Officer |
|
|
|
|
By: |
/s/
PAUL STRICKLAND |
|
|
Chief
Financial Officer |
Exhibit
31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I,
John D. Murphy, Jr, certify that:
1.
I have reviewed this Form 10-Q for the period ended March 31, 2024, of Hallmark Venture Group, Inc.:
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
As the registrant’s other certifying officer I am responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others
within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
As the registrant’s other certifying officer I have disclosed, based on my most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Dated:
May 14, 2024
/s/
John D. Murphy, Jr |
|
John
D. Murphy, Jr |
|
Chief
Executive Officer (Principal Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
OF CHIEF FINANCIAL OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Paul Strickland, certify that:
1.
I have reviewed this Form 10-Q for the period ended March 31, 2024, of Hallmark Venture Group, Inc.:
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
As the registrant’s other certifying officer I am responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others
within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
As the registrant’s other certifying officer I have disclosed, based on my most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Dated:
May 14, 2024
/s/Paul
Strickland |
|
Chief
Financial Officer (Principal Financial Officer) |
|
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
ADOPTED
PURSUANT TO
SECTION
906 OF THE SARBANES—OXLEY ACT OF 2002
In
connection with the Quarterly Report of Hallmark Venture Group, Inc. on Form 10-Q for the period ended March 31, 2024, as filed with
the Securities and Exchange Commission on the date hereof (the “Report”), I, John D. Murphy, Jr, Chief Executive Officer
of the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that,
to the best of my knowledge:
|
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 at the dates and for the periods indicated. |
Dated:
May 14, 2024
By: |
/s/
John D. Murphy, Jr |
|
|
John
D. Murphy, Jr |
|
|
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
|
In
connection with the Quarterly Report of Hallmark Venture Group, Inc. on Form 10-Q for the period ended March 31, 2024, as filed with
the Securities and Exchange Commission on the date hereof (the “Report”), I, Paul Strickland, Chief Financial Officer of
the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that,
to the best of my knowledge:
|
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 at the dates and for the periods indicated. |
Dated:
May 14, 2024
By: |
/s/Paul
Strickland |
|
|
Paul
Strickland |
|
|
Chief
Financial Officer |
|
|
(Principal
Financial Officer) |
|
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 08, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-56477
|
|
Entity Registrant Name |
HALLMARK
VENTURE GROUP, INC.
|
|
Entity Central Index Key |
0001331421
|
|
Entity Tax Identification Number |
34-2001531
|
|
Entity Incorporation, State or Country Code |
FL
|
|
Entity Address, Address Line One |
5112
West Taft Road
|
|
Entity Address, Address Line Two |
Suite M
|
|
Entity Address, City or Town |
Liverpool
|
|
Entity Address, State or Province |
NY
|
|
Entity Address, Postal Zip Code |
13088
|
|
City Area Code |
877
|
|
Local Phone Number |
646-4833
|
|
Title of 12(g) Security |
Common
Stock, $0.001 par value
|
|
Entity Current Reporting Status |
Yes
|
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Entity Interactive Data Current |
Yes
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Entity Filer Category |
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true
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v3.24.1.1.u2
Balance Sheets - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current Assets: |
|
|
Cash |
|
|
Total Assets |
|
|
Current Liabilities: |
|
|
Accounts payable and accrued liabilities |
284,766
|
281,716
|
Note payable |
88,136
|
|
Derivative liability |
123,974
|
293,621
|
Stock payable |
36,130
|
36,130
|
Total Current Liabilities |
827,070
|
850,078
|
Commitments and Contingencies |
|
|
Stockholders’ Deficit: |
|
|
Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively |
100
|
100
|
Common stock, 2,499,900,000 shares authorized, $0.001 par value; 622,185,523 and 612,179,943 issued and outstanding, respectively |
622,185
|
612,179
|
Additional paid-in capital |
1,782,801
|
1,787,804
|
Accumulated deficit |
(3,232,156)
|
(3,250,161)
|
Total Stockholders’ Deficit |
(827,070)
|
(850,078)
|
Total Liabilities and Stockholders’ Deficit |
|
|
Related Party [Member] |
|
|
Current Liabilities: |
|
|
Due to related parties |
|
|
Convertible note payable – related party, net of debt discount of $23,940 and $149,889 |
127,872
|
71,230
|
Accrued interest |
10,761
|
7,555
|
Settlement liability |
146,799
|
146,799
|
Nonrelated Party [Member] |
|
|
Current Liabilities: |
|
|
Accrued interest |
4,034
|
3,426
|
Settlement liability |
$ 4,598
|
$ 9,601
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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v3.24.1.1.u2
Balance Sheets (Parenthetical) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Net of debt discount |
$ 23,940
|
$ 149,889
|
Common stock, shares authorized |
2,499,900,000
|
2,499,900,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares issued |
622,185,523
|
612,179,943
|
Common stock, shares outstanding |
622,185,523
|
612,179,943
|
Series A Preferred Stock [Member] |
|
|
Preferred stock, shares authorized |
200,000
|
200,000
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares issued |
100,000
|
100,000
|
Preferred stock, shares outstanding |
100,000
|
100,000
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.1.1.u2
Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Revenue |
|
|
Expenses: |
|
|
General and administrative |
18,766
|
18,385
|
Total operating expenses |
18,766
|
18,385
|
Loss from operations |
(18,766)
|
(18,385)
|
Other income (expense): |
|
|
Interest expense |
(6,864)
|
(1,773)
|
Imputed interest expense |
|
(2,945)
|
Amortization of debt discount |
(126,012)
|
(8,519)
|
Change in fair value of derivative |
169,647
|
69,378
|
Loss on issuance of convertible note |
|
(5,025)
|
Total other income |
36,771
|
51,116
|
Net income before income taxes |
18,005
|
32,731
|
Provision for income tax |
|
|
Net Income |
$ 18,005
|
$ 32,731
|
Income per share – basic |
$ 0.00
|
$ 0.00
|
Income per share – diluted |
$ 0.00
|
$ 0.00
|
Weighted average shares outstanding – basic |
621,532,985
|
230,147,558
|
Weighted average shares outstanding - diluted |
1,290,260,370
|
378,672,678
|
X |
- DefinitionImputed interest expense.
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v3.24.1.1.u2
Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2022 |
$ 100
|
$ 216,403
|
$ 1,940,226
|
$ (3,055,077)
|
$ (898,348)
|
Balance, shares at Dec. 31, 2022 |
100,000
|
216,403,374
|
|
|
|
Common stock issued for payment on settlement liability |
|
$ 23,503
|
4,701
|
|
28,204
|
Common stock issued for payment on settlement liability, shares |
|
23,502,934
|
|
|
|
Common stock issued for payment on settlement liability - related party |
|
$ 21,000
|
4,200
|
|
25,200
|
Common stock issued for payment on settlement liability - related party, shares |
|
21,000,000
|
|
|
|
Shares cancelled |
|
$ (9)
|
9
|
|
|
Shares cancelled, shares |
|
(8,800)
|
|
|
|
Imputed interest on amounts due to related party |
|
|
2,945
|
|
2,945
|
Net income |
|
|
|
32,731
|
32,731
|
Balance at Mar. 31, 2023 |
$ 100
|
$ 260,897
|
1,952,081
|
(3,022,346)
|
(809,268)
|
Balance, shares at Mar. 31, 2023 |
100,000
|
260,897,508
|
|
|
|
Balance at Dec. 31, 2022 |
$ 100
|
$ 216,403
|
1,940,226
|
(3,055,077)
|
(898,348)
|
Balance, shares at Dec. 31, 2022 |
100,000
|
216,403,374
|
|
|
|
Common stock issued for payment on settlement liability |
|
|
|
|
173,146,328
|
Balance at Dec. 31, 2023 |
$ 100
|
$ 612,179
|
1,787,804
|
(3,250,161)
|
(850,078)
|
Balance, shares at Dec. 31, 2023 |
100,000
|
612,179,943
|
|
|
|
Common stock issued for payment on settlement liability |
|
$ 10,005
|
(5,003)
|
|
5,003
|
Common stock issued for payment on settlement liability, shares |
|
10,005,580
|
|
|
|
Net income |
|
|
|
18,005
|
18,005
|
Balance at Mar. 31, 2024 |
$ 100
|
$ 622,185
|
$ 1,782,801
|
$ (3,232,156)
|
$ (827,070)
|
Balance, shares at Mar. 31, 2024 |
100,000
|
622,185,523
|
|
|
|
X |
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v3.24.1.1.u2
Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Cash Flows from Operating Activities: |
|
|
|
Net income |
$ 18,005
|
$ 32,731
|
|
Adjustments to reconcile net income to net cash used by operating activities: |
|
|
|
Imputed interest on amounts due to related party |
|
2,945
|
|
Amortization of debt discount |
126,012
|
8,519
|
|
Change in fair value of derivative |
(169,647)
|
(69,378)
|
|
Loss on issuance of convertible debt |
|
5,025
|
|
Changes in operating assets and liabilities: |
|
|
|
Accounts payable and accrued expenses |
3,050
|
4,049
|
|
Accrued interest – related party |
3,206
|
970
|
|
Accrued interest |
608
|
803
|
|
Net cash used in operating activities |
(18,766)
|
(14,336)
|
|
Cash Flows from Investing Activities: |
|
|
|
Cash Flows from Financing Activities: |
|
|
|
Proceeds from convertible note payable - related party |
18,766
|
14,336
|
|
Net cash provided by financing activities |
18,766
|
14,336
|
|
Net Change in Cash |
|
|
|
Cash beginning of period |
|
|
|
Cash end of period |
|
|
|
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
|
|
|
Interest |
|
|
|
Income taxes |
|
|
|
NON-CASH TRANSACTIONS: |
|
|
|
Common stock issued for payment on settlement liability - related party |
|
25,200
|
|
Common stock issued for payment of debt |
$ 5,003
|
$ 28,204
|
|
X |
- DefinitionCommon stock issued for payment of debt.
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v3.24.1.1.u2
ORGANIZATION AND OPERATIONS
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND OPERATIONS |
NOTE
1 — ORGANIZATION AND OPERATIONS
Hallmark
Venture Group, Inc., was originally incorporated in the state of Colorado on July 14, 1995, with the name CPC Office Systems, Inc. On
July 12, 1999, the Company changed its name to Homesmart USA, Inc. On March 6, 2008, the Company changed its name to Speech Phone, Inc.
On March 3, 2006, the Company moved its domicile to Nevada. On March 8, 2006, the Company changed its name to Smart Truck Systems, Inc.
On July 16, 2008, the Company changed its name to Hallmark Venture Group, Inc.
On
May 4, 2020, Living Waters, LLC (“LWLLC”) obtained management control of the Company from its previous CEO and Director,
Robert Cashman (“Cashman”), pursuant to a contingent Share Purchase Agreement (the “SPA”), dated as of May 4,
2020, by and among LWLLC and Cashman, whereby certain preferred shares (the “Preferred Shares”) that represent the voting
control interest in the Company were to be issued to LWLLC (the “Transaction”).
On
May 27, 2020, in connection with the Transaction and in accordance with provisions of the SPA, LWLLC assigned the SPA to Medical Southern,
LLC (“MSLLC”). On August 13, 2020, all issued and outstanding Preferred Shares were issued to a designee of MSLLC, Top Knot,
Inc. USA (“TKIU”).
On
August 17, 2020, in connection with the Transaction and in accordance with provisions of the SPA, MSLLC assigned the SPA to Stonecrest
Acquisition, LLC (“SALLC”). As a consequence of the Transaction, a change of control of the Company occurred. As a result
of the Transaction TKIU obtained voting control of the Company. Subsequently, on October 19, 2020, TKIU assigned 100% of the Preferred
Shares it held to Endicott Holdings Group, LLC (“Endicott”).
On
June 20, 2022, Endicott transferred 100% of the preferred shares, and 110,646,679 of the shares of common stock it held, to Beartooth
Asset Holdings, LLC, an entity controlled by the Company’s Secretary, Paul Strickland, resulting in a change of control of the
Company.
On
July 7, 2022, Beartooth Asset Holdings, LLC (an entity controlled by Paul Strickland, the Company’s secretary and a member of its
board of directors) transferred 75,000 Series A Preferred Shares to JMJ Associates, LLC, an entity controlled by John D. Murphy, Jr.,
President CEO of the Company and a Member of the Board of Directors, resulting in a change of control of the Company.
On
July 12, 2022, Paul Strickland, the Company’s Principal Financial Officer, became a director of the Company.
On
January 11, 2024, the Company entered into a Change of Control Agreement (the “CoC Agreement”) by and between John D. Murphy,
Jr., the Company’s Director and CEO and JMJ Associates, LLC, an entity controlled by John D. Murphy, Jr. (“Murphy”),
and Paul Strickland, the Company’s Director and Secretary, and Selkirk Global Holdings, LLC, and Beartooth Asset Holdings, LLC,
both entities controlled by Paul Stirckland (“Strickland”), and Steven Arenal and Aurum International Ltd., an entity controlled
by Steven Arenal (“Aurum”) and, pursuant to which Murphy, Strickland, and their respective control entities will assign the
Series A preferred shares controlled by each to Aurum. Strickland will transfer 98,259,679 in restricted common shares to Aurum. In exchange,
Murphy and Strickland will each retain 5% equity in the Company, post-restructuring, and those shares will have an 18 month anti dilution
provision as described in the Anti Dilution Agreement executed between the Parties. Murphy and Strickland will also cancel debts owed
to each by the Company. Strickland will cancel $83,342.25 in debts. Murphy will cancel $74,501.00 in debts. Murphy will receive $70,000
from Aurum in exchange for partial debt cancellation to be delivered into Escrow on February 27, 2024. Aurum will receive a $77,000 10%
convertible promissory note in exchange for partially paying the Company’s debt owed to Murphy. The Consideration outlined herein
is subject to the provisions of the Escrow Agreement between the Parties. The Company officially moved its place of business to 626 Wilshire
Blvd., Suite 410, Los Angeles, California 90017.
On
January 11, 2024, John D. Murphy, Jr. resigned as Director and Officer of the Company and all other positions he may hold with the Company.
On
January 11, 2024, Paul Strickland resigned as Director and Officer of the Company and all other positions he may hold with the Company.
On
January 11, 2024, Steven Arenal was elected as Director of the Company and appointed Chief Executive Officer, President, and Secretary
of the Company.
On
February 27, 2024, Steve Arenal and Aurum International Ltd. were given notice of default and failure to perform on the agreements they
had signed and Strickland and Murphy also gave notice of cancellation of all the foregoing agreements.
On
February 28, 2024, a special meeting of shareholders was held removing Arenal and reinstating Murphy and Strickland and reversing &
canceling all of the foregoing Aurum International Ltd / Arenal agreements.
On
February 28, 2024, the Company filed an 8-K disclosing the cancellation, termination, and failure to perform on the aforementioned Arenal
/ Aurum agreements.
On
March 4, 2024: The Company and its Board of Directors approved a 1:500 reverse split of the Company’s common stock.
On
March 4, 2024: The shareholders required to vote approved the Board’s 1:500 reverse split of the Company’s common stock.
On
March 7, 2024: The Company filed the Amended and Restated Articles of Incorporation with Florida Secretary of State reflecting the 1:500
reverse split of the Company’s common stock.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
Company’s unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the
United States of America (“U.S. GAAP”). The accompanying unaudited financial statements reflect all adjustments, consisting
of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations
for the periods shown and are not necessarily indicative of the results to be expected for the full year ending December 31, 2024. These
unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s
Annual Report on Form 10-K for the year ended December 31, 2023.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Derivative
Financial Instruments
The
Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded
derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded
at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations.
For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value
the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether
such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period.
Fair
Value of Financial Instruments
The
Company follows paragraph 825-10-50-10 of the FASB Accounting Standards Codification for disclosures about fair value of its financial
instruments and paragraph 820-10-35-37 of the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure
the fair value of its financial instruments. Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles
generally accepted in the United States of America under U.S. GAAP and expands disclosures about fair value measurements. To increase
consistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy
which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives
the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable
inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
Level
1: |
Quoted
market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
Level
2: |
Pricing
inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the
reporting date. |
|
|
Level
3: |
Pricing
inputs that are generally unobservable inputs and not corroborated by market data. |
The
carrying amount of the Company’s financial assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate
their fair value because of the short maturity of those instruments. The Company’s notes payable approximate the fair value of
such instruments as the notes bear interest rates that are consistent with current market rates.
The
following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy
as of:
March
31, 2024:
SCHEDULE
OF FAIR VALUE MEASUREMENT
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
Total | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
December
31, 2023:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Total | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Basic
and Diluted Income (Loss) Per Share
The
Company computes income (loss) per share in accordance with FASB ASC 260. Basic earnings (loss) per share is computed using the weighted-average
number of common shares outstanding during the period. Diluted earnings (loss) per share is computed using the weighted-average number
of common shares and the dilutive effect of contingent shares outstanding during the period. As of March 31, 2024, the Company has approximately
1,290,290,000 potentially dilutive shares from convertible notes payable and 90,000,000 potentially dilutive shares from Series A preferred
stock. As of March 31, 2023, the Company has approximately 148,956,000 potentially dilutive shares from a convertible notes payable and
90,000,000 potentially dilutive shares from Series A preferred stock. Diluted amounts are not presented when the effect of the computations
are anti-dilutive due to the losses incurred.
Recently
Issued Accounting Pronouncements
The
Company has implemented all new applicable accounting pronouncements that are in effect. These pronouncements did not have any material
impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting
pronouncements that have been issued that might have a material impact on its financial position or results of operations.
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v3.24.1.1.u2
GOING CONCERN
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GOING CONCERN |
NOTE
3 - GOING CONCERN
The
Company’s financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates
continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business.
As
of March 31, 2024, the Company had an accumulated deficit of approximately $3,232,000 and requires additional funds to support its operations
and to achieve its business development goals, the attainment of which are not assured.
These
factors and uncertainties raise substantial doubt about the Company’s ability to continue as a going concern. The 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 incur in the event the Company cannot continue in existence. Management intends to seek additional capital
from new equity securities offerings, debt financing and debt restructuring to provide funds needed to increase liquidity, fund internal
growth and fully implement its business plan. However, management can give no assurance that these funds will be available in adequate
amounts, or if available, on terms that would be satisfactory to the Company.
The
timing and amount of the Company’s capital requirements will depend on a number of factors, including maintaining its status as
a public company and supporting shareholder and investor relations.
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v3.24.1.1.u2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
NOTE
4 – ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
As
of March 31, 2024 and December 31, 2023, accounts payable and accrued liabilities consist of the following:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Description | |
March 31, 2024 | | |
December 31, 2023 | |
Legal fees | |
$ | 284,766 | | |
$ | 281,716 | |
Total | |
$ | 284,766 | | |
$ | 281,716 | |
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.24.1.1.u2
CONVERTIBLE NOTE PAYABLE – RELATED PARTY
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE NOTE PAYABLE – RELATED PARTY |
NOTE
5 – CONVERTIBLE NOTE PAYABLE – RELATED PARTY
On
October 5, 2022, the Company issued a $50,000, 10% convertible promissory note to Selkirk Global Holdings, LLC, (the “Note”).
The Note matures October 5, 2023, has a 10% OID and is convertible into the Company’s common stock at a price equal to 55% of the
average closing price of the Company’s common stock during the 20 consecutive trading days prior to the date on which the holder
elects to convert all or part of the Note. The Note is being funded through the direct payment of Company expenses. As of March 31, 2024,
$46,984 has been used for expenses, plus $4,698 OID. The derivative liability has been calculated on the total funds advanced plus OID.
On
April 6, 2023, the Company issued a $50,000, 10% convertible promissory note to Selkirk Global Holdings, LLC, (the “Note”).
The Note matures April 5, 2024, has a 10% OID and is convertible into the Company’s common stock at a price equal to 55% of the
average closing price of the Company’s common stock during the 20 consecutive trading days prior to the date on which the holder
elects to convert all or part of the Note. The Note is being funded through the direct payment of Company expenses. As of March 31, 2024,
$24,170 has been used for expenses, plus $1,460 OID. The derivative liability has been calculated on the total funds advanced plus OID.
As
of March 31, 2024, the above Notes are disclosed as $77,158, net of debt discount of $154.
As
of December 31, 2023, the above Notes are disclosed as $59,188, net of debt discount of $17,430.
As
of March 31, 2024, the total due on the above notes for principal and interest is $77,312 and $10,761, respectively.
As
of December 31, 2023, the total due on the above notes for principal and interest is $76,618 and $7,555, respectively.
On
December 5, 2023, the Company issued a Convertible Exchange Note to John Murphy, for $144,501. The Note is unsecured, non-interest bearing,
and matures on December 4, 2024. The note is convertible into shares of common stock at a 50% discount to the lowest trading price for
the twenty-five days prior to conversion. On March 8, 2024, the Company repaid $70,000 of the loan. As of March 31, 2024, the note is
disclosed as $50,715, net of discount of $23,786. As of December 31, 2023, the note is disclosed as $12,042, net of discount of $132,459.
A
summary of the activity of the derivative liability for the notes above is as follows:
SCHEDULE OF ACTIVITY OF THE DERIVATIVE LIABILITY
| |
| | |
Balance at December 31, 2022 | |
$ | 53,967 | |
Increase to derivative due to new issuances | |
| 519,989 | |
Derivative gain due to mark to market adjustment | |
| (280,335 | ) |
Balance at December 31, 2023 | |
| 293,621 | |
Beginning balance | |
| 293,621 | |
Decrease to derivative due to repayments | |
| (66,769 | ) |
Increase/Decrease to derivative due to new issuances/repayments | |
| (66,769 | ) |
Derivative gain due to mark to market adjustment | |
| (102,878 | ) |
Balance at March 31, 2024 | |
$ | 123,974 | |
Ending balance | |
$ | 123,974 | |
A
summary of quantitative information about significant unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative
liability that are categorized within Level 3 of the fair value hierarchy is as follows:
SCHEDULE OF DERIVATIVE LIABILITY THAT ARE CATEGORIZED WITHIN LEVEL 3 OF THE FAIR VALUE HIERARCHY
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | 0.003 | | |
$ | 0.0022 - 0.0039 | |
Conversion price | |
$ | 0.0003 | | |
$ | 0.0012 - 0.002 | |
Volatility (annual) | |
| 314.27% - 357.74 | % | |
| 186.77%
- 500.68 | % |
Risk-free rate | |
| 5.4 | % | |
| 4.19% - 4.96 | % |
Dividend rate | |
| – | | |
| – | |
Years to maturity | |
| 0.25 - 0.68 | | |
| 1 | |
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v3.24.1.1.u2
SETTLEMENT LIABILITY
|
3 Months Ended |
Mar. 31, 2024 |
Settlement Liability |
|
SETTLEMENT LIABILITY |
NOTE
6 – SETTLEMENT LIABILITY
On
September 15, 2022, the Company was informed through its counsel in regard to a past due note payable, with an unrelated third party,
from 2017 in the amount of $60,217 along with calculated past due interest of $75,699 resulting in a total amount due of $135,916. On
September 24, 2022, the Company entered into a 90-day Standstill Agreement relating to the claim against the Company. The Company has
acknowledged the liability and has booked $139,821 (includes additional interest of $3,905) as a Settlement Liability as of December
31, 2022.
On
March 7, 2023, the Company, Phase I Operations, Inc, and The Robert Papiri Defined Benefit Plan entered into an Assignment of Debt Agreement
(the “Agreement”), whereby, the note payable for $139,821, was purchased by and assigned to Phase I Operations, Inc.
On
March 15, 2023, the Company issued 23,502,934 shares of its common stock to Phase I Operations, Inc. for conversion of $28,204 of debt.
On
April 20, 2023, the Company issued 28,385,910 shares of its common stock to Phase I Operations, Inc. for conversion of $17,032 of debt.
On
June 12, 2023, the Company issued 31,196,115 shares of its common stock to Phase I Operations, Inc. for conversion of $15,598 of debt.
On
July 12, 2023, the Company issued 34,284,530 shares of its common stock to Phase I Operations, Inc. for conversion of $17,142 of debt.
On
September 15, 2023, the Company issued 25,828,853 shares of its common stock to Phase I Operations, Inc. for conversion of $28,412 of
debt.
On
September 18, 2023, the Company issued 19,000,000 shares of its common stock to DACE Marketing Consulting, LLC for conversion of $5,700
of debt.
On
September 18, 2023, the Company issued 19,000,000 shares of its common stock to John Milardovic for conversion of $5,700 of debt.
On
September 18, 2023, the Company issued 41,440,699 shares of its common stock to Phase I Operations, Inc. for conversion of $12,432 of
debt.
On
January 5, 2024, the Company issued 10,005,580 shares of its common stock to Phase I Operations, Inc. for conversion of $5,003 of debt.
As
of March 31, 2024, there is $4,598 and $3,534, of principal and interest, respectively, due on the above note.
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SETTLEMENT LIABILITY – RELATED PARTY
|
3 Months Ended |
Mar. 31, 2024 |
Settlement Liability Related Party |
|
SETTLEMENT LIABILITY – RELATED PARTY |
NOTE
7 – SETTLEMENT LIABILITY – RELATED PARTY
On
September 17, 2020, the Company entered into a settlement agreement with Green Horseshoe, LLC., Inc. on its past due notes payable with
a principal balance of $285,206 and accrued interest of $296,670 representing a total amount of the settlement of $581,876. The settlement
amount is non-interest bearing.
The
agreement calls for the Company’s transfer agent to issue free-trading common shares to Green Horseshoe, LLC. at a conversion rate
of 50% of the average closing price of the Company’s shares for the 10 prior trading days prior to any issuance notice issued by
Green Horseshoe, LLC. The Company shall issue its unrestricted common stock in one or more tranches of less than 10% of the Company’s
then issued and outstanding shares until the agreed upon settlement is satisfied.
For
the years ended December 31, 2023 and 2022, the Company issued 173,146,328 and 46,145,527 shares of its common stock, respectively, in
payment of $101,549 and $158,528 towards the settlement with no gain or loss recorded.
On
March 28, 2024, Green Horseshoe, LLC assigned the Settlement Agreement, Court Order, and balance of debt owed to it by the Company to
Alpha Strategies Trading Software, Inc.
As
of March 31, 2024 and December 31, 2023, the balance of the settlement liability is $146,799 and $146,799, respectively.
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v3.24.1.1.u2
NOTE PAYABLE
|
3 Months Ended |
Mar. 31, 2024 |
Note Payable |
|
NOTE PAYABLE |
NOTE
8 – NOTE PAYABLE
On
March 1, 2024, the Company issued a $100,000, 6% Demand Promissory note (the “Note”) to Alpha Strategies Trading Software,
Inc., a non-affiliate of the Company. The Note matures on August 28, 2024, 180 days from the date of the Note. The Note has been issued
to Holder in exchange for having made direct payments of Company expenses.
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v3.24.1.1.u2
STOCK PAYABLE
|
3 Months Ended |
Mar. 31, 2024 |
Stock Payable |
|
STOCK PAYABLE |
NOTE
9 – STOCK PAYABLE
The
Company’s related party settlement liability (Note 7) included the requirement to issue 5,000,000 shares of the Company’s
common stock in order to cover litigation and legal expenses associated with the settlement agreement. The value of the shares at the
settlement date was $0.01 resulting in a total value of $50,000. The Company issued 1,387,000 shares of common stock on November 5, 2020,
at a value of $13,870. The balance due is $36,130 as of March 31, 2024 and December 31, 2023.
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v3.24.1.1.u2
COMMON STOCK
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
COMMON STOCK |
NOTE
10 – COMMON STOCK
On
January 5, 2024, the Company issued 10,005,580 shares of its common stock to Phase I Operations, Inc. for conversion of $5,003 of debt.
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v3.24.1.1.u2
PREFERRED STOCK
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
PREFERRED STOCK |
NOTE
11 – PREFERRED STOCK
The
Company is authorized to issue 200,000 shares of $0.001 par value Series A preferred stock. The Company increased the number of authorized
shares of the Series A preferred stock from 100,000 to 200,000 on January 19, 2021. Each share of the Series A Preferred Stock is convertible
at the option of the holder into 900 shares of common stock. The holder has voting rights of 100,000 votes for each share of preferred
stock held, and shall be paid twice the amount of dividends issued by the Company to common shareholders on a pro rata basis with the
number of preferred shares held.
The
Company has 100,000 shares of Series A Preferred Stock issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.
Beartooth Asset Holdings, LLC, an entity controlled by Paul Strickland, the Company’s Secretary and a member of the board of directors,
acquired the Series A Preferred Stock on June 20, 2022 from Endicott Holding Group, LLC.
On
July 7, 2022, Beartooth Asset Holdings, LLC, transferred 75,000 Series A Preferred Shares to JMJ Associates, LLC (an entity controlled
by John D. Murphy, Jr., the Company’s Chief Executive Officer and President and a member of the board of directors) resulting in
a change of control of the Company.
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v3.24.1.1.u2
OTHER RELATED PARTY TRANSACTIONS
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
OTHER RELATED PARTY TRANSACTIONS |
NOTE
12 – OTHER RELATED PARTY TRANSACTIONS
SCHEDULE
OF RELATED PARTY TRANSACTIONS
Name
of Related Party |
|
Related
Relationship |
John
D. Murphy Jr. |
|
Principal
Executive Officer of the Company, member of the Board of Directors, and Managing Member of JMJ Associates, LLC |
Paul
Strickland |
|
Secretary
of the Company, member of the Board of Directors, and Managing Member of Beartooth Asset Holdings, LLC. |
Selkirk
Global Holdings, LLC |
|
Entity
owned by Paul Strickland, the Company’s Secretary, and a member of its Board of Directors. |
Green
Horseshoe, LLC |
|
Significant
shareholder |
Bruce
Bent |
|
Significant
shareholder |
OC
Sparkle Inc. |
|
Significant
shareholder |
Alpha
Strategies Trading Software, Inc. |
|
Significant
debt holder |
Manager
Promissory Note
On
February 1, 2022, the Company and its Board of Directors approved an 8% Manager Promissory Note for up to $300,000 from JMJ Associates,
LLC, an entity controlled by John D. Murphy, Jr., the Company’s Chief Executive Officer and President and member of the Board of
Directors. JMJ Associates, LLC has not yet made any loans to the Company.
Loans
and Cash Advances
John
D. Murphy, Jr., has at times directly paid for various company expenses. The amount was unsecured, non-interest bearing, and due on demand.
On December 5, 2023, the Company issued a Convertible Exchange Note to John Murphy, for the amount due of $144,501.
Imputed
interest is assessed as an expense to the business operations and an addition to paid in capital. The imputed interest rate is 8%. During
the three months ended March 31, 2024 and 2023 the imputed interest was $0 and $2,945, respectively.
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
13 — COMMITMENTS AND CONTINGENCIES
From
time to time, the Company may be a defendant in pending or threatened legal proceedings arising in the normal course of its business.
Management is not aware of any pending, threatened or asserted claims.
See
“Note 6 – Settlement Liability”.
See
“Note 7 - Settlement Liability – Related Party”.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.1.1.u2
SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
14 — SUBSEQUENT EVENTS
In
accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial
statements were issued and has determined that it does not have any material subsequent events to disclose in these financial statements.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
Company’s unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the
United States of America (“U.S. GAAP”). The accompanying unaudited financial statements reflect all adjustments, consisting
of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations
for the periods shown and are not necessarily indicative of the results to be expected for the full year ending December 31, 2024. These
unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s
Annual Report on Form 10-K for the year ended December 31, 2023.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
|
Derivative Financial Instruments |
Derivative
Financial Instruments
The
Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded
derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded
at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations.
For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value
the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether
such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
Company follows paragraph 825-10-50-10 of the FASB Accounting Standards Codification for disclosures about fair value of its financial
instruments and paragraph 820-10-35-37 of the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure
the fair value of its financial instruments. Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles
generally accepted in the United States of America under U.S. GAAP and expands disclosures about fair value measurements. To increase
consistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy
which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives
the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable
inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
Level
1: |
Quoted
market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
Level
2: |
Pricing
inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the
reporting date. |
|
|
Level
3: |
Pricing
inputs that are generally unobservable inputs and not corroborated by market data. |
The
carrying amount of the Company’s financial assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate
their fair value because of the short maturity of those instruments. The Company’s notes payable approximate the fair value of
such instruments as the notes bear interest rates that are consistent with current market rates.
The
following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy
as of:
March
31, 2024:
SCHEDULE
OF FAIR VALUE MEASUREMENT
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
Total | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
December
31, 2023:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Total | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
|
Basic and Diluted Income (Loss) Per Share |
Basic
and Diluted Income (Loss) Per Share
The
Company computes income (loss) per share in accordance with FASB ASC 260. Basic earnings (loss) per share is computed using the weighted-average
number of common shares outstanding during the period. Diluted earnings (loss) per share is computed using the weighted-average number
of common shares and the dilutive effect of contingent shares outstanding during the period. As of March 31, 2024, the Company has approximately
1,290,290,000 potentially dilutive shares from convertible notes payable and 90,000,000 potentially dilutive shares from Series A preferred
stock. As of March 31, 2023, the Company has approximately 148,956,000 potentially dilutive shares from a convertible notes payable and
90,000,000 potentially dilutive shares from Series A preferred stock. Diluted amounts are not presented when the effect of the computations
are anti-dilutive due to the losses incurred.
|
Recently Issued Accounting Pronouncements |
Recently
Issued Accounting Pronouncements
The
Company has implemented all new applicable accounting pronouncements that are in effect. These pronouncements did not have any material
impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting
pronouncements that have been issued that might have a material impact on its financial position or results of operations.
|
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF FAIR VALUE MEASUREMENT |
The
following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy
as of:
March
31, 2024:
SCHEDULE
OF FAIR VALUE MEASUREMENT
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
Total | |
$ | – | | |
$ | – | | |
$ | 123,974 | |
December
31, 2023:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
Total | |
$ | – | | |
$ | – | | |
$ | 293,621 | |
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v3.24.1.1.u2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
As
of March 31, 2024 and December 31, 2023, accounts payable and accrued liabilities consist of the following:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Description | |
March 31, 2024 | | |
December 31, 2023 | |
Legal fees | |
$ | 284,766 | | |
$ | 281,716 | |
Total | |
$ | 284,766 | | |
$ | 281,716 | |
|
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v3.24.1.1.u2
CONVERTIBLE NOTE PAYABLE – RELATED PARTY (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF ACTIVITY OF THE DERIVATIVE LIABILITY |
A
summary of the activity of the derivative liability for the notes above is as follows:
SCHEDULE OF ACTIVITY OF THE DERIVATIVE LIABILITY
| |
| | |
Balance at December 31, 2022 | |
$ | 53,967 | |
Increase to derivative due to new issuances | |
| 519,989 | |
Derivative gain due to mark to market adjustment | |
| (280,335 | ) |
Balance at December 31, 2023 | |
| 293,621 | |
Beginning balance | |
| 293,621 | |
Decrease to derivative due to repayments | |
| (66,769 | ) |
Increase/Decrease to derivative due to new issuances/repayments | |
| (66,769 | ) |
Derivative gain due to mark to market adjustment | |
| (102,878 | ) |
Balance at March 31, 2024 | |
$ | 123,974 | |
Ending balance | |
$ | 123,974 | |
|
SCHEDULE OF DERIVATIVE LIABILITY THAT ARE CATEGORIZED WITHIN LEVEL 3 OF THE FAIR VALUE HIERARCHY |
A
summary of quantitative information about significant unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative
liability that are categorized within Level 3 of the fair value hierarchy is as follows:
SCHEDULE OF DERIVATIVE LIABILITY THAT ARE CATEGORIZED WITHIN LEVEL 3 OF THE FAIR VALUE HIERARCHY
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | 0.003 | | |
$ | 0.0022 - 0.0039 | |
Conversion price | |
$ | 0.0003 | | |
$ | 0.0012 - 0.002 | |
Volatility (annual) | |
| 314.27% - 357.74 | % | |
| 186.77%
- 500.68 | % |
Risk-free rate | |
| 5.4 | % | |
| 4.19% - 4.96 | % |
Dividend rate | |
| – | | |
| – | |
Years to maturity | |
| 0.25 - 0.68 | | |
| 1 | |
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v3.24.1.1.u2
OTHER RELATED PARTY TRANSACTIONS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
SCHEDULE OF RELATED PARTY TRANSACTIONS |
SCHEDULE
OF RELATED PARTY TRANSACTIONS
Name
of Related Party |
|
Related
Relationship |
John
D. Murphy Jr. |
|
Principal
Executive Officer of the Company, member of the Board of Directors, and Managing Member of JMJ Associates, LLC |
Paul
Strickland |
|
Secretary
of the Company, member of the Board of Directors, and Managing Member of Beartooth Asset Holdings, LLC. |
Selkirk
Global Holdings, LLC |
|
Entity
owned by Paul Strickland, the Company’s Secretary, and a member of its Board of Directors. |
Green
Horseshoe, LLC |
|
Significant
shareholder |
Bruce
Bent |
|
Significant
shareholder |
OC
Sparkle Inc. |
|
Significant
shareholder |
Alpha
Strategies Trading Software, Inc. |
|
Significant
debt holder |
|
X |
- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.24.1.1.u2
ORGANIZATION AND OPERATIONS (Details Narrative) - USD ($)
|
Mar. 07, 2024 |
Mar. 04, 2024 |
Jan. 11, 2024 |
Jul. 07, 2022 |
Jun. 20, 2022 |
Oct. 19, 2020 |
Mar. 31, 2024 |
Feb. 27, 2024 |
Dec. 31, 2023 |
Number of shares held |
|
|
|
|
|
|
622,185,523
|
|
612,179,943
|
Reverse stock split |
1:500
reverse split
|
|
|
|
|
|
|
|
|
Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
Reverse stock split |
|
1:500 reverse split
|
|
|
|
|
|
|
|
Shareholders [Member] |
|
|
|
|
|
|
|
|
|
Reverse stock split |
|
1:500 reverse split
|
|
|
|
|
|
|
|
Change Of Control Agreement [Member] | Murphy And Strickland [Member] |
|
|
|
|
|
|
|
|
|
Equity ownership percentage |
|
|
5.00%
|
|
|
|
|
|
|
Change Of Control Agreement [Member] | Paul Strickland [Member] |
|
|
|
|
|
|
|
|
|
Restricted common shares |
|
|
98,259,679
|
|
|
|
|
|
|
Debt cancellation |
|
|
$ 83,342.25
|
|
|
|
|
|
|
Change Of Control Agreement [Member] | John D Murphy Jr [Member] |
|
|
|
|
|
|
|
|
|
Debt cancellation |
|
|
$ 74,501.00
|
|
|
|
|
|
|
Receivable into escrow |
|
|
|
|
|
|
|
$ 70,000
|
|
Endicott Holdings Group LLC [Member] |
|
|
|
|
|
|
|
|
|
Percentage of shares transferred |
|
|
|
|
|
100.00%
|
|
|
|
Beartooth Asset Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
Percentage of shares transferred |
|
|
|
|
100.00%
|
|
|
|
|
Number of shares held |
|
|
|
|
110,646,679
|
|
|
|
|
JMJ Associates LLC [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Number of shares transferred |
|
|
|
75,000
|
|
|
|
|
|
Aurum [Member] | Change Of Control Agreement [Member] |
|
|
|
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
|
|
$ 77,000
|
|
Debt instrument stated percentage |
|
|
|
|
|
|
|
10.00%
|
|
X |
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v3.24.1.1.u2
SCHEDULE OF FAIR VALUE MEASUREMENT (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
$ 169,647
|
$ 69,378
|
|
Fair Value, Inputs, Level 1 [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
|
|
|
Fair Value, Inputs, Level 1 [Member] | Derivative [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
|
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
|
|
|
Fair Value, Inputs, Level 2 [Member] | Derivative [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
|
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
123,974
|
|
293,621
|
Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |
|
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
|
Total |
$ 123,974
|
|
$ 293,621
|
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Convertible Notes Payable [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Earnings per share, potentially dilutive securities |
1,290,290,000
|
148,956,000
|
Series A Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Earnings per share, potentially dilutive securities |
90,000,000
|
90,000,000
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v3.24.1.1.u2
SCHEDULE OF ACTIVITY OF THE DERIVATIVE LIABILITY (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Debt Disclosure [Abstract] |
|
|
Beginning balance |
$ 293,621
|
$ 53,967
|
Increase/Decrease to derivative due to new issuances/repayments |
(66,769)
|
519,989
|
Derivative gain due to mark to market adjustment |
(102,878)
|
(280,335)
|
Ending balance |
$ 123,974
|
$ 293,621
|
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v3.24.1.1.u2
SCHEDULE OF DERIVATIVE LIABILITY THAT ARE CATEGORIZED WITHIN LEVEL 3 OF THE FAIR VALUE HIERARCHY (Details)
|
Mar. 31, 2024 |
Measurement Input, Share Price [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.003
|
Measurement Input, Share Price [Member] | Initial Valuation [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.0022
|
Measurement Input, Share Price [Member] | Initial Valuation [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.0039
|
Measurement Input, Conversion Price [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.0003
|
Measurement Input, Conversion Price [Member] | Initial Valuation [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.0012
|
Measurement Input, Conversion Price [Member] | Initial Valuation [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.002
|
Measurement Input, Price Volatility [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
314.27
|
Measurement Input, Price Volatility [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
357.74
|
Measurement Input, Price Volatility [Member] | Initial Valuation [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
186.77
|
Measurement Input, Price Volatility [Member] | Initial Valuation [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
500.68
|
Measurement Input, Risk Free Interest Rate [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
5.4
|
Measurement Input, Risk Free Interest Rate [Member] | Initial Valuation [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
4.19
|
Measurement Input, Risk Free Interest Rate [Member] | Initial Valuation [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
4.96
|
Measurement Input, Expected Dividend Rate [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
|
Measurement Input, Expected Dividend Rate [Member] | Initial Valuation [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
|
Measurement Input, Maturity [Member] | Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.25
|
Measurement Input, Maturity [Member] | Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
0.68
|
Measurement Input, Maturity [Member] | Initial Valuation [Member] |
|
Debt Instrument [Line Items] |
|
Derivative liability measurement input |
1
|
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v3.24.1.1.u2
CONVERTIBLE NOTE PAYABLE – RELATED PARTY (Details Narrative) - USD ($)
|
|
|
|
|
3 Months Ended |
12 Months Ended |
Mar. 08, 2024 |
Dec. 05, 2023 |
Apr. 06, 2023 |
Oct. 05, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Net of debt discount |
|
|
|
|
$ 23,940
|
$ 149,889
|
Selkirk Global Holdings, LLC [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible note payable |
|
|
|
|
77,158
|
59,188
|
Net of debt discount |
|
|
|
|
154
|
17,430
|
Debt instrument, principal amount |
|
|
|
|
77,312
|
76,618
|
Debt instrument, accrued interest |
|
|
|
|
10,761
|
7,555
|
Selkirk Global Holdings, LLC [Member] | October 2022 Convertible Promissory Note [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible promissory note |
|
|
|
$ 50,000
|
|
|
Interest rate |
|
|
|
10.00%
|
|
|
Maturity date |
|
|
|
Oct. 05, 2023
|
|
|
Original issue discount, percentage |
|
|
|
10.00%
|
|
|
Percentage of convertible promissory note |
|
|
|
55.00%
|
|
|
Conversion of convertible debt expense |
|
|
|
|
46,984
|
|
Original issue discount |
|
|
|
|
4,698
|
|
Selkirk Global Holdings, LLC [Member] | April 2023 Convertible Promissory Note [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible promissory note |
|
|
$ 50,000
|
|
|
|
Interest rate |
|
|
10.00%
|
|
|
|
Maturity date |
|
|
Apr. 05, 2024
|
|
|
|
Original issue discount, percentage |
|
|
10.00%
|
|
|
|
Percentage of convertible promissory note |
|
|
55.00%
|
|
|
|
Conversion of convertible debt expense |
|
|
|
|
24,170
|
|
Original issue discount |
|
|
|
|
1,460
|
|
John D Murphy Jr [Member] | Convertible Exchange Note [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible promissory note |
|
$ 144,501
|
|
|
|
|
Maturity date |
|
Dec. 04, 2024
|
|
|
|
|
Percentage of convertible promissory note |
|
50.00%
|
|
|
|
|
Convertible note payable |
|
|
|
|
50,715
|
12,042
|
Net of debt discount |
|
|
|
|
$ 23,786
|
$ 132,459
|
Repaid loan |
$ 70,000
|
|
|
|
|
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v3.24.1.1.u2
SETTLEMENT LIABILITY (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
12 Months Ended |
|
|
|
Jan. 05, 2024 |
Sep. 18, 2023 |
Sep. 15, 2023 |
Jul. 12, 2023 |
Jun. 12, 2023 |
Apr. 20, 2023 |
Mar. 15, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 07, 2023 |
Sep. 15, 2022 |
Accrued interest |
|
|
|
|
|
|
|
|
$ 3,534
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
$ 4,598
|
|
|
Phase I Operations [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Common stock issued to conversion of debt, shares |
10,005,580
|
41,440,699
|
25,828,853
|
34,284,530
|
31,196,115
|
28,385,910
|
23,502,934
|
|
|
|
|
Conversion of debt |
$ 5,003
|
$ 12,432
|
$ 28,412
|
$ 17,142
|
$ 15,598
|
$ 17,032
|
$ 28,204
|
|
|
|
|
DACE Marketing Consulting LLC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Common stock issued to conversion of debt, shares |
|
19,000,000
|
|
|
|
|
|
|
|
|
|
Conversion of debt |
|
$ 5,700
|
|
|
|
|
|
|
|
|
|
John Milardovic [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Common stock issued to conversion of debt, shares |
|
19,000,000
|
|
|
|
|
|
|
|
|
|
Conversion of debt |
|
$ 5,700
|
|
|
|
|
|
|
|
|
|
Assignment Of Debt Agreement [Member] | Phase I Operations [Member] |
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
$ 139,821
|
|
Unrelated Third Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
$ 60,217
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
75,699
|
Settlement liability |
|
|
|
|
|
|
|
$ 139,821
|
|
|
$ 135,916
|
Additional interest |
|
|
|
|
|
|
|
$ 3,905
|
|
|
|
X |
- DefinitionThe value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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v3.24.1.1.u2
SETTLEMENT LIABILITY – RELATED PARTY (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
12 Months Ended |
Nov. 05, 2020 |
Sep. 17, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Accrued interest |
|
|
$ 3,534
|
|
|
|
Settlement liabilities related party |
|
|
146,799
|
|
$ 146,799
|
|
Issued shares of common stock |
$ 13,870
|
|
$ 5,003
|
$ 28,204
|
173,146,328
|
$ 46,145,527
|
Repayment of debt |
|
|
|
|
$ 101,549
|
$ 158,528
|
Green Horseshoe LLC [Member] |
|
|
|
|
|
|
Notes payable |
|
$ 285,206
|
|
|
|
|
Accrued interest |
|
296,670
|
|
|
|
|
Settlement liabilities related party |
|
$ 581,876
|
|
|
|
|
Conversion rate |
|
50.00%
|
|
|
|
|
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v3.24.1.1.u2
NOTE PAYABLE (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
12 Months Ended |
Mar. 01, 2024 |
Nov. 05, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
New issues |
|
$ 13,870
|
$ 5,003
|
$ 28,204
|
$ 173,146,328
|
$ 46,145,527
|
Promissory Note [Member] | Alpha Strategies Trading Software Inc [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
New issues |
$ 100,000
|
|
|
|
|
|
Interest rate |
6.00%
|
|
|
|
|
|
Maturity date |
Aug. 28, 2024
|
|
|
|
|
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v3.24.1.1.u2
STOCK PAYABLE (Details Narrative) - USD ($)
|
|
3 Months Ended |
12 Months Ended |
Nov. 05, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Stock Payable |
|
|
|
|
|
Number of shares required to issue |
|
5,000,000
|
|
|
|
Share price |
|
$ 0.01
|
|
|
|
Settlement value |
|
$ 50,000
|
|
|
|
Stock issuance, shares |
1,387,000
|
|
|
|
|
Common stock issued for payment on settlement liability |
$ 13,870
|
5,003
|
$ 28,204
|
$ 173,146,328
|
$ 46,145,527
|
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|
$ 36,130
|
|
$ 36,130
|
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v3.24.1.1.u2
COMMON STOCK (Details Narrative) - Phase I Operations [Member] - Common Stock [Member] - USD ($)
|
Jan. 05, 2024 |
Sep. 18, 2023 |
Sep. 15, 2023 |
Jul. 12, 2023 |
Jun. 12, 2023 |
Apr. 20, 2023 |
Mar. 15, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
Common stock issued to conversion of debt, shares |
10,005,580
|
41,440,699
|
25,828,853
|
34,284,530
|
31,196,115
|
28,385,910
|
23,502,934
|
Conversion of debt |
$ 5,003
|
$ 12,432
|
$ 28,412
|
$ 17,142
|
$ 15,598
|
$ 17,032
|
$ 28,204
|
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v3.24.1.1.u2
PREFERRED STOCK (Details Narrative) - Series A Preferred Stock [Member] - $ / shares
|
|
3 Months Ended |
|
|
Jul. 07, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jan. 19, 2021 |
Class of Stock [Line Items] |
|
|
|
|
Preferred stock, shares authorized |
|
200,000
|
200,000
|
100,000
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
|
Preferred stock, conversion shares |
|
900
|
|
|
Preferred stock, voting rights |
|
voting rights of 100,000 votes
|
|
|
Preferred stock, shares issued |
|
100,000
|
100,000
|
|
Preferred stock, shares outstanding |
|
100,000
|
100,000
|
|
JMJ Associates LLC [Member] |
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
Number of shares transferred |
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v3.24.1.1.u2
SCHEDULE OF RELATED PARTY TRANSACTIONS (Details)
|
3 Months Ended |
Mar. 31, 2024 |
John D Murphy Jr [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Principal
Executive Officer of the Company, member of the Board of Directors, and Managing Member of JMJ Associates, LLC
|
Paul Strickland [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Secretary
of the Company, member of the Board of Directors, and Managing Member of Beartooth Asset Holdings, LLC.
|
Selkirk Global Holdings, LLC [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Entity
owned by Paul Strickland, the Company’s Secretary, and a member of its Board of Directors.
|
Green Horseshoe LLC [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Significant
shareholder
|
Bruce Bent [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Significant
shareholder
|
OC Sparkle Inc [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Significant
shareholder
|
Alpha Strategies Trading Software Inc [Member] |
|
Related Party Transaction [Line Items] |
|
Related Relationship |
Significant
debt holder
|
v3.24.1.1.u2
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Hallmark Venture (PK) (USOTC:HLLK)
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