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 June 30, 2024
☐ Transition Report pursuant to 13 or 15(d)
of the Securities Exchange Act of 1934
For the transition period from __________ to__________
Commission File Number: 000-56239
Ilustrato Pictures International, Inc.
(Exact name of registrant as specified in its charter)
Nevada | | 27-2450645 |
(State or other jurisdiction of
incorporation or organization) | | (IRS Employer
Identification No.) |
26 Broadway, Suite 934
New York, NY 10004
(Address of principal executive offices)
917-522-3202
(Registrant’s telephone number)
(Former name, former address and former
fiscal year, if changed since last report)
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 and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter)
during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). ☒ Yes
☐ No
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company.
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
Securities registered pursuant to Section
12(b) of the Act: None
State the number of shares outstanding of each of the issuer’s
classes of common stock, as of the latest practicable date: 2,291,192,403 common shares as of August 26, 2024
EXPLANATORY NOTE
This Quarterly Report on Form 10-Q for the period
ended June 30, 2024 (the “Report”) including, but not limited to, the financial statements, related notes, and other information
included herein has not been reviewed by the Company’s independent public accounting firm prior to the filing of this Report. On
August 19, 2024, the Company engaged a new independent registered public accounting firm. The new independent registered
public accounting firm will review this Form 10-Q and upon the completion of its review, the Company will file the requisite amendment
to this Report.
TABLE OF CONTENTS
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
Our financial statements included in this Form 10-Q are as follows:
These financial statements have been prepared in accordance with accounting
principles generally accepted in the United States of America for interim financial information and the SEC instructions to Form 10-Q.
In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the
interim period ended June 30, 2024, are not necessarily indicative of the results that can be expected for the full year.
ILUSTRATO PICTURES INTERNATIONAL INC.
CONSOLIDATED BALANCE SHEETS
(UNAUDITED/NOT REVIEWED)
| |
June
30,
2024
Not Reviewed | | |
December 31,
2023
Audited | |
ASSETS | |
| | |
| |
Current Assets | |
| | |
| |
Cash and Cash Equivalents | |
$ | 302,254 | | |
$ | 213,073 | |
Inventory | |
| 2,025,381 | | |
| 1,612,800 | |
Accounts Receivable | |
| 7,531,969 | | |
| 22,825,113 | |
Deposits, Prepayments, & Advances | |
| 785,311 | | |
| 0 | |
Other Current Assets | |
| 10,116,487 | | |
| 5,451,159 | |
Total Current Assets | |
| 20,761,402 | | |
| 30,102,145 | |
| |
| | | |
| | |
Non-Current Assets | |
| | | |
| | |
Long Term Investments | |
| 25,264,697 | | |
| 23,639,209 | |
Property and Equipment | |
| 186,207 | | |
| 139,523 | |
Right-of-Use assets | |
| 259,304 | | |
| 0 | |
Capital work in progress | |
| 654,666 | | |
| 0 | |
Receivable Non-Current Portion | |
| 7,157,417 | | |
| 0 | |
Goodwill | |
| 11,115,562 | | |
| 8,606,289 | |
Total Non-current Assets | |
| 44,637,853 | | |
| 32,385,021 | |
Total Assets | |
$ | 65,399,255 | | |
$ | 62,487,166 | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts Payable | |
$ | 4,136,227 | | |
$ | 9,891,505 | |
Lease Operating Liabilities | |
| 90,875 | | |
| 0 | |
Related Party Payables | |
| 406,235 | | |
| 0 | |
Other Current Liabilities | |
| 13,780,865 | | |
| 8,825,966 | |
Total Current Liabilities | |
| 18,414,202 | | |
| 18,717,471 | |
| |
| | | |
| | |
Non-Current Liabilities | |
| | | |
| | |
Lease Operating Non-Current Portion | |
| 180,062 | | |
| 0 | |
Notes payable – long-term | |
| 14,355,776 | | |
| 11,740,619 | |
Other Non-Current Liabilities | |
| 1,844,602 | | |
| 2,121,455 | |
Total Long-Term Liabilities | |
| 16,380,440 | | |
| 13,862,074 | |
Total Liabilities | |
| 34,794,642 | | |
| 32,579,545 | |
Stockholders’ Equity | |
| | | |
| | |
Class A - 10,000,000 authorized; 10,000,000 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | |
| 10,000 | | |
| 10,000 | |
Class B - 100,000,000 authorized; 3,560,000 and 4,064,000 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | |
| 3,560 | | |
| 4,064 | |
Class C - 10,000,000 authorized; 0 issued and outstanding as of June 30, 2024 and December 31, 2023 | |
| 0 | | |
| 0 | |
Class D - 60,741,000 authorized; 60,741,000 issued and outstanding as of December 31, 2023, and 2022, respectively | |
| 60,741 | | |
| 60,741 | |
Class E - 5,000,000 authorized; 3,172,175 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | |
| 3,172 | | |
| 3,172 | |
Class F - 50,000,000 authorized, 1,455,750 and 1,618,250 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | |
| 1,456 | | |
| 1,618 | |
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively | |
| 2,107,853 | | |
| 1,720,183 | |
Additional paid-in capital | |
| 26,019,639 | | |
| 24,521,777 | |
Retained Earnings/ accumulated Deficit | |
| -5,754,719 | | |
| -100,292 | |
Capital Reserve | |
| 5,455,393 | | |
| - | |
Noncontrolling interest | |
| 2,697,518 | | |
| 3,686,358 | |
Total stockholders’ Equity | |
| 30,604,613 | | |
| 29,907,621 | |
Total liabilities and stockholders’ Equity | |
$ | 65,399,255 | | |
$ | 62,487,166 | |
The accompanying notes are an integral part of
these unaudited/not reviewed consolidated financial statements.
ILUSTRATO PICTURES INTERNATIONAL INC.
CONSOLIDATED STATEMENT OF OPERATIONS
(UNAUDITED/NOT REVIEWED)
| |
For the Three Months Ended | | |
For the Six Months Ended | |
| |
30-Jun-24 Not Reviewed | | |
30-Jun-23 Not Reviewed | | |
30-Jun-24 Not Reviewed | | |
30-Jun-23 Not Reviewed | |
| |
| | |
| | |
| | |
| |
Revenue | |
| 4,245,791 | | |
| 1,943,690 | | |
| 5,345,259 | | |
| 3,595,851 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of revenues | |
| 2,688,540 | | |
| 1,375,004.00 | | |
| 3,467,733 | | |
| 2,553,284.00 | |
| |
| | | |
| | | |
| | | |
| | |
Gross profit | |
| 1,557,251 | | |
| 568,686.00 | | |
| 1,877,526 | | |
| 1,042,567.00 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Professional fees | |
| 142,101 | | |
| 0 | | |
| 436,020 | | |
| 0 | |
General and administrative | |
| 1,814,552 | | |
| 2,907,943 | | |
| 4,215,707 | | |
| 4,159,976 | |
Total operating expenses | |
| 1,956,653 | | |
| 2,907,943 | | |
| 4,651,727 | | |
| 4,159,976 | |
| |
| | | |
| | | |
| | | |
| | |
Income (loss) from operations | |
| (399,402 | ) | |
| (2,339,257 | ) | |
| (2,774,201 | ) | |
| (3,117,409 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other (income) expenses | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| 255,669 | | |
| 1,116,537 | | |
| 438,694 | | |
| 1,542,509 | |
Other Income | |
| (107,050 | ) | |
| (1,164 | ) | |
| (506,604 | ) | |
| (4,703 | ) |
Total other (income) expense, net | |
| 148,619 | | |
| 1,115,373 | | |
| (67,910 | ) | |
| 1,537,806 | |
| |
| | | |
| | | |
| | | |
| | |
Net Income (Loss) | |
| (548,021 | ) | |
| (3,454,630 | ) | |
| (2,706,291 | ) | |
| (4,655,215 | ) |
Less: net income attributable to noncontrolling interest | |
| 152,547 | | |
| - | | |
| 19,111 | | |
| - | |
Net income (loss) attributable to ILUS stockholders | |
| (700,568 | ) | |
| (3,454,630 | ) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common shares outstanding | |
| 1,959,529,013 | | |
| 1,444,380,699 | | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) per common share - basic and diluted | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) |
The accompanying notes are an integral part of
these unaudited/not reviewed consolidated financial statements.
ILUSTRATO PICTURES INTERNATIONAL INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’
EQUITY
(UNAUDITED/NOT REVIEWED)
FOR THE PERIOD ENDED JUNE 30, 2024
| |
| Preferred Stock A | | |
| Preferred Stock B | | |
| Preferred Stock D | | |
| Preferred Stock E | | |
| Preferred Stock F | | |
| Common Stock | | |
| Minority
Interest | | |
| Capital Reserve | | |
| Additional Paid-in Capital | | |
| Retain Loss | | |
| Total Equity | |
| |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, December 31, 2023 | |
| 10,000,000 | | |
| 10,000 | | |
| 4,064,000 | | |
| 4,064 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,618,250 | | |
| 1,618 | | |
| 1,720,182,651 | | |
| 1,720,183 | | |
| 3,686,358 | | |
| 0 | | |
| 24,521,777 | | |
| (100,292 | ) | |
| 29,907,621 | |
Shared Issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 0 | |
Convertible
notes converted to common stock | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 11,986,538 | | |
| 11,987 | | |
| | | |
| | | |
| 40,807 | | |
| | | |
| 52,794 | |
Common stock issued against Warrant | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 26,566,901 | | |
| 26,567 | | |
| | | |
| | | |
| 70,933 | | |
| | | |
| 97,500 | |
Common stock issued for Cash | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 22,349,206 | | |
| 22,349 | | |
| | | |
| | | |
| 97,651 | | |
| | | |
| 120,000 | |
Common stock issued as commitment shares | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 4,750,000 | | |
| 4,750 | | |
| | | |
| | | |
| 50,200 | | |
| | | |
| 54,950 | |
Common stock as compensation to AJB Capital Investments LLC | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 75,000,000 | | |
| 75,000 | | |
| | | |
| | | |
| 558,000 | | |
| | | |
| 633,000 | |
common stock as compensation to RB Capital Partners LLC | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 50,000,000 | | |
| 50,000 | | |
| | | |
| | | |
| 150,000 | | |
| | | |
| 200,000 | |
Preferred Stock class F issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 162,500 | | |
| 163 | | |
| | | |
| | | |
| | | |
| | | |
| 199,838 | | |
| | | |
| 200,000 | |
Preferred stock converted into common stock | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (50,000 | ) | |
| (50 | ) | |
| 5,000,000 | | |
| 5,000 | | |
| | | |
| | | |
| (4,950 | ) | |
| | | |
| 0 | |
Minority Interest - Hyperion - Removed | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (131,319 | ) | |
| | | |
| | | |
| | | |
| (131,319 | ) |
Minority Interest - QI - Removed | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (1,922,351 | ) | |
| | | |
| | | |
| | | |
| (1,922,351 | ) |
Changes in Retained earnings | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 4,195,517 | | |
| 4,195,517 | |
Capital Reserve | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 5,520,734 | | |
| | | |
| | | |
| 5,520,734 | |
Net Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (206,332 | ) | |
| | | |
| | | |
| (1,951,939 | ) | |
| (2,158,270 | ) |
Minority Interest | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 0 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total Shareholders’ Equity as of March 31, 2024 | |
| 10,000,000 | | |
| 10,000 | | |
| 4,064,000 | | |
| 4,064 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,730,750 | | |
| 1,731 | | |
| 1,915,835,296 | | |
| 1,915,836 | | |
| 1,426,357 | | |
| 5,520,734 | | |
| 25,684,256 | | |
| 2,143,286 | | |
| 36,770,175 | |
Shared Issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 0 | |
Common Stock Share through Convertible | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 12,731,764 | | |
| 12,732 | | |
| | | |
| | | |
| 93,444 | | |
| | | |
| 106,176 | |
Converted F Stock to Common | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (275,000 | ) | |
| (275 | ) | |
| 27,500,000 | | |
| 27,500 | | |
| | | |
| | | |
| (27,225 | ) | |
| | | |
| 0 | |
Compensation Common Stock | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 101,385,800 | | |
| 101,386 | | |
| | | |
| | | |
| 319,060 | | |
| | | |
| 420,446 | |
Converted B Stock to Common | |
| | | |
| | | |
| (504,000 | ) | |
| (504 | ) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 50,400,000 | | |
| 50,400 | | |
| | | |
| | | |
| (49,896 | ) | |
| | | |
| 0 | |
Change in Capital Reserve | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (65,341 | ) | |
| | | |
| | | |
| (65,341 | ) |
Adjustment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (7,197,437 | ) | |
| (7,197,437 | ) |
Change in shareholder’s account | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 1,118,615 | | |
| | | |
| | | |
| | | |
| 1,118,615 | |
Net Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 152,547 | | |
| | | |
| | | |
| (700,568 | ) | |
| (548,021 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total Shareholders’ Equity as of June 30, 2024 | |
| 10,000,000 | | |
| 10,000 | | |
| 3,560,000 | | |
| 3,560 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,455,750 | | |
| 1,456 | | |
| 2,107,852,860 | | |
| 2,107,853 | | |
| 2,697,518 | | |
| 5,455,393 | | |
| 26,019,639 | | |
| (5,754,719 | ) | |
| 30,604,613 | |
FOR THE PERIOD ENDED JUNE 30, 2023
| |
| Preferred Stock A | | |
| Preferred Stock B | | |
| Preferred Stock D | | |
| Preferred Stock E | | |
| Preferred Stock F | | |
| Common Stock | | |
| Minority
Interest | | |
| Capital Reserve | | |
| Additional Paid-in Capital | | |
| Retain Loss | | |
| Total Equity | |
| |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Shares | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | | |
| Amount | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance December 31,2022 | |
| 10,000,000 | | |
| 10,000 | | |
| 3,400,000 | | |
| 3,400 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,633,250 | | |
| 1,634 | | |
| 1,355,230,699 | | |
| 1,355,230 | | |
| 24,386,712 | | |
| | | |
| 20,631,261 | | |
| 9,664,983 | | |
| 56,117,132 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 63,850,000 | | |
| 63,850 | | |
| | | |
| | | |
| 484,650 | | |
| | | |
| 548,500 | |
Common stock cancelled | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (40,000,000 | ) | |
| (40,000 | ) | |
| | | |
| | | |
| | | |
| 40,000 | | |
| 0 | |
Preferred stock issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 35,000 | | |
| 35 | | |
| | | |
| | | |
| | | |
| | | |
| 2,205 | | |
| | | |
| 2,240 | |
Adjustment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 1,306,458 | | |
| | | |
| | | |
| 100 | | |
| 1,306,558 | |
Changes in Retained earnings | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (1,640,192 | ) | |
| (1,640,192 | ) |
Current Quarter Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 914,662 | | |
| 914,662 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total Shareholders’ Equity as of March 31, 2023 | |
| 10,000,000 | | |
| 10,000 | | |
| 3,400,000 | | |
| 3,400 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,668,250 | | |
| 1,668 | | |
| 1,379,080,699 | | |
| 1,379,081 | | |
| 25,693,170 | | |
| | | |
| 21,118,116 | | |
| 8,979,553 | | |
| 57,248,900 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 55,300,000 | | |
| 55,300 | | |
| | | |
| | | |
| 547,800.00 | | |
| | | |
| 603,100 | |
Preferred converted into Common stock | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 10,000,000 | | |
| 10,000 | | |
| | | |
| | | |
| | | |
| | | |
| 10,000 | |
Preferred stock converted | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (100,000 | ) | |
| (100 | ) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (100 | ) |
Preferred stock issued | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 100,000 | | |
| 100 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 100 | |
Adjustment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (198 | ) | |
| (198 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 0 | |
Changes in Retainer Earnings | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (216,214 | ) | |
| (216,214 | ) |
Current Quarter Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 980,224 | | |
| 980,224 | |
Share of profit transferred to Non-Controlling Interest | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 3,980,873 | | |
| | | |
| | | |
| (2,386,489 | ) | |
| 1,594,384 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total Shareholders’ Equity as of June 30, 2023 | |
| 10,000,000 | | |
| 10,000 | | |
| 3,400,000 | | |
| 3,400 | | |
| 60,741,000 | | |
| 60,741 | | |
| 3,172,175 | | |
| 3,172 | | |
| 1,668,250 | | |
| 1,668 | | |
| 1,444,380,699 | | |
| 1,444,381 | | |
| 29,674,043 | | |
| 0 | | |
| 21,665,916 | | |
| 7,356,876 | | |
| 60,220,196 | |
The
accompanying notes are an integral part of these unaudited/not reviewed consolidated financial statements.
ILUSTRATO PICTURES INTERNATIONAL INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED/NOT REVIEWED)
| |
June 30, 2024 | | |
June 30, 2023 | |
Cash flows from operating activities | |
| | |
| |
Loss for the period | |
| (2,706,291 | ) | |
| (4,655,215 | ) |
| |
| | | |
| | |
Adjustment to reconcile net gain (loss) to net cash | |
| | | |
| | |
Finance cost | |
| 438,694 | | |
| 0 | |
Non-Cash Stock Compensation Expense | |
| 679,113 | | |
| 0 | |
Stock issued for Services | |
| | | |
| | |
Amortization | |
| 58,393 | | |
| | |
Commitment fees | |
| 248,350 | | |
| 0 | |
Depreciation - PPE | |
| 38,680 | | |
| 31,868 | |
Other income | |
| (506,604 | ) | |
| 0 | |
Discount on convertible Notes | |
| 77,522 | | |
| 0 | |
Changes in Assets and Liabilities, net | |
| | | |
| | |
Current Assets | |
| 9,429,924 | | |
| (1,937,566 | ) |
Other Current Liabilities | |
| (303,269 | ) | |
| (68,940,644 | ) |
Net cash (used In) provided by operating activities | |
| 7,454,512 | | |
| (75,501,557 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Addition of Fixed Assets | |
| (740,030 | ) | |
| (948,437 | ) |
Right of use Assets | |
| (259,304 | ) | |
| 0 | |
Changes in Non-current assets | |
| (11,292,178 | ) | |
| 43,170,769 | |
Changes in Non- Current Liabilities | |
| 2,338,304 | | |
| 2,567,583 | |
Net cash used in investing activities | |
| (9,953,208 | ) | |
| 44,789,915 | |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
| |
| | | |
| | |
Common Stock issued | |
| 387,670 | | |
| 52,034,434 | |
Lease Finance | |
| 180,062 | | |
| 0 | |
Preferred Stock Issued | |
| (666 | ) | |
| 5,455,341 | |
Finance cost | |
| (438,694 | ) | |
| 0 | |
Discount on convertible Notes | |
| (77,522 | ) | |
| 0 | |
Additional Paid-up Capital | |
| 1,497,862 | | |
| 4,262,103 | |
Changes in Retained Earnings & MI | |
| 1,039,165 | | |
| (30,990,287 | ) |
| |
| | | |
| 0 | |
Net cash generated from financing activities | |
| 2,587,877 | | |
| 30,761,591 | |
| |
| | | |
| | |
Net increase/(decrease) in cash and cash equivalents | |
| 89,181 | | |
| 49,949 | |
Cash and cash equivalents at the beginning of the year | |
| 213,073 | | |
| 163,124 | |
Cash and cash equivalents at end of the year | |
| 302,254 | | |
| 213,073 | |
The accompanying notes are an integral part of
these unaudited/not reviewed consolidated financial statements.
ILUSTRATO PICTURES INTERNATIONAL INC.
NOTES TO AUDITED FINANCIAL STATEMENTS
NOTE 1: ORGANIZATION, HISTORY AND BUSINESS
(A) We were incorporated as a Superior Venture
Corp. on April 27, 2010, in the State of Nevada to sell wine varietals. On November 9, 2012, we entered into an Exchange Agreement with
Ilustrato Pictures Ltd., a British Columbia corporation (Ilustrato BC”), whereby we acquired all the issued and outstanding common
stock of Ilustrato BC. On November 30, 2012, Ilustrato BC transferred all of its assets and liabilities to Ilustrato Pictures Limited,
our wholly-owned subsidiary in Hong Kong (“Ilustrato HK”). On February 11, 2013, we changed the name to Ilustrato Pictures
International, Inc.
(B) On April 1, 2016, Barton Hollow and the newly
elected director of the issuer caused the Issuer to enter into a letter of Intent to merge with Cache Cabinetry, LLC, and Arizona limited
liability company. Pursuant to the Letter of Intent, the parties thereto would endeavor to arrive at, and enter into, a definitive merger
agreement providing for the Merger. As an inducement to the members of Cache Cabinetry, LLC to enter into the Letter of Intent and thereafter
transact, the Issuer caused to be issued 360,000,000 shares of its common stock to the members.
(C) Subsequently, on April 6, 2016, the Issuer
and Cache Cabinetry, LLC entered into a definitive agreement and Plan of Merger (the “Merger Agreement”). Concomitant therewith,
the stockholders of the Issuer elected Derrick McWilliams, the President of Cache Cabinetry, LLC Chief Executive Officer of the Issuer,
who along with Barton Hollow, ratified and approved the Merger Agreement and Merger.
(D) The Merger closed on June 3, 2016. The merger
is designed as a reverse subsidiary merger pursuant to Section 368(a)(2)(E) of the Internal Revenue Code. That is, upon closing, Cache
Cabinetry LLC will merge into a newly created subsidiary of the Issuer with the members of Cache Cabinetry, LLC receiving shares of the
common stock of the Issuer as consideration therefor. Upon closing of the Merger, Cache Cabinetry, LLC will be the surviving corporation
in its merger with the wholly-owned subsidiary of the Issuer and, therefore has become the wholly-owned operating subsidiary of the Issuer.
(E) On November 9th, 2018, the Company entered
into a Term Sheet for a Plan of Merger and Control with Larson Elmore.
(F) As a part of the share purchase arrangement
between Lee Larson Elmore and FB Technologies Global Inc., Nick Link, the owner of FB Technologies Global Inc. replaced Lee Larson Elmore
as CEO of Ilustrato Pictures International Inc. on January 14, 2021, where we eventually got control over activities and books of accounts
of Ilustrato Pictures International Inc. So, we are not aware about facts mentioned above vide note no. 1(A), 1(B), 1(C), 1(D), 1(E),
1(F) and 1(G) ‘organization, history, and business’ as they are related to prior to the date on which control over activities
and books of accounts of Ilustrato Pictures International Inc. were handed over to us. Thus, those events have been reiterated as disclosed
in previous fillings made by the preceding management of the company with the SEC.
(G) On May 18, 2020, the Company entered into
a definitive agreement and Plan of Merger with FB Technologies Global, Inc, the shareholders of FB Technologies Global, Inc. were issued
3,172,175 shares of Series E Preferred Stock for their shares 360,000,000 common shares, 60,741,000 Preference D and 10,000,000 Preference
A Shares. A final tranche of preference shares subject to performance to be issued in Quarter 1 of 2022. The merger was consummated on
January 14, 2021.
(H) Firebug Mechanical Equipment LLC was incorporated
on May 8, 2017. ILUS acquired 100% of this company on January 26, 2021, under a signed Share Purchase Agreement. This company is engaged
in the research and development of firefighting technologies and the manufacturing of firefighting equipment and vehicles for its customers
in the Middle East, Asia, and Africa.
(I) Georgia Fire & Rescue Supply LLC (Georgia
Fire) was incorporated on January 21, 2003. ILUS acquired 100% of this company on March 31, 2022, under a signed Share Purchase Agreement.
This company is engaged in the business of sales, distribution and servicing/maintenance of Firefighting, Rescue and Emergency Medical
Services equipment. Purchase consideration includes an aggregate cash purchase price of $900,000 (Nine Hundred Thousand Dollars), wherein
a fixed sum of $680,000 (Six Hundred Eighty Thousand) payable upon closing and the remaining $220,000 (Two Hundred Twenty Thousand Dollars)
payable over a one-year period after closing to the extent the business operations of Georgia Fire & Rescue Supply, LLC meet mutually
agreeable performance thresholds along with 1,500 (One Thousand Five Hundred) restricted Class F Preferred Shares in the public company
llustrato Pictures International Inc. (Symbol: ILUS)
(J) Bright Concept Detection and Protection System
LLC (BCD Fire) was incorporated on March 18, 2014. ILUS acquired 100% of this company on April 13, 2021, in connection with a signed Share
Purchase Agreement. This company is engaged in the business of sales, distribution, installation and maintenance of Fire Protection and
Security systems. Purchase consideration includes 250,000 AED (Two hundred and fifty thousand) payable on signing of the Sales Purchase
agreement, 10,000 AED (Ten thousand) monthly for 24 months starting from May 2021 and 1,000,000 (1 million) restricted shares in the public
company llustrato Pictures International Inc. (Symbol: ILUS)
(K) Bull Head Products Inc. was incorporated on
June 8, 2007. ILUS acquired 100% of this company on January 1, 2022, under a signed Share Purchase Agreement. This company is engaged
in manufacturing aluminum truck beds and brush truck skid units for firefighting purposes including wildland firefighting. Purchase consideration
includes an aggregate cash purchase price of $500,000 (Five Hundred Thousand) wherein a fixed sum of $300,000 (Three Hundred Thousand)
payable upon closing and remaining $200,000 (Two Hundred Thousand) payable over a one-year period after closing to the extent the business
operations of Bull Head Products Inc. meet mutually agreeable performance thresholds referenced in Exhibit B in the SPA along with 6,750
(Six Thousand Seven Hundred and Fifty) restricted Class F Preferred Shares in the public company llustrato Pictures International Inc.
(Symbol: ILUS)
(L) Emergency Response Technologies, Inc. This
company was incorporated by ILUS on February 22, 2022, as the company’s Emergency Response Subsidiary. This company is engaged in
the business of public safety and emergency response-focused mergers and acquisitions.
(M) E-Raptor. This company was incorporated by
ILUS as the company’s Commercial Electric Utility Vehicle manufacturer on February 22, 2022. This company is engaged in the business
of manufacturing electric utility vehicles for the emergency response, agricultural, industrial, hospitality and transport sectors.
(N) Replay Solutions was incorporated by ILUS
on March 1, 2022. The company is engaged in the business of recovering precious metals from electronic waste, known as urban mining.
(O) Quality Industrial Corp. was originally incorporated
on May 4, 1998. ILUS acquired 77% of this company on May 28, 2022, under a signed Share Purchase Agreement for an aggregate amount of
$500,000. This company is engaged in the industrial, oil & gas, and manufacturing sectors. Quality Industrial Corp. is a public company
that trades on the OTC Market under the ticker QIND and is designed as a Special Purpose Vehicle for our industrial and manufacturing
division as well as for our operating company Quality International Co Ltd FCZ and other future acquisitions.
(P) AL Shola Al Modea Safety and Security LLC
is a fire safety company registered in the United Arab Emirates. The company has signed a Share Purchase Agreement to acquire 51% control
of AL Shola Al Modea Safety and Security LLC (ASSS) on December 13, 2022. The purchase consideration for 51% of the shares shall be up
to $714,000 subject to certain agreed Targets and Key Performance indices being met as referenced in the SPA.
(Q) On January 3, 2024, Ilustrato Pictures International
Inc. acquired a convertible note from YAII PN, LTD with outstanding principal and accrued interest of $600,685 in Samsara Luggage Inc.
(SAML). On January 5, 2024, SAML reissued a convertible note to ILUS who on the same day converted the note into 150,753,425 shares of
common stock in the Company pursuant to the terms of said exchange note. As a result of such conversion, Ilustrato acquired control of
91.5% of the outstanding shares in SAML as of January 5, 2024.
(R) On February 23, 2024, Ilustrato Pictures International,
Inc., entered into a Stock Purchase Agreement with Samsara Luggage Inc., and sold all its equity interests in seven companies owned by
the Company:
| ● | Firebug
Mechanical Equipment LLC |
| ● | Georgia
Fire & Rescue Supply LLC |
| ● | Bright
Concept Detection and Protection System LLC |
| ● | AL
Shola Al Modea Safety and Security LLC, the only entity in which the Company does not own 100% but only 51% of the membership interests. |
The consideration for the sale of the equity interests
in the foregoing companies was paid by SAML by the issuance of 350,000 restricted shares of Series B stock of SAML convertible into 350,000,000
common stock and further milestone payment/s should applicable performance targets be referenced.
(S) On March 27, 2024, our subsidiary QIND entered
into a definitive Stock Purchase Agreement (the “Stock Purchase Agreement”) with the shareholders of Al Shola Al Modea Gas
Distribution LLC (“ASG” or “Al Shola Gas”) to acquire a 51% interest in ASG. The Closing of the transaction took
place when both parties signed the definitive Stock Purchase Agreement. Al Shola Gas is an Engineering and Distribution Company in the
liquefied petroleum gas (“LPG”) Industry in the United Arab Emirates and was established in 1980. The company is one of the
region’s leading suppliers and contractors of LPG centralized pipeline systems and is approved by The General Directorate of Civil
Defense, Government of Dubai, as a Central Gas Contractor and LPG Supplier.
NOTE 2: SUMMARY OF ACCOUNTING POLICIES
Revenue Recognition
The Company recognizes revenue in accordance with
Accounting Standards Codification 606, Revenue from Contracts with Customers.
Accordingly, revenue is recognized when control
of the goods or services promised under a contract is transferred to the customer either at a point in time (e.g., upon delivery) or over
time (e.g., as the Company performs under the contract) in an amount that reflects the consideration to which the Company expects to be
entitled in exchange for the goods or services. The Company accounts for a contract when it has approval and commitment from both parties,
the rights and payment terms of the parties are identified, the contract has commercial substance and collectability of consideration
is probable. If collectability is not probable, the sale is deferred until collection becomes probable or payment is received.
Contract Assets and Contract Liabilities acquired under Business
Combinations
The company follows new guidance under ASC 606
regarding the recognition and measurement of contract assets and contract liabilities acquired in a business combination. The company
applies the definition of a performance obligation in ASC 606 when recognizing contract liabilities assumed in a business combination.
The company eventually recognizes contract assets and contract liabilities at amounts consistent with those recorded by the acquiree immediately
before the acquisition date. Earlier, contract assets and contract liabilities acquired in a business combination were recorded by the
acquirer at fair value.
Work-in-progress
Work-in-progress is stated at cost plus attributable
profit, less provision for any anticipated losses and progress billings. Cost comprises direct materials, labor, depreciation, and overheads.
If any progress billings for any contract exceed the cost-plus attributable profit or less anticipated losses, the excess to be shown
as excess progress billings. Claims are only recognized as income when the outcome and recoverability can be determined with reasonable
certainty. Contract revenue and costs are recognized as revenue and expenses, respectively, in the statement of comprehensive income when
the outcome of a construction contract can be estimated reliably.
In accordance with ASC-606 revenue recognition,
amounts are billed in accordance with contractual terms or as work progresses. Unbilled amounts arise when the timing of billing differs
from the timing of revenue recognized, such as when contract provisions require specific milestones to be met before a customer can be
billed. Unbilled amounts primarily relate to performance obligations satisfied over time when the cost-to-cost method is utilized, and
the revenue recognized exceeds the amount billed to the customer as there’s not yet a right to invoice in accordance with contractual
terms. Unbilled amounts are recorded as a contract asset when the revenue associated with the contract is recognized prior to billing
and derecognized when billed in accordance with the terms of the contract.
Variations
Variations are recognized in contract revenue
when the outcome can be determined with reasonable certainty and are capable of being reliably measured.
Variable consideration
If the consideration in a contract includes a
variable amount, the Company estimates the amount of consideration to which it will be entitled in exchange for transferring the goods
to the customer. The variable consideration is estimated at contract inception and constrained until it is highly probable that a significant
revenue reversal in the amount of cumulative revenue recognized will not occur when the associated uncertainty with the variable consideration
is subsequently resolved. The construction contracts provide customers with a right to claim damages for delay in delivery of goods. The
rights to claim damages for delay in delivery of goods give rise to variable consideration.
Accounts Receivable
Accounts receivable are reported at the customers’
outstanding balances, less any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable.
The duration of such receivables extends from
30 days to beyond 12 months. Full payment is received only when a job/project is completed, and approvals are obtained. Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
Allowance for Doubtful Accounts
An allowance for doubtful accounts on accounts
receivable is charged to operations in amounts sufficient to maintain the allowance for uncollectible accounts at a level management believes
is adequate to cover any probable losses. Management determines the adequacy of the allowance based on historical write-off percentages
and information collected from individual customers. Accounts receivables are charged off against the allowances when collectability is
determined to be permanently impaired.
Inventories
In accordance with ASC 330, the Company states
inventories at the lower of cost or net realizable value. Cost, which includes material, labor and overhead, is determined on a first-in,
first-out basis. The Company makes adjustments to reduce the cost of inventory to its net realizable value, if required, for estimated
excess, obsolete, zero usage or impaired balances. Factors influencing these adjustments include changes in market demand, product life
cycle and engineering changes.
Tangible Assets/ Property Plant & Equipment
Property, plant, and equipment are recorded at
cost, except when acquired in a business combination where property, plant and equipment are recorded at fair value. Depreciation of property,
plant and equipment is recognized over the estimated useful lives of the respective assets using the straight-line method.
The estimated useful lives are as follows:
Buildings, related improvements & land improvements | |
5-25 |
Machinery & equipment | |
3-15 |
Computer hardware & software | |
3-10 |
Office, furniture & others | |
3-15 |
Expenditures that extend the useful life of existing
property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Expenditures for repairs
and maintenance are expensed as incurred. When property, plant and equipment are retired or sold, the cost and related accumulated depreciation
is removed from the Company’s balance sheet, with any gain or loss reflected in operations.
Stock-Based Compensation
When applicable, the Company will account for
stock-based payments to employees in accordance with ASC 718, “Stock Compensation” (“ASC 718”). Stock-based payments
to employees include grants of stocks, grants of stock options and issuance of warrants that are recognized in the consolidated statement
of operations based on their fair values at the date of grant.
In accordance with ASC 718, the company will generally
apply the same guidance to both employee and nonemployee share-based awards. However, the company will also follow specific guidance for
share-based awards to nonemployees related to the attribution of compensation cost and the inputs to the option-pricing model for the
expected term. Nonemployee share-based payment equity awards are measured at the grant-date fair value of the equity instruments, similar
to employee share-based payment equity awards.
The Company calculates the fair value of option
grants and warrant issuances utilizing the Binomial pricing model. The amount of stock-based compensation recognized during a period is
based on the value of the portion of the awards that are ultimately expected to vest. ASC 718 requires forfeitures to be estimated at
the time stock options are granted and warrants are issued to employees and non-employees, and revised, if necessary, in subsequent periods
if actual forfeitures differ from those estimates. The term “forfeiture” is distinct from “cancellations” or “expirations”
and represents only the unvested portion of the surrendered stock option or warrant. The Company estimates forfeiture rates for all unvested
awards when calculating the expenses for the period. In estimating the forfeiture rate, the Company monitors both stock option and warrant
exercises as well as employee termination patterns. The resulting stock-based compensation expense for both employee and non-employee
awards is generally recognized on a straight-line basis over the period in which the Company expects to receive the benefit, which is
generally the vesting period.
Earnings (Loss) per Share
The Company reports earnings (loss) per share
in accordance with ASC Topic 260-10, “Earnings per Share.” Basic earnings (loss) per share is computed by dividing income
(loss) available to shareholders by the weighted average number of shares available. Diluted earnings (loss) per share available. Diluted
earnings (loss) per share is computed similarly to basic earnings (loss) per share except the denominator is increased to include the
number of additional shares that would have been outstanding if the potential shares had been issued and if the additional shares were
dilutive.
Organization and Offering Cost
The Company has a policy to expense organization
and offering cost as incurred.
Cash and Cash Equivalents
For the purpose of the statements of cash flows,
the Company considers cash and cash equivalents to include all stable, highly liquid investments with maturities of three months or less.
Fair Value of Financial Instruments
The company’s financial instruments consist
of cash and cash equivalents, accounts receivable, and notes payable. The carrying amount of these financial instruments approximates
fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these
financial statements.
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 amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Business segment
ASC 280, “Segment Reporting” requires
the use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s
management organizes segments within the company for making operating decisions and assessing performance.
Below is the Statement of operations of reportable Segment:
Divisional Income Statement
The Company is organized into two divisions based
on the similarity of products, customers served, common use of facilities, and economic characteristics. The Company’s segments
are as follows:
| 2. | Industrial
& Manufacturing |
All intersegment transactions have been eliminated
in consolidation.
| |
For the
Six Months Ended | |
| |
June 30, 2024 | | |
2023 (Restated) | |
Emergency & Response Division | |
| | |
| |
Revenue | |
| 2,028,053 | | |
| 3,595,851 | |
Cost Of Goods Sold | |
| 1,399,025 | | |
| 2,553,284 | |
Gross Profit | |
| 629,028 | | |
| 1,042,567 | |
Total Operating Expenses | |
| 1,886,734 | | |
| 3,259,649 | |
Operating Loss | |
| (1,257,706 | ) | |
| (2,217,08 | ) |
Net Loss | |
| (1,252,125 | ) | |
| (2,988,458 | ) |
Our revenue decreased to $2,028,053 for the six
months ended June 30, 2024, from $3,595,851 in 2023, a 44% decrease year to date. Gross profit percentage increased to 31% for the six
months ended June 3, 2024, from 29% in 2023.
Operating expenses decreased to $1,886,734 for
the six months ended June 30, 2024, compared with the same period of $ 3,259,649 in the year 2023.
For the coming period 2024, the Company will continue
to allocate financial, technical and sales resources for recently acquired subsidiaries to positively impact their financial results through
increased sales orders and efficiency. Allocated personnel will primarily focus on accelerating sales and marketing efforts, product development,
international market expansion, optimizing supply chain and production processes, and overall increased profitability while continuing
with the integration and optimization of currently operating companies. With the group expansion and growth, we also intend to hire executives
and personnel with specific industry experience and fields of expertise to streamline financial reporting, compliance, and Investor Relations
and to improve our corporate governance.
| |
For the Six Months Ended | |
| |
June 30, 2024 | | |
June 30, 2023 (Restated) | |
Industrial & Manufacturing Division (QIND) | |
| | |
| |
Revenue | |
| 3,317,206 | | |
| 0 | |
| |
| | | |
| | |
Cost of revenues | |
| 2,068,708 | | |
| 0 | |
| |
| | | |
| | |
Gross profit | |
| 1,248,498 | | |
| 0 | |
| |
| | | |
| | |
Total Operating Expenses | |
| 911,179 | | |
| 900,327 | |
Profit/ loss from Operations | |
| 337,319 | | |
| (900,327 | ) |
Non-Operating expenses | |
| 165,851 | | |
| 766,430 | |
Non-Operating Income | |
| 427,554 | | |
| — | |
Net loss/ profit | |
| 599,022 | | |
| (1,666,757 | ) |
For our Industrial and Manufacturing Division,
the Operating Revenue increased to $3,317,206 for the quarter ended June 30, 2024, compared to $0 for the year ended June 30, 2023. The
increase in revenue, was the result of the consolidation of Al Shola Gas For our Industrial and Manufacturing Division, the Operating
expenses increased to $10,852 for the year ended June 30, 2024, compared to $65,013 for the year ended June 30, 2023. Our increase in
operating expenses in 2024 was mainly the result of the consolidation of Al Shola Gas in our subsidiary QIND. Our Subsidiary QIND acquired
a 51% interest in Al Shola Gas on March 23, 2024, and is consolidating the profitable operating company into its financials from Q2 2024.
We earned a profit of $599,022 for the six months
ended June 30, 2024, compared to a net loss of $1,666,757 for the six months ended June 30, 2023. The change from loss to profit for the
period ended June 30, 2024, is a result of Net Income from our acquisition of Al Shola Gas and the reversal of interest payments
on the loan agreements with Mahavir and Artelliq.
Geographical presence
Presently our operations are spread across the
United States, United Arab Emirates, United Kingdom, and the Republic of Serbia, however, we plan to further expand our regional presence
and aim to expand our manufacturing operations in the United States during 2024. At present the revenue reported above is from the United
States and United Arab Emirates. We’ve classified the revenue based on the entities registered in their respective locations. All
the revenue generated as indicated has solely come from external customers, with no sales involving inter-company transactions.
Income Taxes
The Company accounts for income tax positions
in accordance with Accounting Standards Codification Topic 740, “Income Taxes” (“ASC Topic 740”). This standard
prescribes a recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized,
a tax position must be more likely than not to be sustained upon examination by taxing authorities. There was no material impact on the
Company’s financial position or results of operations as a result of the application of this standard. Deferred tax assets have
not been created for those subsidiaries which are in income tax-free jurisdiction, because the losses incurred cannot be utilized in the
future, rendering deferred tax assets irrelevant.
Recent Accounting Pronouncements
In January 2017, the FASB issued ASU 2017-04,
Simplifying the Test for Goodwill Impairment, which simplifies the accounting for goodwill impairments by eliminating step two from the
goodwill impairment test. Instead, if the carrying amount of a reporting unit exceeds its fair value, an impairment loss shall be recognized
in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. ASU 2017-04 also clarifies
that an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring
the goodwill impairment loss, if applicable. The new standard is effective for fiscal years beginning after December 15, 2019, for both
interim and annual reporting periods.
Rounding Off
Figures are rounded off to the nearest $, except the value of EPS and
number of shares.
NOTE 3: CURRENT ASSETS
| |
June 30, | | |
December 31, | |
Particulars | |
2024 | | |
2023 | |
| |
| | |
| |
Loans advanced | |
| (2,327 | ) | |
| 1,855,892 | |
Advance given to suppliers and sub-contractors | |
| 0 | | |
| 65,089 | |
Director’s current accounts | |
| 2,519,267 | | |
| 679,245 | |
Statutory dues receivable | |
| 0 | | |
| 50,404 | |
Deposits | |
| 0 | | |
| 46,918 | |
Accrual of discount on notes | |
| 85,354 | | |
| 217,440 | |
Deferred expenses - consultancy | |
| 1,785,938 | | |
| 0 | |
Buy Back Commitment | |
| 2,000,000 | | |
| 2,000,000 | |
Toto Loan Current Portion | |
| 3578709 | | |
| 0 | |
Misc. current assets | |
| 149,546 | | |
| 536,171 | |
Total | |
| 10,116,487 | | |
| 5,451,159 | |
| ● | Advances
to Subcontractors and Suppliers: Advances have been paid to the suppliers/ sub-contractors in the ordinary course of business for procurement
of specialized material and equipment. |
| ● | Directors
Current Account includes amount incurred for Company’s Annual shareholders meeting, events for investor relationship, advances
for our investment projects and other expenses incurred for future potential acquisitions. |
| ● | Loan
advanced refers to the amount advanced by a company in the ordinary course of business and includes the amount paid for set up of new
businesses. |
Accounts Receivable
Accounts receivables are reported at the customers’
outstanding balances, less any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable.
The duration of such receivables extends from
30 days to beyond 12 months. Full payment is received only when a job/project is completed, and approvals are obtained. Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
| |
June 30, | |
| |
2024 | |
Accounts Receivables Ageing | |
(unaudited) | |
1-30 days | |
| 329,345 | |
31-60 days | |
| 175,352 | |
61-90 days | |
| 146,028 | |
+90 days | |
| 6,881,243 | |
Total | |
| 7,531,969 | |
NOTE 4: NON-CURRENT ASSETS
Goodwill
As a part of the share purchase arrangement between
Lee Larson Elmore and FB Technologies Global Inc., Nick Link, the owner of FB Technologies Global Inc. replaced Lee Larson Elmore as CEO
of Ilustrato Pictures International Inc. on January 14, 2021, and we eventually got control over activities and books of accounts of Ilustrato
Pictures International Inc. from the date January 14, 2021.
As of June 30, 2024, the additional Goodwill has
been generated through the acquisition by our subsidiary Quality Industrial Corp, through the operating business of Al Shola Gas as consolidated
from April 1, 2024. Goodwill accounted for in the books is primarily a result of the acquisition, representing the excess of the purchase
price over the fair value of the tangible net assets acquired.
The Company accounts for business combinations
by estimating the fair value of the consideration paid for acquired businesses and assigning that amount to the fair values of assets
acquired and liabilities assumed, with the remainder assigned to goodwill. If the fair value of assets acquired and liabilities assumed
exceeds the fair value of consideration paid, a gain on bargain purchase is recognized. The estimates of fair values are determined utilizing
customary valuation procedures and techniques, which require us, among other things, to estimate future cash flows and discount rates.
Such analyses involve significant judgments and estimations.
The Company follows the guidance prescribed in
Accounting Standards Codification (“ASC”) 350, Goodwill and Other Intangible Assets, to test goodwill and intangible
assets for impairment annually if an event occurs or circumstances change which indicates that its carrying amount may not exceed its
fair value.
The annual impairment review is performed in the
fourth quarter of each fiscal year based upon information and estimates available at that time. To perform the impairment testing, the
Company first assesses qualitative factors to determine whether it is more likely than not that the fair values of the Company’s
reporting units or indefinite-lived intangible assets are less than their carrying amounts as a basis for determining whether or not to
perform the quantitative impairment test. Qualitative testing includes the evaluation of economic conditions, financial performance, and
other factors such as key events when they occur. The Company then estimates the fair value of each reporting unit and each indefinite-lived
intangible asset not meeting the qualitative criteria and compares their fair values to their carrying values.
The company will assess impairment from the 2024
year-end in accordance with the guidance prescribed in ASC 350. The Company would assess at year-end whether there has been an impairment
in the value of goodwill and identifiable intangible assets.
If future operating performance at one or more
of the Company’s reporting units were to fall significantly below forecasted levels, the Company could be required to reflect, under
current applicable accounting rules, a non-cash charge to operating income for an impairment. Any determination requiring the write-off
of a significant portion of goodwill, or identifiable intangible assets would adversely impact the Company’s results of operations
and net worth.
On April 1, 2024, the Agreement with Quality International
was canceled by the Board of Directors of Quality Industrial Corp. QIND restated its financial statements as of December 31, 2022, which
were previously reported on the Original Filing and subsequent amendments. Quality International is no longer considered as Goodwill.
The following items reflect the restatements:
As of June 30, 2024, Goodwill, and intangible
assets amount to $11,115,562 as compared to total assets amounting to $8,606,289 as of December 31, 2023. Below is a table displaying
the Goodwill arising from the Company’s acquisitions:
Year | |
June 30, 2024 | | |
December 31, 2023 | |
QIND | |
| 6,704,318 | | |
| 6,704,318 | |
Firebug | |
| 0 | | |
| (81,676 | ) |
Bullhead | |
| 0 | | |
| 597,226 | |
Georgia Fire | |
| 0 | | |
| 136,175 | |
ILUS UK | |
| 335,741 | | |
| 335,741 | |
BCD | |
| 0 | | |
| 306,597 | |
ASSS | |
| 0 | | |
| 607,908 | |
SAML | |
| 4,075,503 | | |
| 0 | |
Goodwill Total | |
| 11,115,562 | | |
| 8,606,289 | |
Long term investments
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Investment in BCD | |
| 0 | | |
| 20,500 | |
Investment in FB Fire Technologies Ltd | |
| 2,036,767 | | |
| 3,172,175 | |
Investment in Quality International | |
| 0 | | |
| 6,500,000 | |
Investment in Wikisoft | |
| 6,555,755 | | |
| 0 | |
Investment in Dear Cashmere Holding Co. | |
| 12,000,000 | | |
| 12,000,000 | |
Long term investment | |
| 4,672,175 | | |
| 0 | |
Loan to Fb Fire Technologies Ltd | |
| 0 | | |
| 1,946,534 | |
Total | |
| 25,264,697 | | |
| 23,639,209 | |
The company holds long-term investments of $6,500,000
and $0 as of December 31, 2023, and June 30, 2024, respectively. These investments were made for the acquisition of Quality
International, a transaction that was terminated on April 1, 2024
Investment in Dear Cashmere Holding Co.: The company
received 10,000,000 shares of Common stock in Dear Cashmere Holding Co on May 21, 2021, as compensation for services to provided DRCR
such as but not limited to, free rent in Al Marsa Street 66, 11th Floor, Office 1105, Dubai, free use of inhouse accounting, IT, and legal
team from 2021 until December 31, 2023. The shares were discretionary awarded and recorded at a fair market value of $1.20 with a grant
date as of May 21, 2021, in accordance with ASC 718 and issued by, the Chairman, Nicolas Link and CEO, James Gibbons, of DRCR.
Investment in FB Fire Technologies:
Represents 3,172,175 number of Class E Preferred Stock issued, in advance, at $1 per share amounting $3,172,175 to the shareholders of FB Fire Technologies Ltd.
Tangible Assets
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Tangible Assets | |
| | |
| |
Land and Buildings | |
| 0 | | |
| 0 | |
Plant and Machineries | |
| 34,401 | | |
| 38,582 | |
Furniture, Fixtures and Fittings | |
| 34,250 | | |
| 37,432 | |
Vehicles | |
| 69,397 | | |
| 14,645 | |
Computer and Computer Equipment | |
| 48,160 | | |
| 49,044 | |
Total | |
| 186,207 | | |
| 139,523 | |
Depreciation on tangible assets in accordance with ASC 360.
| |
Plant & Machinery | | |
Furniture, Fixtures & Office Equipment | | |
Vehicles | | |
Computers | | |
Total | |
Carrying value as of January 1, 2024 | |
| 38,582 | | |
| 37,432.00 | | |
| 118,789 | | |
| 49,044 | | |
| 243,847 | |
Addition during Q1 2024 | |
| 3,116 | | |
| 9,801 | | |
| - | | |
| - | | |
| 12,917 | |
Charged Depreciation Q1 2024 | |
| 3,806 | | |
| 10,075 | | |
| 24,290 | | |
| - | | |
| 38,171 | |
Carrying value March 31, 2024 | |
| 37,892 | | |
| 37,158 | | |
| 94,499 | | |
| 49,044 | | |
| 218,592 | |
Addition during Q2 2024 | |
| 0 | | |
| 3,949 | | |
| 0 | | |
| 2,060 | | |
| 6,009 | |
Charged Depreciation Q2 2024 | |
| 3,491 | | |
| 6,857 | | |
| 25,102 | | |
| 2,944 | | |
| 38,394 | |
Carrying value June 30, 2024 | |
| 34,401 | | |
| 34,250 | | |
| 69,397 | | |
| 48,160 | | |
| 186,207 | |
NOTE 5: CURRENT LIABILITIES
Other Current Liabilities
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Accrued payables | |
| 68,505 | | |
| 204,925 | |
Credit cards | |
| 10,494 | | |
| 8,221 | |
other advances | |
| 942,990 | | |
| 827,824 | |
Loan Payable | |
| 537,115 | | |
| 6,021,338 | |
Misc. current liabilities | |
| 432,607 | | |
| 165,344 | |
Payroll Liabilities | |
| 792,605 | | |
| 534,068 | |
Payable to Government Authorities | |
| 124,309 | | |
| 64,199 | |
Provision for Audit Fees | |
| 39,500 | | |
| 24,500 | |
Payable to subsidiaries | |
| 10,832,740 | | |
| 975,547 | |
Total | |
| 13,780,865 | | |
| 8,825,966 | |
As per the applicable accounting standards, Borrowings
from financial institutions have been bifurcated into current and non-current liabilities.
NOTE 6: NON-CURRENT LIABILITIES
Notes Payable
The following is the list of Notes payable as of
June 30, 2024. Convertible Notes issued during the reported period are accounted in the books as a liability, accrued Interest and discount
on notes is also accounted accordingly as per general accounting principles.
On
February 04, 2022, the company entered into a convertible note with Discover Growth Fund LLC – John Burke for the amount of $2,000,000.
The note is convertible at 35% below the lowest past 15-day share price and bears 12% interest per annum. The note matured on February
4, 2023. The Company signed a Forbearance Agreement with Discover Growth Fund on May 3, 2023. The Company shall make monthly minimum loan
payments to Discover Growth Fund of $450,000.00 commencing on May 30, 2023, and on the 5th day of each month thereafter, until the Note
is paid in full. Four payments of 450,000 have
been made as of June 30, 2024.
On June 1, 2022, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $1,000,000. The note is convertible into common stock at the rate of $0.50 and bears
5% interest per annum. The note matures on May 31, 2024. This note has been partially converted.
On December 22, 2023, the company entered into
a convertible note with AJB Capital Investment LLC for the amount of $1,680,000. The note is convertible into common stock upon an event
of default at the rate equal to volume weighted average trading price of the specified period and bears 12% interest. The note matures
on May 1, 2024.
On January 15, 2024, the company entered into
a convertible note with Twn Brooks Inc., for the amount of $27,500. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on July 15, 2024.
On January 23, 2024, the company entered into
a convertible note with Twn Brooks Inc., for the amount of $25,000. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on July 23, 2024.
On January 31, 2024, the company entered into
a convertible note with RB Capital Partners Inc., for the amount of $600,000. The note is convertible into common stock at the rate of
$0.10 and bears 8% interest per annum. The note matures on January 31, 2026.
On April 1, 2024, ILUS entered into a consolidated
note payable with a principal amount of $6,405,750 with RB Capital Inc. which amount represents the amount owed to Holder as of April
1, 2024. Repayable at any time and bears 7% interest rate per annum. The Company may repay the Holder in cash at any time in full including
all interest and principal, without penalty. If the issuer pays the holder $650,000 in cash in a fiscal quarter the holder will not be
permitted to carry out a conversion in that fiscal quarter, unless by mutual agreement. The note is convertible into common stock at a
rate equal to the variable conversion price as of 70% of the lowest trading price during the previous ten trading days.
On April 15, 2024, the company entered into a
convertible note with Twn Brooks Inc., for the amount of $55,000. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on October 15, 2024.
On May 6, 2024, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $100,000. The note is convertible into common stock at the rate of $0.10 and bears
a 7% interest per annum. The note matures on May 6, 2026.
On May 16, 2024, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $150,000. The note is convertible into common stock at the rate of $0.10 and bears
a 7% interest per annum. The note matures on May 16, 2026.
On May 20, 2024, the company entered into a convertible
note with Twn Brooks Inc., for the amount of $27,500. The note is convertible into common stock at the rate of 35% below the average past
10-day share price prior to conversion and bears a 9% interest per annum. The note matures on November 20, 2024.
On June 12, 2024, ILUS entered into a note payable
of $91,530 with 1800 Diagonal Lending LLC. convertible into common stock 65% multiplied by the lowest trading price for the Common Stock
during the ten (10) Trading Days prior to the Conversion date and bears a 13% interest per annum. The note matures on March 15, 2025.
On June 20, 2024, ILUS entered into a note payable
of $63,250 with 1800 Diagonal Lending LLC. convertible into common stock 65% multiplied by the lowest trading price for the Common Stock
during the ten (10) Trading Days prior to the Conversion date and bears a 13% interest per annum. The note matures on March 30, 2025.
NOTE 7:
OTHER NON CURRENT LIABILITIES
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Retirement benefits to pay | |
| 274,575 | | |
| 145,662 | |
Bank Borrowings | |
| 320,972 | | |
| 0 | |
Provision for Convertible Notes | |
| 1,249,055 | | |
| 1,155,338 | |
Interest on Convertible Notes | |
| 0 | | |
| 820,455 | |
Total | |
| 1,844,602 | | |
| 2,121,455 | |
Options and Warrants
The Company chooses not to record warrants in its
financial books if the exercise price is significantly higher than the current market price and classifies it as a contingent liability. For
example, the common stock purchase warrant to Discover Growth Fund, LLC described below has an exercise price of $0.275. As of December
31, 2022, the market price was $0.07, and by March 15, 2023, it had further decreased to $0.04 when the Consolidated Financial Statements
were being audited. The Company’s management classifies these warrants as a contingent liability, given the decline in prices, making
it unlikely that the warrants will be exercised in the future. The management reserves warrant shares with its transfer agent. If the
warrants should be exercised in the future the warrants will be accounted for in accordance with ASC 480.
On February 4, 2022, a Common Share Purchase Warrant
was issued to Discover Growth Fund, LLC, of the $2,000,000 convertible promissory note of even date herewith (the “Note”),
, Holder is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time
on or after the date of issuance hereof, to purchase from the Company, 20,000,000 of the Company’s common shares (the “Warrant
Shares”) (whereby such number may be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise
Price of $0.275, per share then in effect.
On December 2, 2022, we issued a common stock
purchase warrant to AJB Capital Investment LLC for the $1,200,000 convertible promissory note. The holder is entitled, upon the terms
and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date of issuance hereof,
to purchase from the Company, 30,000,000 of the Company’s common shares (the “Warrant Shares”) (whereby such number
may be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise Price per share then in effect.
The Warrant was later amended on March 8, 2023, and May 12, 2023.
On January 26, 2023, we issued a common stock
purchase warrant to Jefferson Street Capital for the $100,000 convertible promissory note. The holder is entitled, upon the terms and
subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date of issuance hereof,
to purchase from the Company, 650,000 of the Company’s common shares (the “Warrant Shares”) (whereby such number may
be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise Price per share then in effect.
On June 30, 2023, we issued a common stock purchase warrant to Exchange
Listing. The holder is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at
any time on or after the date of issuance hereof, to purchase from the Company, 200,000 of the Company’s common shares
(the “Warrant Shares”) (whereby such number may be adjusted from time to time pursuant to the terms and conditions of this
Warrant) at the Exercise Price per share then in effect.
NOTE 8: STOCKHOLDER´S EQUITY
Common Stock And Preferred Stock
In August 2019 the Company Amended its Articles
of Incorporation to authorize it to issue up to two billion (2,000,000,000) shares, of which all shares are common stock, with a par value
of one-tenth of one cent ($0.001) per share.
The Company also created the following 30,000,000
preferred shares with a par value of $0.001 to be designated Class A, B and C.
Class A – 10,000,000 preferred shares that
convert at 3 common shares for every 1 preferred class A share and voting rights of 500 common shares for every 1 preferred class A share.
All 10,000,000 preferred class A shares have been issued to the Company’s CEO.
Class B – 100,000,000 preferred with par
value $0.001 that will be converted at 100 common shares for every 1 preferred Class B Share with voting rights of 100 common shares for
every 1 preferred class B share. Dividends to be paid according to the company’s dividend policy agreed by the board from time to
time
Class C – 10,000,000 preferred shares that
convert at 2 common shares for every 1 preferred class C common share with voting rights of 100 common shares for every 1 preferred class
C share.
Class D– 60,741,000 preferred shares; par
value $0.001 that convert at 500 common shares for every 1 preferred class D common share with voting rights of 500 common shares for
every 1 preferred class D share.
Class E - 5,000,000 preferred shares; par value
$0.001; non-cumulative. Dividends are 6% a year commencing a year after issuance. Dividends are to be paid annually. Redeemable at $1.00
per share, 2.25% must be redeemed per quarter, commencing one year after issuance, and shall be redeemed at a 130% premium to the redemption
value. The shares do not have voting rights.
Class F – 50,000,000 preferred shares; par
value $0.001 that convert at 100 common shares for every 1 preferred class F share with no voting rights and no dividends.
Stockholders’ Equity
As of June 30, 2024,
| 1. | 3,500,000,000
shares of common stock are authorized, and 2,107,852,860 shares of the Company’s common stock are issued and outstanding. |
| 2. | 235,741,000
shares of all classes of preferred stock are authorized and 78,928,925 shares of the Company’s all classes of Preferred stock are
issued and outstanding. |
On January 3, 2024, Ilustrato Pictures International
Inc. acquired a convertible note from YAII PN, LTD with outstanding principal and accrued interest of $600,685 in Samsara Luggage Inc.
(SAML). On January 5, 2024, SAML reissued a convertible note to ILUS who on the same day converted the note into 150,753,425 shares of
common stock in the Company pursuant to the terms of said exchange note. As a result of such conversion, Ilustrato acquired control of
91.5% of the outstanding shares in SAML as of January 5, 2024.
On January 03, 2024, we issued 3,250,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0072 per share for an aggregate price of $23,400.
On January 18, 2024, we issued 6,349,206 shares
of common stock to Kyle Comerford for a stock purchase agreement for an aggregate price of $20,000.
On January 22, 2024, James Gibbons converted 50,000
shares of Preference F stock into 5,000,000 shares of common stock.
On January 22, 2024, we issued 2,500,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0166 per share for an aggregate price of $41,500.
On January 25, 2024, we issued 75,000,000 shares
of common stock as compensation to AJB Capital Investments LLC for partial conversion of a convertible note for an aggregate price of
$633,000.
On February 1, 2024, we issued 50,000,000 shares
of common stock as compensation to RB Capital Partners LLC for partial conversion of a convertible note for an aggregate price of $200,000.
On February 2, 2024, we issued 2,250,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0172 per share for an aggregate price of $38,700.
On February 8, 2024, the company entered into
a share purchase agreement with William Black to sell 37,500 shares of Preferred F Stock for a purchase price of $30,000.
On February 19, 2024, we issued 125,000 shares
of Preferred F stock to Safeguard Investments LLC for an aggregate price of $170,000 for consultancy services.
On February 23, 2024, Ilustrato Pictures International,
Inc., entered into a Stock Purchase Agreement with Samsara Luggage Inc., and sold all its equity interests in seven companies owned by
the Company:
| ● | Firebug
Mechanical Equipment LLC |
| ● | Georgia
Fire & Rescue Supply LLC |
| ● | Bright
Concept Detection and Protection System LLC |
| ● | AL
Shola Al Modea Safety and Security LLC, the only entity in which the Company does not own 100% but only 51% of the membership interests. |
The consideration for the sale of the equity interests
in the foregoing companies was paid by SAML by the issuance of 350,000 restricted shares of Series B stock of SAML convertible into 350,000,000
common stock and further milestone payment/s should applicable performance targets be referenced.
On March 19, 2024, we issued 26,566,901 shares
of common stock to Jefferson Street for conversion of a warrant for an aggregate price of $97,500.
On March 26, 2024, the Company amended its Articles
of Incorporation to authorize it to issue up to three and a half billion (3,500,000,000) common shares, with a par value of one-tenth
of one cent ($0.001) per share.
On March 27, 2024, we issued 8,736,538 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0125 per share for an aggregate price of $109,207.
On March 27, 2024, our subsidiary QIND entered
into a definitive Stock Purchase Agreement (the “Stock Purchase Agreement”) with the shareholders of Al Shola Al Modea Gas
Distribution LLC (“ASG” or “Al Shola Gas”) to acquire a 51% interest in ASG. The Closing of the transaction took
place when both parties signed the definitive Stock Purchase Agreement. Al Shola Gas is an Engineering and Distribution Company in the
liquefied petroleum gas (“LPG”) Industry in the United Arab Emirates and was established in 1980. The company is one of the
region’s leading suppliers and contractors of LPG centralized pipeline systems and is approved by The General Directorate of Civil
Defense, Government of Dubai, as a Central Gas Contractor and LPG Supplier.
On April 01, 2024, we issued 3,365,882 shares
of common stock to TwnBrooks Inc for conversion of a convertible note for an aggregate price of $22,888.
On April 02, 2024, we issued 3,365,882 shares
of common stock to TwnBrooks Inc for conversion of a convertible note for an aggregate price of $22,888.
On April 03, 2024, we issued 16,000,000 shares
of common stock to Kevin Van Hoesen for a stock purchase agreement for an aggregate price of $100,000.
On April 11, 2024, John-Paul Backwell converted
200,000 shares of Preference F Stock into 20,000,000 shares of common stock.
On April 11, 2024, Daniel Link converted 75,000 shares of Preference F stock into 7,500,000 shares of common stock.
On April 15, 2024, we issued 4,000,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0108 per share for an aggregate price of $43,200 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00
On May 6, 2024, we issued 18,000,000 shares of
common stock as compensation to RB Capital Partners LLC for the final conversion of a convertible note for an aggregate price of $72,000
On May 8, 2024, Alexander Kolyakin converted 504,000 shares of Preference B stock into 50,400,000 shares of common stock.
On May 15, 2024, we issued 72,000,000 shares of
common stock as compensation to RB Capital Partners LLC for the partial conversion of a convertible note for an aggregate price of $288,000
On May 21, 2024, we issued 2,000,000 shares of
common stock as commitment shares to TwnBrooks Inc, with a fair market value of $.0086 per share for an aggregate price of $17,200.00
pursuant to the issuance of a convertible promissory note dated May 20, 2024, amounting to $27,500.00
On 14 June 2024, we issued 11,385,800 shares of
common stock as compensation to 1800 Diagonal Lending LLC for the conversion of a convertible note for an aggregate price of $59,946.24
NOTE 9: NET LOSS PER SHARE
Particulars | |
June 30, 2024 | | |
June 30, 2023 | |
Basic EPS | |
| | |
| |
Numerator | |
| | |
| |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Weighted average shares outstanding | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Number of shares used for basic EPS computation | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Basic EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Diluted EPS | |
| | | |
| | |
Numerator | |
| | | |
| | |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Number of shares used for basic EPS computation | |
| 2,107,852,860 | | |
| 1,379,080,699 | |
Conversion of Class A preferred stock to common stock | |
| 30,000,000 | | |
| 30,000,000 | |
Conversion of Class B preferred stock to common stock | |
| 356,000,000 | | |
| 340,000,000 | |
Conversion of Class C preferred stock to common stock | |
| 0 | | |
| 0 | |
Conversion of Class D preferred stock to common stock | |
| 30,370,500,000 | | |
| 30,370,500,000 | |
Conversion of Class E preferred stock to common stock | |
| 3,172,175 | | |
| 3,172,175 | |
Conversion of Class F preferred stock to common stock | |
| 145,575,000 | | |
| 166,825,000 | |
Number of shares used for diluted EPS computation | |
| 33,013,100,035 | | |
| 32,289,577,874 | |
Diluted EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
NOTE 10: RELATED PARTY TRANSACTIONS
The transactions described under the heading “Executive
Compensation,” there have not been, and there is not currently proposed, any transaction or series of similar transactions to which
we were or will be a participant in which the amount involved exceeded or will exceed the lesser of $120,000 or one percent of the average
of our total assets at year-end for the last two completed fiscal years, and in which any director, executive officer, holder of 5% or
more of any class of our capital stock or any member of the immediate family of any of the foregoing persons had or will have a direct
or indirect material interest.
On April 1, 2024, the Agreement with Quality International
was canceled by the Board of Directors of Quality Industrial Corp. QIND restated its financial statements as of December 31, 2022, which
were previously reported on the Original Filing and subsequent amendments. Quality International is no longer considered a related party.
The following items reflect the restatements:
As of June 30, 2024, and December 31,
2023, the Company had amounts due to Quality Industrial Corp. (“QIND”), a subsidiary of the Company, of $1,836,396 and $333,133,
respectively. These figures are related to an intercompany loan agreement executed by and between the Company and QIND on June 15,
2022. The maximum principal amount to be borrowed by either party from each other under the agreement is $1,000,000. The purpose of the
agreement is to provide for working capital to either the Company or ILUS through cash advances on an unsecured basis requested by either
party at any time and from time to time in amounts of up to $100,000 and the agreement shall automatically be renewed for successive one-year
terms thereafter unless terminated. The intercompany loan agreement has a term of one year from the date of execution and all cash advances
mature and become payable on the termination date. Any unpaid principal accrues simple interest from the date of each cash advance until
payment in full at a rate equal to 1% per annum.
On December 5, 2022, we issued 35,000 preferred Class F
shares to Krishnan Krishnamoorthy as staff compensation for an aggregate price of $273,700.
On December 5, 2022, we issued 25,000 preferred
Class F shares to Carsten Kjems Falk as staff compensation for an aggregate price of $195,500.
On December 5, 2022, we issued 75,000 preferred class F
shares to Daniel Link as staff compensation for an aggregate price of $586,500. Daniel Link and Nicolas Link are siblings. Daniel Link
was employed in Firebug UK from 2014 until February 28, 2022, thereafter he was employed in Replay Solutions which was incorporated by
ILUS on March 1, 2022.
On December 5, 2022, we issued 250,000 shares
of preferred class F to Nicolas Link as staff compensation for an aggregate price of $1,955,000.
On December 08, 2022, we canceled 10,000,000 shares
of common stock held by Louise Bennett.
On December 08, 2022, we canceled 1,300,000 shares
of preferred class F held by Louise Bennett.
On December 08, 2022, we canceled 800,000 shares
of preferred class F held by John-Paul Backwell.
On April 12, 2023, 100,000 Preferred F shares
were issued to John-Paul Backwell as staff compensation. with a fair market value of $429,000.
On May 4, 2023, QIND issued to Nicolas Link 2,750,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to his employee
contract.
On May 4, 2023, QIND issued to John-Paul Backwell 2,250,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to his employee
contract.
On May 4, 2023, QIND issued to Carsten Kjems
Falk 2,250,000 shares of our common stock with a grant date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant
to his employee contract.
On May 4, 2023, QIND issued to Krishnan Krishnamoorthy
2,250,000 shares of our common stock with a grant date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant
to his employee contract.
On May 4, 2023, QIND issued to Louise Bennett 500,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to her employee
contract.
On September 15, 2023, QIND issued to Nicolas Link
2,000,000 shares of our common stock pursuant to his employee contract with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to John-Paul Backwell
2,000,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to Carsten Kjems
Falk 1,250,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to Louise Bennett
350,000 shares of our common stock, pursuant to her employee contract, with a grant-date and fair market value of $0.27.
On April 3, 2024, we issued 30,000 shares of Series B stock
in our subsidiary Samsara Luggage Inc. to John-Paul Backwell pursuant to his employment agreement dated January 5, 2023, with a fair market
value of $900,000.
On April 3, 2024, we issued 10,000
shares of Series B stock to Daniel Link pursuant to a consultancy agreement dated January 5, 2023, with a fair market value of $300,000
On May 14, 2024, QIND issued to John-Paul Backwell
500,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.07 per share and
$35,000 in total.
NOTE 11: CONSOLIDATION BASIS
Following companies are consolidating basis of Mergers &
Acquisitions as of June 30, 2024:
| 2) | ILUS
International UK Ltd. |
| 4) | Firebug
Mechanical Equipment LLC. |
| 5) | Bull
Head Products Inc. |
| 7) | Bright
Concept and protection System LLC |
| 8) | Quality
Industrial Corp. |
| 9) | Al
Shola Al Modea Safety and Security LLC |
| 10) | Al
Shola Al Modea Gas and Distribution LLC |
NOTE 12: LEGAL PROCEEDINGS
From time to time, we may become party to various
lawsuits, claims and other legal proceedings that arise in the ordinary course of our business. Aside from the below, we are not currently
a party, as plaintiff or defendant, to any legal proceedings that we believe to be material or which, individually or in the aggregate,
would be expected to have a material effect on our business, financial condition or results of operation if determined adversely to us.
We have been named as a defendant in an action
commenced by our former CEO, Larson Elmore. A case has been filed in the Eight Judicial District Court of the State of Nevada (Case No.
A-22-858343-C). The plaintiff alleges that we breached a stock purchase agreement dated May 10, 2020, and promissory notes and is therefore
entitled to damages. On May 28, 2024, Lee Larson Elmore (Elmore), Ilustrato Pictures International, Inc. (“ILUS”) Nicholas
Link (Link), and FB Technologies Global Inc. (collectively the parties) have agreed to resolve all claims existing between themselves.
In exchange for the satisfaction of the disputed promissory note (note) and release of all claims between these parties, ILUS shall:
| 1. | Convert the remainder of the note to 15 million shares of ILUS which will be issued to Elmore. These shares shall be subject to a 10% leak out based upon average daily volume; and |
| | |
| 2. | Pay, or cause to be paid, to Elmore the total of $75,000 in 5 equal installments with the first installment on June 17, 2024, and the remaining payments being paid monthly on the following dates: July 17, 2024; August 17, 2024; September 17, 2024; and October 17, 2024. As security for these payments, ILUS will issue to Elmore 15 million restricted shares of ILUS to be released pro rata as payments are made. If there is a default in any portion of the payment of the $75,000 the portion of the restricted shares which have not been released pro rata may be piggy backed on any registration efforts made by ILUS. |
We have been named as a defendant in an action commenced
by Steve Nicol, who claims that he loaned $12,000 on or about May 23, 2017, to Cache Cabinetry, LLC a subsidiary of ILUS under a promissory
note, but that ILUS agreed to assume the note. He further claims that he elected to convert the note and that ILUS failed to convert the
note into shares of ILUS common stock. He has alleged breach of contract, declaratory relief, and specific performance to require the
company to issue 75,000,000 shares of common stock in ILUS. The company obtained a provisional settlement on September 6, 2023, and final
details are in negotiation.
We have been named as a defendant in an action commenced
by Black Ice Advisors LLC, regarding a historic note entered into by the previous CEO, Larson Elmore with a principal amount of $4,000.
The company disputes the legitimacy of the note. On June 5, 2023, we received a service of process by the Superior Court of California,
County of San Diego, with a hearing rescheduled for March 8, 2024. On August 22, 2023, the company received information that Black
Ice Advisors withdrew their prior demand for shares with a new motion seeking a monetary judgment in Black Ice’s for $3.772 million
for the historic note with a principal amount of $4,000. At a hearing on November 3, 2023, the Court adopted its tentative ruling as the
final ruling and denied the motion for summary judgment from Black Ice Advisors LLC. The company is currently trying to conclude a settlement
agreement. A hearing date set for September 2024 if a settlement is unable to be negotiated.
We cannot predict whether the action against Steve Nicol
and Black Ice Advisors is likely to result in any material recovery or expense to our company. Where it is reasonably possible to do so,
the Company accrues estimates of the probable costs for the resolution of these matters. These estimates are based on an analysis of potential
results and settlement strategies. It is possible, however, that future operating results for any particular quarter or annual period
could be affected by changes in assumption.
NOTE 13: GOING CONCERN
The accompanying financial statements have been
prepared assuming that the Company will continue as a going concern. Currently, the Company has incurred operating losses, and as of December
31, 2023, the Company also had a working capital deficit and an accumulated deficit. These factors raise substantial doubt about the Company’s
ability to continue as a going concern.
Management also believes the Company needs to raise additional
capital for working capital purposes. There is no assurance that such financing will be available in the future. The conditions described
above raise substantial doubt about our ability to continue as a going concern. The financial statements of the Company do not include
any adjustments relating to the recoverability and classification of recorded assets, or the amount and classification of liabilities
that might be necessary should the Company be unable to continue as a going Ilustrato Pictures International Inc. recorded all revenue
generated from selected customers on a credit basis. At the end of the year, accounts receivable for the previous year and the current
year have not been collected. The management has represented that they will collect the cash for all outstanding account receivables due
from the previous years and the current year.
NOTE 14: SUBSEQUENT EVENTS
On July 1, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $27,500 to Twn Brooks Inc. The note is convertible into common stock at the rate 35% below
the average past 10-day share price. and bear 9% interest per annum. The note matures on January 1, 2025.
On July 1, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $27,500 to Twn Brooks Inc. The note is convertible into common stock at a rate 35% below
the average past 10-day share price. and bear 9% interest per annum. The note matures on January 1, 2025.
On July 01, 2024, we issued 3,250,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0047 per share for an aggregate price of $15,275 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00.
On July 01, 2024, we issued 3,250,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0047 per share for an aggregate price of $15,275 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00.
On July 2, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $200,000 to RB Capital Partners Inc., which shall be convertible into shares of common stock
of the Company at the rate of $0.10 per share. and bear 7% interest per annum. The note matures on July 2, 2026.
On July 8, 2024, we issued 15,000,000
shares of common stock to Larson Elmore pursuant to the Settlement Agreement.
On the 10th of July, we issued 200,000 Pref F shares
as compensation to John-Paul Backwell.
On July 11, 2024, we issued 100,000,000 shares
of common stock as compensation to RB Capital Partners LLC for the partial conversion of a convertible note for an aggregate price of
$200,000
On August 13, 2024, the company ILUS
entered into a Convertible Note with a principal amount of $65,000 to RB Capital Partners Inc., which shall be convertible into shares
of common stock of the Company at the rate of $0.10 per share. and bear 7% interest per annum. The note matures on August 13, 2026.
On July 31, 2024, we issued 5,986,979 shares of
common stock to Twn Brooks Inc for conversion of a convertible note for an aggregate price of $28,737.50
On August 05, 2024, we issued 5,852,564 shares
of common stock to Twn Brooks Inc for conversion of a convertible note for an aggregate price of $28,531.25
ITEM 2. Management’s Discussion
and Analysis of Financial Condition and Results of Operations Forward-Looking Statements
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” within the meaning of the Private
Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of
1934. These forward-looking statements generally are identified by the words “believes,” “project,” “expects,”
“anticipates,” “estimates,” “intends,” “strategy,” “plan,” “may,”
“will,” “would,” “will be,” “will continue,” “will likely result,” and similar
expressions. We intend such forward-looking statements to be covered by the safe-harbor provisions for forward-looking statements contained
in the Private Securities Litigation Reform Act of 1995 and are including this statement for purposes of complying with those safe-harbor
provisions. 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 that could have a material adverse effect on our operations and future
prospects on a consolidated basis include but are not limited to changes in economic conditions, incorporating acquisitions, changes in
the supply chain for raw materials, effects of Covid and wars, including the Ukraine war, 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. We undertake no obligation to update
or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise. Further information
concerning our business, including additional factors that could materially affect our financial results, is included herein and in our
other filings with the SEC.
General
The following is a discussion by management of
its view of the Company’s business, financial condition, and corporate performance for the past year. The purpose of this information
is to give management’s recap of the past year, and to give an understanding of management’s current outlook for the near
future. This section is meant to be read in conjunction with the Financial Statements of this Quarterly Report on Form 10-Q.
Overview
ILUS is a corporation based in Nevada with a primary
focus on serving the public safety, industrial, and renewable energy sectors. The company consists of two subsidiaries: Emergency Response
Technologies (ERT) and Quality Industrial Corp. (QIND). ERT’s technology aims to protect communities, assets, and frontline personnel
by acquiring the latest technology and solutions for the emergency response industry, which includes emergency medical services, fire
and rescue services, law enforcement, and emergency management. QIND is an industrial company focused on the oil and gas as well as the
utilities sector.
Factors Affecting Our Performance
The primary factors affecting our results of operations
include:
General Macro Economic Conditions
Our business is impacted by the global economic
environment, employment levels, consumer confidence, government, and municipal spending. Global instability in securities markets and
the war in Ukraine are among other factors that can impact our financial performance. In particular, changes in the U.S. economic climate
can impact the demand for our product range. In addition, the impact of taxes and fees can have a dramatic effect on the availability,
lead times and costs associated with raw materials and parts for our product range.
Our purchases are discretionary by nature and therefore
sensitive to the availability of financing, consumer confidence, and unemployment levels among other factors, and are affected by general
U.S. and global economic conditions, which create risks that future economic downturns will further reduce consumer demand and negatively
impact our sales.
While less economically sensitive than the Emergency
Response sector, the Industrial and Manufacturing sectors are also impacted by the overall economic environment. Tenders can be withdrawn
and lead times for the manufacturing can be affected which can result in cancellation of orders if not delivered on time.
Impact of Acquisitions
Historically, a significant component of our growth
has been through the acquisition of businesses in our targeted sectors. We typically incur upfront costs as we incorporate and integrate
acquired businesses into our operating philosophy and operational excellence. This includes the consolidation of supplies and raw materials,
optimized logistics and production processes, and other restructuring and improvement initiatives. The benefits of these integration efforts
may not positively impact our financial results in the short term but have historically positively impacted medium to long-term results.
We recognize acquired assets and liabilities at
fair value. This includes the recognition of identified intangible assets and goodwill. In addition, assets acquired, and liabilities
assumed generally include tangible assets, as well as contingent assets and liabilities.
Recent Developments
On March 27, 2024, the company’s subsidiary
QIND, entered into a definitive Stock Purchase Agreement with the shareholders of Al Shola Al Modea Gas Distribution LLC (“ASG”
or “Al Shola Gas”) to acquire a 51% interest in ASG. The Closing of the transaction took place when both parties signed the
definitive Share Purchase Agreement. Al Shola Gas is an Engineering and Distribution Company in the LPG Industry in the United Arab Emirates
and was established in 1980. The company is one of the region’s leading suppliers and contractors of LPG centralized pipeline systems
and is approved by The General Directorate of Civil Defense, Government of Dubai, as a Central Gas Contractor and LPG Supplier. Al Shola
Gas has been consolidated into the financials for the quarter ended March 31, 2024.
On April 1, 2024, after several failed effort
negotiations to restructure the deal and obtain information from the selling shareholders of Quality International, the Purchase Agreement
with Quality International was terminated by Quality International and subsequently, the Board of Directors of QIND and ILUS approved
the cancellation of the agreement with Quality International Co Ltd FZC signed on January 18, 2023, and amended on July 27, 2023. The
company is in the process of unwinding the transaction, with management aiming to recover the investment or parts of it. However, if recovery
proves unattainable, the investment may need to be written off in the future.
Planned Developments
ILUS continues to streamline its operations and
align its core competencies with the evolving market demands. The Company is taking strategic steps to expand its portfolio of operating
companies and therefore plans to acquire additional Emergency Response and Industrial companies. To support its expansion, the company
plans to hire additional personnel in finance and legal. Our top priorities include supporting the expansion of our Emergency Response
and Industrial subsidiaries. We intend to complete the Reverse Mergers of SAML and QIND (our two subsidiaries) with National Exchange-listed
companies in the second half of 2024. Furthermore, we intend to issue an equity dividend in the form of SAML shares to ILUS shareholders
following our sale of Emergency Response Technologies assets to SAML.
Results of Operation for the Three and Six Months Ended June
30, 2024, and 2023
Revenues
We earned $5,345,259 in revenue for the six months
ended June 30, 2024, compared with a revenue of $3,595,851 in revenue for the six months ended June 30, 2023.
We earned $4,245,791 in revenue for the three months ended June 30,
2024, compared with a revenue of $1,943,690 in revenue for the three months ended June 30, 2023. Our increase in revenue were mainly as
a result of acquiring Al Shola Gas in our industrial and manufacturing division.
Operating Expenses
Operating expenses increased from $4,159,976 for
the six months ended June 30, 2023, to $4,651,727 for the six months ended June 30, 2024. For three months ended June 30, 2023, we had
operating expenses of 2,907,943 and for the same period in 2024 were 1,956,653. Our increase in operating expenses for the six months
ended June 30, 2024, were mainly as a result of acquiring Al Shola Gas, and administrative and operating costs associated with the
business activities of our subsidiaries QIND and SAML.
We anticipate that our operating expenses will
increase as QIND and SAML undertake their expansion plans associated with all operating businesses.
Non-Operating Expenses
We had other non-operating expenses of $438,694
for the six months ended June 30, 2024, as compared $1,542,509 in other expenses for the same period ended 2023. We had other non-operating
expenses of $255,669 for the three months ended June 30, 2024, as compared with $1,116,537 in other expenses for the same period ended
2023. The decrease in non-operating expenses was mainly the result of an exchange note with RB Capital which decreased the Interest on
Convertible notes.
Non-Operating Income
We had other non-operating income of $506,609 for the six months
ended June 30, 2024, as compared $4,703 for the same period ended 2023. We had other non-operating income of $107,050 for the three
months ended June 30, 2024, as compared $1,164 for the same period ended 2023, Our other income YTD 2024 was a result of the reversal
of interest payments on the loan agreements with Mahavir and Artelliq which have been unwound with the cancellation of the agreement with
Quality International.
Net Income/Net Loss
We incurred Net loss of $2,725,402 for the six
months ended June 30, 2024, compared to a net loss of $4,655,215 for the six months ended June 30, 2023. We incurred a Net loss of $548,021
for the three months ended June 30, 2024, compared to a net loss of $3,454,630 for the three months ended June 30, 2023. The decrease
in Net loss YTD ended June 30, 2024, is a result of Al Shola Gas’ reported profit for the quarter and a reduction in operating expenses
along with other income.
Divisional Income Statement
The Company is organized into two divisions based
on the similarity of products, customers served, common use of facilities, and economic characteristics. The Company’s segments
are as follows:
| 2. | Industrial
& Manufacturing |
intersegment transactions have been eliminated
in consolidation.
| |
For the Six Months Ended
June 30, | |
| |
2024 | | |
2023 | |
Emergency & Response Division | |
| | |
| |
Revenue | |
$ | 2,028,053 | | |
| 1,099,000 | |
Cost Of Goods Sold | |
| 1,399,025 | | |
| 779,000 | |
Gross Profit | |
| 629,028 | | |
| 320,000 | |
Total Operating Expenses | |
| 3,740,548 | | |
| 1,234,000 | |
Operating Loss | |
| (3,111,520 | ) | |
| (914,000 | ) |
Net Loss | |
$ | (3,305,313 | ) | |
$ | (993,000 | ) |
Our revenue increased to $2,028,053 for the six
months ended June 30, 2024, from $1,099,000 in 2023, constituting an 85% increase YTD. Gross profit percentage increased to 31% for the
six months ended June 30, 2024, from 28.6% in 2023. The focus for the quarter has been to drive higher margin orders and hereby increase
our Gross Profit.
Operating expenses increased to $3,740,548 for
the six months ended June 30, 2024, $1,234,000 in 2023, primarily due to optimizing product development, marketing, and employee-related
costs.
For the coming period 2024, the Company will continue to
allocate financial, technical and sales resources for recently acquired subsidiaries to positively impact their financial results through
increased sales orders and efficiency. Allocated personnel will primarily focus on accelerating sales and marketing efforts, product development,
international market expansion, optimizing of supply chain and production processes, overall increased profitability while continuing
with the integration and optimization of current operating companies. With the group expansion and growth, we also intend to hire executives
and personnel with specific industry experience and fields of expertise to streamline financial reporting, compliance, and Investor Relations
and to improve our corporate governance.
| |
For the Six Months Ended | |
| |
June 30,
2024 | | |
June 30,
2023 | |
Industrial & Manufacturing Division | |
| | |
| |
Revenue | |
| 3,317,206 | | |
| — | |
| |
| | | |
| | |
Cost of revenues | |
| 2,068,708 | | |
| — | |
| |
| | | |
| | |
Gross profit | |
| 1,248,498 | | |
| — | |
| |
| | | |
| | |
Total Operating Expenses | |
| 911,179 | | |
| 900,065 | |
Profit/ loss from Operations | |
| 337,319 | | |
| (900,065 | ) |
Non-Operating expenses | |
| 165,851 | | |
| 766,430 | |
Non-Operating Income | |
| 427,554 | | |
| — | |
Net loss/ profit | |
| 599,022 | | |
$ | (1,666,495 | ) |
For our Industrial and Manufacturing Division,
the Operating Revenue increased to $3,317,206 for the period ended June 30, 2024, compared to $0 for the period ended June 30, 2023. The
increase in revenue, was the result of the consolidation of Al Shola Gas For our Industrial and Manufacturing Division. The Operating
expenses increased to $911,179 for the period ended June 30, 2024, compared to $900,065 for the period ended June 30, 2023. Our increase
in operating expenses in 2024, was mainly the result of consolidation of Al Shola Gas in our subsidiary QIND. Our Subsidiary QIND acquired
a 51% interest in Al Shola Gas on March 23, 2024, and will be consolidating the profitable operating company into the financials from
Q2 2024 along reduction of some expenses.
We incurred Net Income of $599,022 for the six
months ended June 30, 2024, compared to a net loss of $1,666,495 for the six months ended June 30, 2023. The increase in Net Profit for
the quarter that ended June 30, 2024, is a result of Net Income from our acquisition of Al Shola Gas and the reversal of interest
payments on the loan agreements with Mahavir and Artelliq.
Liquidity and Capital Resources
As of June 30, 2024, we had total current assets
of $20,761,402 and total current liabilities of $18,414,202. We had a positive working capital of $2,347,200 as of June 30, 2024. This
compares with a working capital of $11,384,674 as of December 31, 2023.
Operating activities generated $7,454,512 in cash
for the six months ended June 30, 2024, as compared with $75,501,557 provided in cash for the six months ended June 30, 2023. Our positive
operating cash flow YTD 2024 was mainly the result of six months of core business activities being higher and the merger of ASG operating
expenses.
Investing activities used $9,953,208 in cash for
the six months ended June 30, 2024, as compared with $44,789,915 provided in cash for the six months ended June 30, 2023.
Financing activities provided $2,587,877 in cash
for the six months ended June 30, 2024, as compared with $30,761,591 for the same period ended 2023. Our financing cash flow YTD 2024
was mainly the result of Finance costs, proceeds from the issuance of convertible notes and changes in retained earnings.
Going Concern
The accompanying condensed consolidated financial
statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern
basis, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business.
Management evaluated all relevant conditions and
events that are reasonably known or reasonably knowable, in the aggregate, as of the date the consolidated financial statements are issued
and determined. The Company’s ability to continue as a going concern is dependent on the Company’s ability to continue to
generate sufficient revenues and raise capital within one year from the date of filing.
Over the next twelve months, management plans
to use borrowings and security sales to mitigate the effects of cash flow deficits; however, no assurance can be given that debt or equity
financing, if and when required, will be available.
Impact of Acquisitions
Historically a significant component of our growth
has been through the acquisition of businesses in our targeted sectors. We typically incur upfront costs as we incorporate and integrate
acquired businesses into our operating philosophy and operational excellence. This includes consolidation of supplies and raw materials,
optimized logistics and production processes, and other restructuring and improvements initiatives. The benefits of these integration
efforts and upcoming planned acquisitions may not positively impact our financial results in the short term but has historically been
the case in the medium to long term.
Critical Accounting Policies
In December 2001, the SEC requested that all registrants
list their most “critical accounting policies” in the Management Discussion and Analysis. The SEC indicated that a “critical
accounting policy” is important to the portrayal of a company’s financial condition and results, and requires management’s
most difficult, subjective, or complex judgments, often as a result of the need to make estimates about the effect of inherently uncertain
matters. Our critical accounting policies are disclosed in the Notes of our unaudited financial statements included in this Quarterly
Report on Form 10-Q.
Goodwill
The Company continues to review its goodwill for
possible impairment or loss of value at least annually or more frequently upon the occurrence of an event or when circumstances indicate
that a reporting unit’s carrying amount is greater than its fair value. On June 30, 2024, we performed a goodwill impairment evaluation.
We performed a qualitative assessment of factors to determine whether it was necessary to perform the goodwill impairment test. Based
on the results of the work performed, the Company has concluded that no impairment loss was warranted on March 31, 2024. Factors including
non-renewal of a major contract or other substantial changes in business conditions could have a material adverse effect on the valuation
of goodwill in future periods and the resulting charge could be material to the future periods’ results of operations.
Off-Balance Sheet Arrangements
We have no significant 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 stockholders.
Recently Issued Accounting Pronouncements
In January 2017, the FASB issued ASU 2017-04,
Simplifying the Test for Goodwill Impairment, which simplifies the accounting for goodwill impairments by eliminating step two from the
goodwill impairment test. Instead, if the carrying amount of a reporting unit exceeds its fair value, an impairment loss shall be recognized
in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. ASU 2017-04 also clarifies
that an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring
the goodwill impairment loss, if applicable. The new standard is effective for fiscal years beginning after December 15, 2019, for both
interim and annual reporting periods. The Company is currently assessing the potential impact of the adoption of ASU 2017-04 on its consolidated
financial statements.
The Company has implemented all new 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 any other new accounting pronouncements have been issued that might have a material impact
on its financial position or results of operations.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
A smaller reporting company is not required to
provide the information required by this Item.
Item 4. Controls and Procedures
We maintain disclosure controls and procedures
designed to ensure that information required to be disclosed in reports filed under the Securities Exchange Act of 1934, as amended, is
recorded, processed, summarized, and reported within the periods specified in the SEC rules and forms, and that such information is accumulated
and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow
timely decisions regarding required disclosure.
In designing and evaluating our disclosure controls
and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable
assurance of achieving the desired control objectives.
As required by SEC Rule 15d-15, our management
carried out an evaluation, under the supervision and with the participation of our principal executive officer and principal financial
officer, of the effectiveness of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report on
Form 10-Q.
Based on that evaluation, our principal executive
officer and principal financial officer concluded that our disclosure controls and procedures were effective at a reasonable assurance
level as of the end of the period covered by this report.
Changes in Internal Control over Financial Reporting
There has been no change in our internal control
over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) of the Exchange Act that occurred during
the quarter ended March 31, 2024, that has materially affected or is reasonably likely to materially affect, our internal control over
financial reporting.
Part II: Other Information
Item 1 - Legal Proceedings
We know of no material, existing or pending legal
proceedings against our company, nor are we involved as a plaintiff in any material proceeding or pending litigation other than those
mentioned in Note 12. There are no proceedings in which any of our directors, officers, or any affiliates, or any registered or beneficial
shareholder, is an adverse party or has a material interest adverse to our interests.
Item 1A. Risk Factors
There have been no material changes to the risk
factors previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2023.
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
None.
Item 3. Defaults upon Senior Securities
None
Item 4. Mine Safety Disclosures
None
Item 5. Other Information
None
Item 6. Exhibits
Exhibit
Number |
|
Description of Exhibit |
|
|
|
2.1 |
|
Share Purchase Agreement, dated January 18, 2023 * |
2.2 |
|
Share Purchase Agreement, dated January 27, 2023 * |
2.3 |
|
Stock Purchase Agreement Al Shola Gas LLC., dated March 27, 2024 * |
3.1 |
|
Certificate of Amendment, dated April 11, 2024 * |
4.1 |
|
Convertible Promissory Note, dated January 26, 2023, with Jefferson Street Capital LLC * |
4.2 |
|
Convertible Stock Purchase Warrant, dated January 26, 2023, with Jefferson Street Capital LLC * |
4.3 |
|
Amended Convertible Stock Purchase Warrant, dated March 8, 2023, with AJB Capital Investments, LLC * |
4.4 |
|
Amended Convertible Promissory Note, dated March 8, 2023, with AJB Capital Investments, LLC * |
4.5 |
|
Assignment Agreement, dated January 3, 2024, by and among YAII, Ltd and ILUS * |
4.6 |
|
Convertible Debenture, reissued January 5, 2024, in Samsara Luggage Inc.* |
4.7 |
|
Stock Purchase Agreement, dated January 12, 2024, with Kyle Edward Comerford * |
4.8 |
|
Convertible Promissory Note, dated January 17, 2024, with 1800 Diagonal Lending LLC * |
4.9 |
|
Convertible Note, dated January 15, 2024, Twn Brooks Inc.* |
4.10 |
|
Convertible Note, dated January 23, 2024, Twn Brooks Inc.* |
4.11 |
|
Convertible Promissory Note, dated January 31, 2024, with RB Capital Partners Inc.* |
4.12 |
|
Assignment Agreement Twn Brooks Inc., dated March 11, 2024, with Twn Brooks Inc. * |
4.13 |
|
Assignment Agreement Twn Brooks Inc., dated March 11, 2024, with Twn Brooks Inc. * |
4.14 |
|
Stock Purchase Agreement dated March 18, 2024, with Kevin Van Hoesen * |
4.15 |
|
Consolidated Convertible Promissory Note, dated April 1, 2024, with RB Capital Partners Inc.* |
4.16 |
|
Convertible Note, dated April 15, 2024, Twn Brooks Inc.* |
4.17 |
|
Convertible Promissory Note, dated May 6, 2024, with RB Capital Partners Inc.* |
4.18 |
|
Cancellation of debt, dated May 6, 2024, with RB Capital Partners Inc.* |
4.19 |
|
Amendment Convertible Promissory Note, dated May 7, 2024, with RB Capital Partners Inc.* |
4.20 |
|
Convertible Promissory Note, dated January 17, 2024, with 1800 Diagonal Lending LLC * |
4.21 |
|
Convertible Note, dated May 20, 2024, Twn Brooks Inc.* |
4.22 |
|
Convertible Note, dated May 16, 2024, with RB Capital Partners Inc.** |
4.23 |
|
Convertible Note, dated June 12, 2024, with 1800 Diagonal Lending LLC ** |
4.24 |
|
Convertible Note, dated June 20, 2024, with 1800 Diagonal Lending LLC ** |
4.25 |
|
Convertible Note, dated July 1, 2024, with TwnBrooks Inc. ** |
4.26 |
|
Convertible Note, dated July 1, 2024, with TwnBrooks Inc. ** |
4.27 |
|
Convertible Note, dated July 2, 2024, with RB Capital Partners Inc. ** |
4.28 |
|
Convertible Note, dated August 13, 2024, with RB Capital Partners Inc. ** |
31.1 |
|
Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 ** |
31.2 |
|
Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 ** |
32.1 |
|
Certification of principal executive officer and principal financial and accounting officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended ** |
101.INS |
|
Inline XBRL Instance Document. |
101.SCH |
|
Inline XBRL Taxonomy Extension Schema Document. |
101.CAL |
|
Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
101.DEF |
|
Inline XBRL Taxonomy Extension Definition Linkbase Document. |
101.LAB |
|
Inline XBRL Taxonomy Extension Label Linkbase Document. |
101.PRE |
|
Inline XBRL Taxonomy Extension Presentation Linkbase Document. |
104 |
|
Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Ilustrato Pictures International Inc. |
|
|
|
Date: |
August 26, 2024 |
|
|
|
|
By: |
/s/ Nicolas Link |
|
|
Nicolas Link |
|
Title: |
Chief Executive Officer
(principal executive) |
|
Ilustrato Pictures International Inc. |
|
|
|
Date: |
August 26, 2024 |
|
|
|
|
By: |
/s/ Krishnan Krishnamoorthy |
|
|
Krishnan Krishnamoorthy |
|
Title: |
Chief Financial Officer
(principal accounting and financial officer) |
|
11
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Exhibit 4.22
THE SECURITIES REPRESENTED BY
THIS INSTRUMENT HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. NO
SUCH SALE OR DISPOSITION MAY BE EFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION OF COUNSEL REASONABLY
ACCEPTABLE TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT OF 1933.
ILUSTRATO PICTURES INTERNATIONAL,
INC. CONVERTIBLE PROMISSORY NOTE
Principal Amount: $150,000.00 USD |
May 16, 2024 |
WHEREAS on May 16, 2024, RB Capital Partners, Inc., with
its offices at 2856 Torrey Pines Road, La Jolla, California 92037 (the “Holder”) loaned funds totaling, $150,000.00 to Ilustrato
Pictures International, Inc., a Nevada corporation with its office at 26 Broadway; Suite 934; New York, NY 10004 (the “Company”).
Payment for the loan was made directly to the Company in the form of a Wire Transfer.
WHEREAS the Company and Holder further
agreed that such services provided by the Holder to the Company would be evidenced in a convertible note, which convertible note would
be convertible into shares of common stock of the Company at the rate of $0.10 in accordance with Section 3 below;
NOW THEREFORE THIS AGREEMENT WITNESSES
that for and in consideration of the mutual premises and the mutual covenants and agreements contained herein, the parties covenant and
agree each with the other as follows:
| 1. | Principal and Interest. |
1.1
The Company, for value received, hereby promises to pay to the order of the Holder the sum of One Hundred Fifty Thousand Dollars
($150,000.00), which amount represents the amount owed to Holder as of May 16, 2024.
1.2
This Convertible Promissory Note (the “Note”) shall bear seven percent (7%) interest per annum. The Note is for a period
of (24) months and cannot be converted until (6) months from the date first written above has passed.
1.3
Upon payment in full of the principal, this Note shall be surrendered to the Company for cancellation.
1.4
The
principal under this Note shall be payable at the principal office of the Company and shall be forwarded to the address of the Holder
hereof as such Holder shall from time to time designate.
2.
Attorney’s Fees. If the indebtedness represented by this Note or any part thereof is collected in bankruptcy, receivership
or other judicial proceedings or if this Note is placed in the hands of attorneys for collection after default, the Company agrees to
pay, in addition to the principal payable hereunder, reasonable attorneys’ fees and costs incurred by the Holder.
3.1
Voluntary Conversion. The Holder shall have the right, exercisable in whole or in part, to convert the outstanding principal
into a number of fully paid and non-assessable whole shares of the Company’s $0.001 Par Value common stock (“Common Stock”)
determined in accordance with Section 3.2 below.
3.2
Shares Issuable. The number of whole shares of Common Stock into which this Note may be voluntarily converted (the “Conversion
Shares”) shall be determined by dividing the aggregate principal amount borrowed hereunder by $0.10 (the “Note Conversion
Price”); provided, however, that, in no event, shall Holder be entitled to convert any portion of this Note in excess of that portion
of this Note upon conversion of which the sum of (1) the number of shares of Common stock beneficially owned by Holder and its affiliates
(other than shares of Common Stock which may be deemed beneficially owned through the ownership of the unconverted portion of this Note
or the unexercised or unconverted portion of any other security of Maker subject to a limitation on conversion or exercise analogous
to the limitations contained herein) and (2) the number of shares of common stock issuable upon the conversion of the portion of this
Note with respect to which the determination of this proviso is being made, would result in the beneficial ownership by Holder and its
affiliates of more than 4.99% of the outstanding shares of common stock of the Company. For purposes of the proviso to the immediately
preceding sentence, beneficial ownership shall be determined in accordance with Section 13(d) of the Securities Exchange Act of 1934
and Regulation 13D-G thereunder, except as otherwise provided in clause (1) of such proviso. The number of shares of Common Stock to
be issued upon each conversion of this Note shall be determined by dividing the Conversion Amount (as defined below) by the Note Conversion
Price. The Term “Conversion Amount” means, with respect to any conversion of this Note, the sum of (1) the principal amount
of this Note to be converted in such conversion plus, (2) at the Company’s option, accrued and unpaid interest, if any, on such
principal amount at the interest rate provided in this Note to the conversion date, provided; however, that the Company shall have the
right to pay any or all interest in cash.
3.3
Notice and Conversion Procedures. After receipt of demand for repayment, the Company agrees to give the Holder notice at
least five (5) business days prior to the time that the Company repays this Note. If the Holder elects to convert this Note, the Holder
shall provide the Company with a written notice of conversion setting forth the amount to be converted. The notice must be delivered
to the Company together with this Note. Within twenty (20) business days of receipt of such notice, the Company shall deliver to the
Holder certificate(s) for the Common Stock issuable upon such conversion and, if the entire principal amount was not so converted, a
new note representing such balance.
| 3.4 | Other Conversion
Provisions. |
(a) Adjustment
of Note Conversion Price. In the event the Company shall in any manner, subsequent to the issuance of this Note, approve a
reclassification involving a reverse stock split and subdivision of the Company’s issued and outstanding shares of Common
Stock, the Note Conversion Price shall forthwith be unaffected. In the event the Company shall in any manner, subsequent to the
issuance of this Note, approve a reclassification involving a forward stock split and subdivision of the Company’s issued and
outstanding shares of Common Stock, the Note Conversion Price shall forthwith be unaffected.
(b) Common
Stock Defined. Whenever reference is made in this Note to the shares of Common Stock, the term “Common Stock” shall
mean the Common Stock of the Company authorized as of the date hereof, and any other class of stock ranking on a parity with such
Common Stock. Shares issuable upon conversion hereof shall include only shares of Common Stock of the Company.
3.5 No
Fractional Shares. No fractional shares of Common Stock shall be issued upon conversion of this Note. In lieu of the Company
issuing any fractional shares to the Holder upon the conversion of this Note, the Company shall pay to the Holder the amount of
outstanding principal hereunder that is not so converted.
4. Representations,
Warranties and Covenants of the Company. The Company represents, warrants and covenants with the Holder as follows:
(a)
Authorization; Enforceability. All corporate action on the part of the Company, its officers, directors and stockholders necessary
for the authorization, execution and delivery of this Note and the performance of all obligations of the Company hereunder has been taken,
and this Note constitutes a valid and legally binding obligation of the Company, enforceable in accordance with its terms except (i)
as limited by applicable bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting enforcement
of creditors’ rights generally, and (ii) as limited by laws relating to the availability of specific performance, injunctive relief or
other equitable remedies.
(b)
Governmental Consents. No consent, approval, qualification, order or authorization of, or filing with, any local, state
or federal governmental authority is required on the part of the Company in connection with the Company’s valid execution, delivery or
performance of this Note except any notices required to be filed with the Securities and Exchange Commission under Regulation D of the
Securities Act of 1933, as amended (the “1933 Act”), or such filings as may be required under applicable state securities laws,
which, if applicable, will be timely filed within the applicable periods therefor.
(c)
No Violation. The execution, delivery and performance by the Company of this Note and the consummation of the transactions contemplated
hereby will not result in a violation of its Certificate of Incorporation or Bylaws, in any material respect of any provision of any
mortgage, agreement, instrument or contract to which it is a party or by which it is bound or, to the best of its knowledge, of any federal
or state judgment, order, writ, decree, statute, rule or regulation applicable to the Company or be in material conflict with or constitute,
with or without the passage of time or giving of notice, either a material default under any such provision or an event that results
in the creation of any material lien, charge or encumbrance upon any assets of the Company or the suspension, revocation, impairment,
forfeiture or nonrenewal of any material permit, license, authorization or approval applicable to the Company, its business or operations,
or any of its assets or properties.
(d)
Reservation of Shares. The Company shall deliver within five days of execution of this Note, a fully-executed and complete
irrevocable letter of instruction or similar instrument to the transfer agent of Company, in a form acceptable to Holder, with respect
to the issuance of shares of Common Stock issuable pursuant to conversion of this Note (the “Letter of Instruction”). The
shares of Common Stock issuable upon conversion of this Note shall not bear any restrictive legends. On and after the date of this Note,
Company shall timely report all necessary public information required by Rule 144(c)(2) of the 1933 Act for Holder to resell the shares
of Common Stock issued to Holder under this Note in reliance upon the public information requirements set forth in Rule 144(c)(2). In
the Letter of Instruction, the Company shall instruct the transfer agent to place 5,000,000 shares of Common Stock on reserve for eventual
conversion of this Note (the “Reserved Shares”). The Reserved Shares shall remain in the created reserve with the transfer
agent until Holder and an authorized officer of Company provide joint written instructions to the transfer agent that the Reserved Shares,
or any part of the Reserved Shares, shall be taken out of the reserve and shall no longer be subject to the terms of the Letter of Instruction.
5.
Representations and Covenants of the Holder. The Company has entered into this Note in reliance upon the following representations
and covenants of the Holder:
(a)
Investment Purpose. This Note and the Common Stock issuable upon conversion of the Note are acquired for investment and
not with a view to the sale or distribution of any part thereof, and the Holder has no present intention of selling or engaging in any
public distribution of the same except pursuant to a registration or exemption.
(b)
Private Issue. The Holder understands (i) that this Note and the Common Stock issuable upon conversion of this Note are
not registered under the 1933 Act or qualified under applicable state securities laws, and (ii) that the Company is relying on an exemption
from registration predicated on the representations set forth in this Section 8.
(c)
Financial Risk. The Holder has such knowledge and experience
in financial and business matters as to be capable of evaluating the merits and risks of its investment, and has the ability to bear
the economic risks of its investment.
(d) Risk
of No Registration. The Holder understands that if the Company does not register with the Securities and Exchange Commission
pursuant to Section 12 of the Securities Exchange Act of 1934 (the “1934 Act”), or file reports pursuant to Section 15(d)
of the 1934 Act, or if a registration statement covering the securities under the 1933 Act is not in effect when it desires to sell
the Common Stock issuable upon conversion of the Note, it may be required to hold such securities for an indefinite period. The
Holder also understands that any sale of the Note or the Common Stock which might be made by it in reliance upon Rule 144 under the
1933 Act may be made only in accordance with the terms and conditions of that Rule.
6.
Assignment. Subject to the restrictions on transfer described in Section 8 below, the rights and obligations of the Company and
the Holder shall be binding upon and benefit the successors, assigns, heirs, administrators and transferees of the parties.
7.
Waiver and Amendment. Any provision of this Note may be amended, waived
or modified upon the written consent of the Company and the Holder.
8.
Transfer of This Note or Securities Issuable on Conversion Hereof. With respect to any offer, sale or other disposition of this
Note or securities into which this Note may be converted, the Holder will give written notice to the Company prior thereto, describing
briefly the manner thereof. Unless the Company reasonably determines that such transfer would violate applicable securities laws, or
that such transfer would adversely affect the Company’s ability to account for future transactions to which it is a party as a pooling
of interests, and notifies the Holder thereof within five (5) business days after receiving notice of the transfer, the Holder may effect
such transfer. The Note thus transferred and each certificate representing the securities thus transferred shall bear a legend as to
the applicable restrictions on transferability in order to ensure compliance with the 1933 Act, unless in the opinion of counsel for
the Company such legend is not required in order to ensure compliance with the 1933 Act. The Company may issue stop transfer instructions
to its transfer agent in connection with such restrictions.
9.
Notices. Any notice, other communication or payment required or permitted hereunder shall be in writing and shall be deemed
to have been given upon delivery if personally delivered or three (3) business days after deposit if deposited in the United States mail
for mailing by certified mail, postage prepaid. Each of the above addressees may change its address for purposes of this Section by giving
to the other addressee notice of such new address in conformance with this Section.
10.
Governing Law. This Note is being delivered in and shall be construed in accordance with the laws of the State of California,
without regard to the conflicts of law provisions thereof.
11.
Heading; References. All headings used herein are used for convenience only and shall not be used to construe or interpret
this Note. Except as otherwise indicated, all references herein to Sections refer to Sections hereof.
12.
Waiver by the Company. The Company hereby waives demand, notice, presentment,
protest and notice of dishonor.
13.
Delays. No delay by the Holder in exercising any power or right hereunder shall operate as a waiver of any power or right.
14.
Severability. If one or more provisions of this Note are held to be unenforceable under applicable law, such provision
shall be excluded from this Note and the balance of the Note shall be interpreted as if such provision was so excluded and shall be enforceable
in accordance with its terms.
15.
No Impairment. The Company will not, by any voluntary action, avoid or seek to avoid the observance or performance of any
of the terms to be observed or performed hereunder by the Company, but will at all times in good faith assist in the carrying out of
all the provisions of this Note and in the taking of all such action as may be necessary or appropriate in order to protect the rights
of the Holder of this Note against impairment.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, Ilustrato
Pictures International, Inc. has caused this Note to be executed in its corporate name and this Note to be dated, issued and delivered,
all on the date first above written.
|
ILUSTRATO PICTURES INTERNATIONAL, INC. |
|
|
|
Date: May 16, 2024 |
By: |
/s/ Nicolas Link |
|
|
Nicolas Link |
|
Its: |
CEO & Director |
|
|
|
|
RB CAPITAL PARTNERS, INC. |
|
|
|
Date: May 16, 2024 |
By: |
|
|
|
Brett Rosen |
|
Its: |
Managing Partner |
Exhibit 4.23
THE
ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED,
OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A)
AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN OPINION OF COUNSEL (WHICH
COUNSEL SHALL BE SELECTED BY THE HOLDER), IN A GENERALLY ACCEPTABLE FORM, THAT REGISTRATION IS NOT REQUIRED UNDER SAID ACT.
THE
ISSUE PRICE OF THIS NOTE IS $91,530.00
THE ORIGINAL ISSUE DISCOUNT IS $10,530.00
Principal Amount: $91,530.00 |
Issue Date: June 12, 2024 |
Purchase Price: $81,000.00 |
|
PROMISSORY
NOTE
FOR
VALUE RECEIVED, ILUSTRATO PICTURES INTERNATIONAL, INC., a Nevada corporation (hereinafter called the
“Borrower”), hereby promises to pay to the order of 1800 DIAGONAL LENDING LLC, a Virginia limited liability
company, or registered assigns (the “Holder”) the sum of $91,530.00 together with any interest as set forth herein, on
March 15, 2025 (the “Maturity Date”), and to pay interest on the unpaid principal balance hereof from the date hereof
(the “Issue Date”) as set forth herein. This Note may not be prepaid in whole or in part except as otherwise explicitly
set forth herein. Any amount of principal or interest on this Note which is not paid when due shall bear interest at the rate of
twenty two percent (22%) per annum from the due date thereof until the same is paid (“Default Interest”). All payments
due hereunder (to the extent not converted into common stock, $0.001 par value per share (the “Common Stock”) in
accordance with the terms hereof) shall be made in lawful money of the United States of America. All payments shall be made at such
address as the Holder shall hereafter give to the Borrower by written notice made in accordance with the provisions of this Note.
Each capitalized term used herein, and not otherwise defined, shall have the meaning ascribed thereto in that certain Securities
Purchase Agreement dated the date hereof, pursuant to which this Note was originally issued (the “Purchase
Agreement”).
This
Note is free from all taxes, liens, claims and encumbrances with respect to the issue thereof and shall not be subject to preemptive
rights or other similar rights of shareholders of the Borrower and will not impose personal liability upon the holder thereof.
The
following terms shall apply to this Note:
ARTICLE
I. GENERAL TERMS
1.1 Interest.
A one-time interest charge of thirteen percent (13%) (the “Interest Rate”) shall be applied on the Issuance Date to the
Principal ($91,530.00 * thirteen percent (13%) = $11,898.00). Interest hereunder shall be paid as set forth herein to the Holder or
its assignee in whose name this Note is registered on the records of the Company regarding registration and transfers of Notes in
cash or, in the Event of Default, at the Option of the Holder, converted into share of Common Stock as set forth herein.
1.2 Mandatory
Monthly Payments. Accrued, unpaid Interest and outstanding principal, subject to adjustment, shall be paid in nine (9) payments
each in the amount of $11,492.00 (a total payback to the Holder of $103,428.00). The first payment shall be due July 15, 2024 with
eight (8) subsequent payments on the last day of each month thereafter. The Company shall have a five (5) day grace period with
respect to each payment. The Company has right to accelerate payments or prepay in full at any time with no prepayment penalty. All
payments shall be made by bank wire transfer to the Holder’s wire instructions, attached hereto as Exhibit A. For the
avoidance of doubt, a missed payment shall be considered an Event of Default.
1.3
Security. This Note shall not be secured by any collateral or any assets pledged to the Holder.
ARTICLE
II. CERTAIN COVENANTS
2.1
Sale of Assets. So long as the Borrower shall have any obligation under this Note, the Borrower shall not, without the Holder’s
written consent, sell, lease or otherwise dispose of any significant portion of its assets outside the ordinary course of business. Any
consent to the disposition of any assets may be conditioned on a specified use of the proceeds of disposition.
ARTICLE
III. EVENTS OF DEFAULT
This
Note shall be deemed in default upon the occurrence of one more of the events set forth in this Article III (each, an “Event of
Default”). Upon the occurrence of an Event of Default, Holder, prior to exercising its rights hereunder, shall provide to Borrower
written notification via both electronic mail (with confirmation of receipt) and another notification delivery method as set forth in
Section 5.2 of this Note that an Event of Default has occurred. After receipt of such notice, Borrower shall have five (5) business days
to cure such Default (or such other longer cure period as set forth in this Article III for a particular Event of Default) if such Event
of Default is capable of being cured. In the event that an Event of Default is not completely cured during such time period, Holder may
exercise his rights hereunder.
3.1 Failure
to Pay Principal and Interest. The Borrower fails to pay the principal hereof or interest thereon when due on this Note, whether
at maturity, upon acceleration or otherwise.
3.2 Breach
of Covenants. The Borrower breaches any material covenant or other material term or condition contained in this Note and any
collateral documents including but not limited to the Purchase Agreement and such breach continues for a period of ten (10)
days.
3.3 Breach
of Representations and Warranties. Any representation or warranty of the Borrower made herein or in any agreement, statement or
certificate given in writing pursuant hereto or in connection herewith (including, without limitation, the Purchase Agreement),
shall be false or misleading in any material respect when made and the breach of which has (or with the passage of time will have) a
material adverse effect on the rights of the Holder with respect to this Note or the Purchase Agreement.
3.4 Receiver
or Trustee. The Borrower or any subsidiary of the Borrower shall make an assignment for the benefit of creditors, or apply for
or consent to the appointment of a receiver or trustee for it or for a substantial part of its property or business, or such a
receiver or trustee shall otherwise be appointed.
3.5 Bankruptcy.
Bankruptcy, insolvency, reorganization or liquidation proceedings or other proceedings, voluntary or involuntary, for relief under
any bankruptcy law or any law for the relief of debtors shall be instituted by or against the Borrower or any subsidiary of the
Borrower.
3.6 Delisting
of Common Stock. The Borrower shall fail to maintain the listing of the Common Stock on at least one of the OTC (which
specifically includes the quotation platforms maintained by the OTC Markets Group) or an equivalent replacement exchange, the Nasdaq
National Market, the Nasdaq SmallCap Market, the New York Stock Exchange, or the NYSE American Stock Exchange.
3.7 Failure
to Comply with the Exchange Act. The Borrower shall fail to comply with the reporting requirements of the Exchange Act; and/or
the Borrower shall cease to be subject to the reporting requirements of the Exchange Act.
3.8 Liquidation.
Any dissolution, liquidation, or winding up of Borrower or any substantial portion of its business.
3.9 Cessation
of Operations. Any cessation of operations by Borrower or Borrower admits it is otherwise generally unable to pay its debts as
such debts become due, provided, however, that any disclosure of the Borrower’s ability to continue as a “going
concern” shall not be an admission that the Borrower cannot pay its debts as they become due.
3.10
Financial Statement Restatement. The restatement of any financial statements filed by the Borrower with the SEC at any
time after 180 days after the Issuance Date for any date or period until this Note is no longer outstanding, if the result of such
restatement would, by comparison to the un-restated financial statement, have constituted a material adverse effect on the rights of
the Holder with respect to this Note or the Purchase Agreement.
3.11 Replacement
of Transfer Agent. In the event that the Borrower proposes to replace its transfer agent, the Borrower fails to provide, prior
to the effective date of such replacement, a fully executed Irrevocable Transfer Agent Instructions in a form as initially delivered
pursuant to the Purchase Agreement (including but not limited to the provision to irrevocably reserve shares of Common Stock in the
Reserved Amount) signed by the successor transfer agent to Borrower and the Borrower.
3.12 Cross-Default.
Notwithstanding anything to the contrary contained in this Note or the other related or companion documents, a breach or default by
the Borrower of any covenant or other term or condition contained in any of the Other Agreements, after the passage of all
applicable notice and cure or grace periods, shall, at the option of the Holder, be considered a default under this Note and the
Other Agreements, in which event the Holder shall be entitled (but in no event required) to apply all rights and remedies of the
Holder under the terms of this Note and the Other Agreements by reason of a default under said Other Agreement or hereunder.
“Other Agreements” means, collectively, all agreements and instruments between, among or by: (1) the Borrower, and, or
for the benefit of, and (2) the Holder and any affiliate of the Holder, including, without limitation, promissory notes evidencing
obligations of the Borrower to the Holder; provided, however, the term “Other Agreements” shall not include the related
or companion documents to this Note. Each of the loan transactions will be cross- defaulted with each other loan transaction and
with all other existing and future debt of Borrower to the Holder.
Upon
the occurrence and during the continuation of any Event of Default, the Note shall become immediately due and payable and the
Borrower shall pay to the Holder, in full satisfaction of its obligations hereunder, an amount equal to 150% (“Default
Percentage”) times the sum of (w) the then outstanding principal amount of this Note plus (x) accrued and
unpaid interest on the unpaid principal amount of this Note to the date of payment (the “Mandatory Prepayment Date”) plus
(y) Default Interest, if any, on the amounts referred to in clauses (w) and/or (x) plus (z) any amounts owed to the Holder
pursuant to Article IV hereof (the then outstanding principal amount of this Note to the date of payment plus the amounts
referred to in clauses (x), (y) and (z) shall collectively be known as the “Default Amount”) and all other amounts
payable hereunder shall immediately become due and payable, all without demand, presentment or notice, all of which hereby are
expressly waived, together with all costs, including, without limitation, legal fees and expenses, of collection, and the Holder
shall be entitled to exercise all other rights and remedies available at law or in equity. Any failure to deliver shares in
conversion following a default shall result in a unilateral increase of the Default Percentage to 200%.
If
the Borrower fails to pay the Default Amount within five (5) business days of written notice that such amount is due and payable, then
the Holder shall have the right at any time, to convert the balance owed pursuant to the note including the Default Amount into shares
of common stock of the Company as set forth herein.
ARTICLE
IV. CONVERSION RIGHTS
4.1 Conversion
Right. At any time following an Event of Default, the Holder shall have the right, to convert all or any part of the outstanding
and unpaid amount of this Note into fully paid and non-assessable shares of Common Stock, as such Common Stock exists on the Issue
Date, or any shares of capital stock or other securities of the Borrower into which such Common Stock shall hereafter be changed or
reclassified at the conversion price determined as provided herein (a “Conversion”); provided, however,
that in no event shall the Holder be entitled to convert any portion of this Note in excess of that portion of this Note upon
conversion of which the sum of (1) the number of shares of Common Stock beneficially owned by the Holder and its affiliates (other
than shares of Common Stock which may be deemed beneficially owned through the ownership of the unconverted portion of the Notes or
the unexercised or unconverted portion of any other security of the Borrower subject to a limitation on conversion or exercise
analogous to the limitations contained herein) and (2) the number of shares of Common Stock issuable upon the conversion of the
portion of this Note with respect to which the determination of this proviso is being made, would result in beneficial ownership by
the Holder and its affiliates of more than 4.99% of the outstanding shares of Common Stock. For purposes of the proviso to the
immediately preceding sentence, beneficial ownership shall be determined in accordance with Section 13(d) of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”), and Regulations 13D-G thereunder, except as otherwise provided in clause
(1) of such proviso. The beneficial ownership limitations on conversion as set forth in the section may NOT be waived by the
Holder. The number of shares of Common Stock to be issued upon each conversion of this Note shall be determined by dividing the
Conversion Amount (as defined below) by the applicable Conversion Price then in effect on the date specified in the notice of
conversion, in the form attached hereto as Exhibit B(the “Notice of Conversion”), delivered to the Borrower by the
Holder in accordance with Section 4.4 below; provided that the Notice of Conversion is submitted by facsimile or e-mail (or by other
means resulting in, or reasonably expected to result in, notice) to the Borrower before 6:00 p.m., New York, New York time on such
conversion date (the “Conversion Date”); however, if the Notice of Conversion is sent after 6:00 p.m., New York, New
York time the Conversion Date shall be the next business day. The term “Conversion Amount” means, with respect to any
conversion of this Note, the sum of (1) the principal amount of this Note to be converted in such conversion plus (2) at the
Holder’s option, accrued and unpaid interest, if any, on such principal amount at the interest rates provided in this Note to
the Conversion Date, plus (3) at the Holder’s option, Default Interest, if any, on the amounts referred to in the
immediately preceding clauses (1) and/or (2) plus (4) at the Holder’s option, any amounts owed to the Holder pursuant
to Sections 4.4 hereof.
The
Holder shall be entitled to deduct $1,500.00 from the conversion amount in each Notice of Conversion to cover Holder’s deposit
fees associated with each Notice of Conversion. Any additional expenses incurred by Holder with respect to the Borrower’s transfer
agent, for the issuance of the Common Stock into which this Note is convertible into, shall immediately and automatically be added to
the balance of the Note at such time as the expenses are incurred by Holder.
4.2 Conversion
Price. The conversion price (the “Conversion Price”) shall mean 65% multiplied by the lowest Trading Price for the
Common Stock during the ten (10) Trading Days prior to the Conversion Date (representing a discount rate of 35%) (subject to
equitable adjustments by the Borrower relating to the Borrower’s securities or the securities of any subsidiary of the
Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events). “Trading
Price” means, for any security as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation
system or applicable trading market (the “OTC”) as reported by a reliable reporting service (“Reporting
Service”) designated by the Holder (i.e. Bloomberg) or, if the OTC is not the principal trading market for such security, the
closing bid price of such security on the principal securities exchange or trading market where such security is listed or traded
or, if no closing bid price of such security is available in any of the foregoing manners, the average of the closing bid prices of
any market makers for such security that are listed in the “pink sheets”. If the Trading Price cannot be calculated for
such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by
the Borrower and the holders of a majority in interest of the Notes being converted for which the calculation of the Trading Price
is required in order to determine the Conversion Price of such Notes. “Trading Day” shall mean any day on which the
Common Stock is tradable for any period on the OTC, or on the principal securities exchange or other securities market on which the
Common Stock is then being traded.
4.3 Authorized
Shares. The Borrower covenants that during the period that the Note is outstanding, the Borrower will reserve from its
authorized and unissued Common Stock a sufficient number of shares, free from preemptive rights, to provide for the issuance of
Common Stock upon the full conversion of this Note issued pursuant to the Purchase Agreement. The Borrower is required at all times
to have authorized and reserved four times the number of shares that is actually issuable upon full conversion of the Note (based on
the Conversion Price of the Note in effect from time to time initially 70,407,692 shares) (the “Reserved Amount”). The
Reserved Amount shall be increased from time to time in accordance with the Borrower’s obligations hereunder. The Borrower
represents that upon issuance, such shares will be duly and validly issued, fully paid and non-assessable. In addition, if the
Borrower shall issue any securities or make any change to its capital structure which would change the number of shares of Common
Stock into which the Notes shall be convertible at the then current Conversion Price, the Borrower shall at the same time make
proper provision so that thereafter there shall be a sufficient number of shares of Common Stock authorized and reserved, free from
preemptive rights, for conversion of the outstanding Note. The Borrower (i) acknowledges that it has irrevocably instructed its
transfer agent to issue certificates for the Common Stock issuable upon conversion of this Note, and (ii) agrees that its issuance
of this Note shall constitute full authority to its officers and agents who are charged with the duty of executing stock
certificates to execute and issue the necessary certificates for shares of Common Stock in accordance with the terms and conditions
of this Note.
If,
at any time the Borrower does not maintain the Reserved Amount it will be considered an Event of Default under this Note.
4.4 Method
of Conversion.
(a) Mechanics
of Conversion. As set forth in Section 4.1 hereof, at any time following an Event of Default, the balance due pursuant to this
Note may be converted by the Holder in whole or in part at any time from time to time after the Issue Date, by (A) submitting to the
Borrower a Notice of Conversion (by facsimile, e-mail or other reasonable means of communication dispatched on the Conversion Date
prior to 6:00 p.m., New York, New York time) and (B) subject to Section 4.4(b), surrendering this Note at the principal office of
the Borrower (upon payment in full of any amounts owed hereunder).
(b) Surrender
of Note Upon Conversion. Notwithstanding anything to the contrary set forth herein, upon conversion of this Note in accordance
with the terms hereof, the Holder shall not be required to physically surrender this Note to the Borrower unless the entire unpaid
principal amount of this Note is so converted. The Holder and the Borrower shall maintain records showing the principal amount so
converted and the dates of such conversions or shall use such other method, reasonably satisfactory to the Holder and the Borrower,
so as not to require physical surrender of this Note upon each such conversion.
(c) Delivery
of Common Stock Upon Conversion. Upon receipt by the Borrower from the Holder of a facsimile transmission or e-mail (or other
reasonable means of communication) of a Notice of Conversion meeting the requirements for conversion as provided in this Section
4.4, the Borrower shall issue and deliver or cause to be issued and delivered to or upon the order of the Holder certificates for
the Common Stock issuable upon such conversion within three (3) business days after such receipt (the “Deadline”) (and,
solely in the case of conversion of the entire unpaid principal amount hereof, surrender of this Note) in accordance with the terms
hereof and the Purchase Agreement. Upon receipt by the Borrower of a Notice of Conversion, the Holder shall be deemed to be the
holder of record of the Common Stock issuable upon such conversion, the outstanding principal amount and the amount of accrued and
unpaid interest on this Note shall be reduced to reflect such conversion, and, unless the Borrower defaults on its obligations
hereunder, all rights with respect to the portion of this Note being so converted shall forthwith terminate except the right to
receive the Common Stock or other securities, cash or other assets, as herein provided, on such conversion. If the Holder shall have
given a Notice of Conversion as provided herein, the Borrower’s obligation to issue and deliver the certificates for Common
Stock shall be absolute and unconditional, irrespective of the absence of any action by the Holder to enforce the same, any waiver
or consent with respect to any provision thereof, the recovery of any judgment against any person or any action to enforce the same,
any failure or delay in the enforcement of any other obligation of the Borrower to the holder of record, or any setoff,
counterclaim, recoupment, limitation or termination, or any breach or alleged breach by the Holder of any obligation to the
Borrower, and irrespective of any other circumstance which might otherwise limit such obligation of the Borrower to the Holder in
connection with such conversion.
(d) Delivery
of Common Stock by Electronic Transfer. In lieu of delivering physical certificates representing the Common Stock issuable upon
conversion, provided the Borrower is participating in the Depository Trust Company (“DTC”) Fast Automated Securities
Transfer (“FAST”) program, upon request of the Holder and its compliance with the provisions set forth herein, the
Borrower shall use its best efforts to cause its transfer agent to electronically transmit the Common Stock issuable upon conversion
to the Holder by crediting the account of Holder’s Prime Broker with DTC through its Deposit and Withdrawal at Custodian
(“DWAC”) system.
(e) Failure
to Deliver Common Stock Prior to Deadline. Without in any way limiting the Holder’s right to pursue other remedies,
including actual damages and/or equitable relief, the parties agree that if delivery of the Common Stock issuable upon conversion of
this Note is not delivered by the Deadline solely due to action and/or inaction of the Borrower, the Borrower shall pay to the
Holder $2,000 per day in cash, for each day beyond the Deadline that the Borrower fails to deliver such Common Stock (the
“Fail to Deliver Fee”); provided; however that the Fail to Deliver Fee shall not be due if the failure is a result of a
third party (i.e., transfer agent; and not the result of any failure to pay such transfer agent) despite the best efforts of the
Borrower to effect delivery of such Common Stock. Such cash amount shall be paid to Holder by the fifth day of the month following
the month in which it has accrued or, at the option of the Holder (by written notice to the Borrower by the first day of the month
following the month in which it has accrued), shall be added to the principal amount of this Note, in which event interest shall
accrue thereon in accordance with the terms of this Note and such additional principal amount shall be convertible into Common Stock
in accordance with the terms of this Note. The Borrower agrees that the right to convert is a valuable right to the Holder. The
damages resulting from a failure, attempt to frustrate, interference with such conversion right are difficult if not impossible to
qualify. Accordingly, the parties acknowledge that the liquidated damages provision contained in this Section 4.4(e) are
justified.
4.5 Concerning
the Shares. The shares of Common Stock issuable upon conversion of this Note may not be sold or transferred unless: (i) such
shares are sold pursuant to an effective registration statement under the Act or (ii) the Borrower or its transfer agent shall have
been furnished with an opinion of counsel (which opinion shall be in form, substance and scope customary for opinions of counsel in
comparable transactions) to the effect that the shares to be sold or transferred may be sold or transferred pursuant to an exemption
from such registration (such as Rule 144 or a successor rule) (“Rule 144”); or (iii) such shares are transferred to an
“affiliate” (as defined in Rule 144) of the Borrower who agrees to sell or otherwise transfer the shares only in
accordance with this Section 4.5 and who is an Accredited Investor (as defined in the Purchase Agreement).
Any
restrictive legend on certificates representing shares of Common Stock issuable upon conversion of this Note shall be removed and the
Borrower shall issue to the Holder a new certificate therefore free of any transfer legend if the Borrower or its transfer agent shall
have received an opinion of counsel from Holder’s counsel, in form, substance and scope customary for opinions of counsel in comparable
transactions, to the effect that (i) a public sale or transfer of such Common Stock may be made without registration under the Act, which
opinion shall be accepted by the Company so that the sale or transfer is effected; or (ii) in the case of the Common Stock issuable upon
conversion of this Note, such security is registered for sale by the Holder under an effective registration statement filed under the
Act; or otherwise may be sold pursuant to an exemption from registration. In the event that the Company does not reasonably accept the
opinion of counsel provided by the Holder with respect to the transfer of Securities pursuant to an exemption from registration (such
as Rule 144), it will be considered an Event of Default pursuant to this Note.
4.6 Effect
of Certain Events.
(a) Adjustment
Due to Merger, Consolidation, Etc. If, at any time when this Note is issued and outstanding and prior to conversion of all of
the Note, there shall be any merger, consolidation, exchange of shares, recapitalization, reorganization, or other similar event, as
a result of which shares of Common Stock of the Borrower shall be changed into the same or a different number of shares of another
class or classes of stock or securities of the Borrower or another entity, or in case of any sale or conveyance of all or
substantially all of the assets of the Borrower other than in connection with a plan of complete liquidation of the Borrower, then
the Holder of this Note shall thereafter have the right to receive upon conversion of this Note, upon the basis and upon the terms
and conditions specified herein and in lieu of the shares of Common Stock immediately theretofore issuable upon conversion, such
stock, securities or assets which the Holder would have been entitled to receive in such transaction had this Note been converted in
full immediately prior to such transaction (without regard to any limitations on conversion set forth herein), and in any such case
appropriate provisions shall be made with respect to the rights and interests of the Holder of this Note to the end that the
provisions hereof (including, without limitation, provisions for adjustment of the Conversion Price and of the number of shares
issuable upon conversion of the Note) shall thereafter be applicable, as nearly as may be practicable in relation to any securities
or assets thereafter deliverable upon the conversion hereof. The Borrower shall not affect any transaction described in this Section
4.6(a) unless (a) it first gives, to the extent practicable, ten (10) days prior written notice (but in any event at least five (5)
days prior written notice) of the record date of the special meeting of shareholders to approve, or if there is no such record date,
the consummation of, such merger, consolidation, exchange of shares, recapitalization, reorganization or other similar event or sale
of assets (during which time the Holder shall be entitled to convert this Note) and (b) the resulting successor or acquiring entity
(if not the Borrower) assumes by written instrument the obligations of this Note. The above provisions shall similarly apply to
successive consolidations, mergers, sales, transfers or share exchanges.
(b) Adjustment
Due to Distribution. If the Borrower shall declare or make any distribution of its assets (or rights to acquire its assets) to
holders of Common Stock as a dividend, stock repurchase, by way of return of capital or otherwise (including any dividend or
distribution to the Borrower’s shareholders in cash or shares (or rights to acquire shares) of capital stock of a subsidiary
(i.e., a spin-off)) (a “Distribution”), then the Holder of this Note shall be entitled, upon any conversion of this Note
after the date of record for determining shareholders entitled to such Distribution, to receive the amount of such assets which
would have been payable to the Holder with respect to the shares of Common Stock issuable upon such conversion had such Holder been
the holder of such shares of Common Stock on the record date for the determination of shareholders entitled to such
Distribution.
ARTICLE
V. MISCELLANEOUS
5.1 Failure
or Indulgence Not Waiver. No failure or delay on the part of the Holder in the exercise of any power, right or privilege
hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or privilege preclude
other or further exercise thereof or of any other right, power or privileges. All rights and remedies existing hereunder are
cumulative to, and not exclusive of, any rights or remedies otherwise available.
5.2 Notices.
All notices, demands, requests, consents, approvals, and other communications required or permitted hereunder shall be in writing
and, unless otherwise specified herein, shall be (i) personally served, (ii) deposited in the mail, registered or certified, return
receipt requested, postage prepaid, (iii) delivered by reputable air courier service with charges prepaid, or (iv) transmitted by
hand delivery, telegram, or electronic mail, addressed as set forth below or to such other address as such party shall have
specified most recently by written notice. Any notice or other communication required or permitted to be given hereunder shall be
deemed effective (a) upon hand delivery or delivery by electronic mail, at the address or number designated below (if delivered on a
business day during normal business hours where such notice is to be received), or the first business day following such delivery
(if delivered other than on a business day during normal business hours where such notice is to be received) or (b) on the second
business day following the date of mailing by express courier service, fully prepaid, addressed to such address, or upon actual
receipt of such mailing, whichever shall first occur. The addresses for such communications shall be:
If
to the Borrower, to:
ILUSTRATO
PICTURES INTERNATIONAL, INC.
26
Broadway, Suite 934
New York, NY 10004
Attn:
Nicolas Link, Chief Executive Officer
Email: nick.link@firebuggroup.com
If
to the Holder:
1800
DIAGONAL LENDING LLC
1800
Diagonal Road, Suite 623
Alexandria
VA 22314
Attn:
Curt Kramer, President
Email:
ckramer@sixthstreetlending.com
5.3 Amendments.
This Note and any provision hereof may only be amended by an instrument in writing signed by the Borrower and the Holder. The term
“Note” and all reference thereto, as used throughout this instrument, shall mean this instrument (and the other Notes
issued pursuant to the Purchase Agreement) as originally executed, or if later amended or supplemented, then as so amended or
supplemented.
5.4 Assignability.
This Note shall be binding upon the Borrower and its successors and assigns, and shall inure to be the benefit of the Holder and its
successors and assigns. Each transferee of this Note must be an “accredited investor” (as defined in Rule 501(a) of the
Securities and Exchange Commission). Notwithstanding anything in this Note to the contrary, this Note may be pledged as collateral
in connection with a bona fide margin account or other lending arrangement; and may be assigned by the Holder without the
consent of the Borrower.
5.5 Cost
of Collection. If default is made in the payment of this Note, the Borrower shall pay the Holder hereof costs of collection,
including reasonable attorneys’ fees.
5.6 Governing
Law. This Note shall be governed by and construed in accordance with the laws of the Commonwealth of Virginia without regard to
principles of conflicts of laws. Any action brought by either party against the other concerning the transactions contemplated by
this Note shall be brought only in the Circuit Court of Fairfax County, Virginia or in the Alexandria Division of the United States
District Court for the Eastern District of Virginia. The parties to this Note hereby irrevocably waive any objection to jurisdiction
and venue of any action instituted hereunder and shall not assert any defense based on lack of jurisdiction or venue or based upon forum
non conveniens. The Borrower and Holder waive trial by jury. The Holder shall be entitled to recover from the Borrower its
reasonable attorney’s fees and costs. In the event that any provision of this Note or any other agreement delivered in
connection herewith is invalid or unenforceable under any applicable statute or rule of law, then such provision shall be deemed
inoperative to the extent that it may conflict therewith and shall be deemed modified to conform with such statute or rule of law.
Any such provision which may prove invalid or unenforceable under any law shall not affect the validity or enforceability of any
other provision of any agreement. Each party hereby irrevocably waives personal service of process and consents to process being
served in any suit, action or proceeding in connection with this Note, any agreement or any other document delivered in connection
with this Note by mailing a copy thereof via registered or certified mail or overnight delivery (with evidence of delivery) to such
party at the address in effect for notices to it under this Note and agrees that such service shall constitute good and sufficient
service of process and notice thereof. Nothing contained herein shall be deemed to limit in any way any right to serve process in
any other manner permitted by law.
5.7 Purchase
Agreement. By its acceptance of this Note, each party agrees to be bound by the applicable terms of the Purchase
Agreement.
5.8 Remedies.
The Borrower acknowledges that a breach by it of its obligations hereunder will cause irreparable harm to the Holder, by vitiating
the intent and purpose of the transaction contemplated hereby. Accordingly, the Borrower acknowledges that the remedy at law for a
breach of its obligations under this Note will be inadequate and agrees, in the event of a breach or threatened breach by the
Borrower of the provisions of this Note, that the Holder shall be entitled, in addition to all other available remedies at law or in
equity, and in addition to the penalties assessable herein, to an injunction or injunctions restraining, preventing or curing any
breach of this Note and to enforce specifically the terms and provisions thereof, without the necessity of showing economic loss and
without any bond or other security being required.
IN
WITNESS WHEREOF, Borrower has caused this Note to be signed in its name by its duly authorized officer this on June 12, 2024
ILUSTRATO
PICTURES INTERNATIONAL, INC.
By: |
/s/ Nicolas Link |
|
|
Nicolas Link |
|
|
Chief Executive Officer |
|
EXHIBIT
A – WIRE INSTRUCTIONS
[to
be provided via email]
EXHIBIT
B – NOTICE OF CONVERSION
The
undersigned hereby elects to convert
$
principal amount of the Note (defined below) into that number of shares of Common Stock to be issued pursuant to the conversion of
the Note (“Common Stock”) as set forth below, of ILUSTRATO PICTURES INTERNATIONAL, INC., a Nevada corporation (the
“Borrower”) according to the conditions of the convertible note of the Borrower dated as of June 12, 2024 (the
“Note”), as of the date written below. No fee will be charged to the Holder for any conversion, except for transfer
taxes, if any.
Box
Checked as to applicable instructions:
| ☐ | The
Borrower shall electronically transmit the Common Stock issuable pursuant to this Notice of Conversion to the account of the undersigned
or its nominee with DTC through its Deposit Withdrawal Agent Commission system (“DWAC Transfer”). |
Name
of DTC Prime Broker:
Account
Number:
| ☐ | The
undersigned hereby requests that the Borrower issue a certificate or certificates for the number of shares of Common Stock set forth
below (which numbers are based on the Holder’s calculation attached hereto) in the name(s) specified immediately below or, if additional
space is necessary, on an attachment hereto: |
|
Date
of conversion: |
|
|
|
Applicable
Conversion Price: |
$ |
|
|
Number
of shares of common stock to be issued pursuant to conversion of the Notes: |
|
|
|
Amount
of Principal Balance due remaining under the Note after this conversion: |
|
|
|
|
|
|
|
1800
DIAGONAL LENDING LLC |
|
|
|
|
|
|
|
By: |
|
|
|
Name:
Curt Kramer |
|
|
|
Title:
President |
|
|
|
Date: |
|
|
Exhibit 4.24
THE
ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED,
OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A)
AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN OPINION OF COUNSEL (WHICH
COUNSEL SHALL BE SELECTED BY THE HOLDER), IN A GENERALLY ACCEPTABLE FORM, THAT REGISTRATION IS NOT REQUIRED UNDER SAID ACT.
THE
ISSUE PRICE OF THIS NOTE IS $63,250.00
THE ORIGINAL ISSUE DISCOUNT IS $8,250.00
Principal Amount: $63,250.00 |
Issue Date: June 20, 2024 |
Purchase Price: $55,000.00 |
|
PROMISSORY
NOTE
FOR
VALUE RECEIVED, ILUSTRATO PICTURES INTERNATIONAL, INC., a Nevada corporation (hereinafter called the
“Borrower”), hereby promises to pay to the order of 1800 DIAGONAL LENDING LLC, a Virginia limited liability
company, or registered assigns (the “Holder”) the sum of $63,250.00 together with any interest as set forth herein, on
March 30, 2025 (the “Maturity Date”), and to pay interest on the unpaid principal balance hereof from the date hereof
(the “Issue Date”) as set forth herein. This Note may not be prepaid in whole or in part except as otherwise explicitly
set forth herein. Any amount of principal or interest on this Note which is not paid when due shall bear interest at the rate of
twenty two percent (22%) per annum from the due date thereof until the same is paid (“Default Interest”). All payments
due hereunder (to the extent not converted into common stock, $0.001 par value per share (the “Common Stock”) in
accordance with the terms hereof) shall be made in lawful money of the United States of America. All payments shall be made at such
address as the Holder shall hereafter give to the Borrower by written notice made in accordance with the provisions of this Note.
Each capitalized term used herein, and not otherwise defined, shall have the meaning ascribed thereto in that certain Securities
Purchase Agreement dated the date hereof, pursuant to which this Note was originally issued (the “Purchase
Agreement”).
This
Note is free from all taxes, liens, claims and encumbrances with respect to the issue thereof and shall not be subject to preemptive
rights or other similar rights of shareholders of the Borrower and will not impose personal liability upon the holder thereof.
The
following terms shall apply to this Note:
ARTICLE
I. GENERAL TERMS
1.1 Interest.
A one-time interest charge of thirteen percent (13%) (the “Interest Rate”) shall be applied on the Issuance Date to the
Principal ($63,250.00 * thirteen percent (13%) = $8,222.00). Interest hereunder shall be paid as set forth herein to the Holder or
its assignee in whose name this Note is registered on the records of the Company regarding registration and transfers of Notes in
cash or, in the Event of Default, at the Option of the Holder, converted into share of Common Stock as set forth herein.
1.2 Mandatory
Monthly Payments. Accrued, unpaid Interest and outstanding principal, subject to adjustment, shall be paid in nine (9) payments
each in the amount of $7,941.34 (a total payback to the Holder of $71,472.00). The first payment shall be due July 30, 2024 with
eight (8) subsequent payments on the last day of each month thereafter. The Company shall have a five (5) day grace period with
respect to each payment. The Company has right to accelerate payments or prepay in full at any time with no prepayment penalty. All
payments shall be made by bank wire transfer to the Holder’s wire instructions, attached hereto as Exhibit A. For the
avoidance of doubt, a missed payment shall be considered an Event of Default.
1.3
Security. This Note shall not be secured by any collateral or any assets pledged to the Holder
ARTICLE
II. CERTAIN COVENANTS
2.1
Sale of Assets. So long as the Borrower shall have any obligation under this Note, the Borrower shall not, without the Holder’s
written consent, sell, lease or otherwise dispose of any significant portion of its assets outside the ordinary course of business. Any
consent to the disposition of any assets may be conditioned on a specified use of the proceeds of disposition.
ARTICLE
III. EVENTS OF DEFAULT
This
Note shall be deemed in default upon the occurrence of one more of the events set forth in this Article III (each, an “Event of
Default”). Upon the occurrence of an Event of Default, Holder, prior to exercising its rights hereunder, shall provide to Borrower
written notification via both electronic mail (with confirmation of receipt) and another notification delivery method as set forth in
Section 5.2 of this Note that an Event of Default has occurred. After receipt of such notice, Borrower shall have five (5) business days
to cure such Default (or such other longer cure period as set forth in this Article III for a particular Event of Default) if such Event
of Default is capable of being cured. In the event that an Event of Default is not completely cured during such time period, Holder may
exercise his rights hereunder.
3.1 Failure
to Pay Principal and Interest. The Borrower fails to pay the principal hereof or interest thereon when due on this Note, whether
at maturity, upon acceleration or otherwise.
3.2 Breach
of Covenants. The Borrower breaches any material covenant or other material term or condition contained in this Note and any
collateral documents including but not limited to the Purchase Agreement and such breach continues for a period of ten (10)
days.
3.3 Breach
of Representations and Warranties. Any representation or warranty of the Borrower made herein or in any agreement, statement or
certificate given in writing pursuant hereto or in connection herewith (including, without limitation, the Purchase Agreement),
shall be false or misleading in any material respect when made and the breach of which has (or with the passage of time will have) a
material adverse effect on the rights of the Holder with respect to this Note or the Purchase Agreement.
3.4 Receiver
or Trustee. The Borrower or any subsidiary of the Borrower shall make an assignment for the benefit of creditors, or apply for
or consent to the appointment of a receiver or trustee for it or for a substantial part of its property or business, or such a
receiver or trustee shall otherwise be appointed.
3.5 Bankruptcy.
Bankruptcy, insolvency, reorganization or liquidation proceedings or other proceedings, voluntary or involuntary, for relief under
any bankruptcy law or any law for the relief of debtors shall be instituted by or against the Borrower or any subsidiary of the
Borrower.
3.6 Delisting
of Common Stock. The Borrower shall fail to maintain the listing of the Common Stock on at least one of the OTC (which
specifically includes the quotation platforms maintained by the OTC Markets Group) or an equivalent replacement exchange, the Nasdaq
National Market, the Nasdaq SmallCap Market, the New York Stock Exchange, or the NYSE American Stock Exchange.
3.7 Failure
to Comply with the Exchange Act. The Borrower shall fail to comply with the reporting requirements of the Exchange Act; and/or
the Borrower shall cease to be subject to the reporting requirements of the Exchange Act.
3.8 Liquidation.
Any dissolution, liquidation, or winding up of Borrower or any substantial portion of its business.
3.9 Cessation
of Operations. Any cessation of operations by Borrower or Borrower admits it is otherwise generally unable to pay its debts as
such debts become due, provided, however, that any disclosure of the Borrower’s ability to continue as a “going
concern” shall not be an admission that the Borrower cannot pay its debts as they become due.
3.10 Financial
Statement Restatement. The restatement of any financial statements filed by the Borrower with the SEC at any time after 180
days after the Issuance Date for any date or period until this Note is no longer outstanding, if the result of such restatement
would, by comparison to the un-restated financial statement, have constituted a material adverse effect on the rights of the Holder
with respect to this Note or the Purchase Agreement.
3.11 Replacement
of Transfer Agent. In the event that the Borrower proposes to replace its transfer agent, the Borrower fails to provide, prior
to the effective date of such replacement, a fully executed Irrevocable Transfer Agent Instructions in a form as initially delivered
pursuant to the Purchase Agreement (including but not limited to the provision to irrevocably reserve shares of Common Stock in the
Reserved Amount) signed by the successor transfer agent to Borrower and the Borrower.
3.12 Cross-Default.
Notwithstanding anything to the contrary contained in this Note or the other related or companion documents, a breach or default by
the Borrower of any covenant or other term or condition contained in any of the Other Agreements, after the passage of all
applicable notice and cure or grace periods, shall, at the option of the Holder, be considered a default under this Note and the
Other Agreements, in which event the Holder shall be entitled (but in no event required) to apply all rights and remedies of the
Holder under the terms of this Note and the Other Agreements by reason of a default under said Other Agreement or hereunder.
“Other Agreements” means, collectively, all agreements and instruments between, among or by: (1) the Borrower, and, or
for the benefit of, and (2) the Holder and any affiliate of the Holder, including, without limitation, promissory notes evidencing
obligations of the Borrower to the Holder; provided, however, the term “Other Agreements” shall not include the related
or companion documents to this Note. Each of the loan transactions will be cross- defaulted with each other loan transaction and
with all other existing and future debt of Borrower to the Holder.
Upon
the occurrence and during the continuation of any Event of Default, the Note shall become immediately due and payable and the
Borrower shall pay to the Holder, in full satisfaction of its obligations hereunder, an amount equal to 150% (“Default
Percentage”) times the sum of (w) the then outstanding principal amount of this Note plus (x) accrued and
unpaid interest on the unpaid principal amount of this Note to the date of payment (the “Mandatory Prepayment Date”) plus
(y) Default Interest, if any, on the amounts referred to in clauses (w) and/or (x) plus (z) any amounts owed to the Holder
pursuant to Article IV hereof (the then outstanding principal amount of this Note to the date of payment plus the amounts
referred to in clauses (x), (y) and (z) shall collectively be known as the “Default Amount”) and all other amounts
payable hereunder shall immediately become due and payable, all without demand, presentment or notice, all of which hereby are
expressly waived, together with all costs, including, without limitation, legal fees and expenses, of collection, and the Holder
shall be entitled to exercise all other rights and remedies available at law or in equity. Any failure to deliver shares in
conversion following a default shall result in a unilateral increase of the Default Percentage to 200%.
If
the Borrower fails to pay the Default Amount within five (5) business days of written notice that such amount is due and payable, then
the Holder shall have the right at any time, to convert the balance owed pursuant to the note including the Default Amount into shares
of common stock of the Company as set forth herein.
ARTICLE
IV. CONVERSION RIGHTS
4.1 Conversion
Right. At any time following an Event of Default, the Holder shall have the right, to convert all or any part of the outstanding
and unpaid amount of this Note into fully paid and non-assessable shares of Common Stock, as such Common Stock exists on the Issue
Date, or any shares of capital stock or other securities of the Borrower into which such Common Stock shall hereafter be changed or
reclassified at the conversion price determined as provided herein (a “Conversion”); provided, however,
that in no event shall the Holder be entitled to convert any portion of this Note in excess of that portion of this Note upon
conversion of which the sum of (1) the number of shares of Common Stock beneficially owned by the Holder and its affiliates (other
than shares of Common Stock which may be deemed beneficially owned through the ownership of the unconverted portion of the Notes or
the unexercised or unconverted portion of any other security of the Borrower subject to a limitation on conversion or exercise
analogous to the limitations contained herein) and (2) the number of shares of Common Stock issuable upon the conversion of the
portion of this Note with respect to which the determination of this proviso is being made, would result in beneficial ownership by
the Holder and its affiliates of more than 4.99% of the outstanding shares of Common Stock. For purposes of the proviso to the
immediately preceding sentence, beneficial ownership shall be determined in accordance with Section 13(d) of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”), and Regulations 13D-G thereunder, except as otherwise provided in clause
(1) of such proviso. The beneficial ownership limitations on conversion as set forth in the section may NOT be waived by the
Holder. The number of shares of Common Stock to be issued upon each conversion of this Note shall be determined by dividing the
Conversion Amount (as defined below) by the applicable Conversion Price then in effect on the date specified in the notice of
conversion, in the form attached hereto as Exhibit B(the “Notice of Conversion”), delivered to the Borrower by the
Holder in accordance with Section 4.4 below; provided that the Notice of Conversion is submitted by facsimile or e-mail (or by other
means resulting in, or reasonably expected to result in, notice) to the Borrower before 6:00 p.m., New York, New York time on such
conversion date (the “Conversion Date”); however, if the Notice of Conversion is sent after 6:00 p.m., New York, New
York time the Conversion Date shall be the next business day. The term “Conversion Amount” means, with respect to any
conversion of this Note, the sum of (1) the principal amount of this Note to be converted in such conversion plus (2) at the
Holder’s option, accrued and unpaid interest, if any, on such principal amount at the interest rates provided in this Note to
the Conversion Date, plus (3) at the Holder’s option, Default Interest, if any, on the amounts referred to in the
immediately preceding clauses (1) and/or (2) plus (4) at the Holder’s option, any amounts owed to the Holder pursuant
to Sections 4.4 hereof.
The
Holder shall be entitled to deduct $1,500.00 from the conversion amount in each Notice of Conversion to cover Holder’s deposit
fees associated with each Notice of Conversion. Any additional expenses incurred by Holder with respect to the Borrower’s transfer
agent, for the issuance of the Common Stock into which this Note is convertible into, shall immediately and automatically be added to
the balance of the Note at such time as the expenses are incurred by Holder.
4.2 Conversion
Price. The conversion price (the “Conversion Price”) shall mean 65% multiplied by the lowest Trading Price for the
Common Stock during the ten (10) Trading Days prior to the Conversion Date (representing a discount rate of 35%) (subject to
equitable adjustments by the Borrower relating to the Borrower’s securities or the securities of any subsidiary of the
Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events). “Trading
Price” means, for any security as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation
system or applicable trading market (the “OTC”) as reported by a reliable reporting service (“Reporting
Service”) designated by the Holder (i.e. Bloomberg) or, if the OTC is not the principal trading market for such security, the
closing bid price of such security on the principal securities exchange or trading market where such security is listed or traded
or, if no closing bid price of such security is available in any of the foregoing manners, the average of the closing bid prices of
any market makers for such security that are listed in the “pink sheets”. If the Trading Price cannot be calculated for
such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by
the Borrower and the holders of a majority in interest of the Notes being converted for which the calculation of the Trading Price
is required in order to determine the Conversion Price of such Notes. “Trading Day” shall mean any day on which the
Common Stock is tradable for any period on the OTC, or on the principal securities exchange or other securities market on which the
Common Stock is then being traded.
4.3 Authorized
Shares. The Borrower covenants that during the period that the Note is outstanding, the Borrower will reserve from its
authorized and unissued Common Stock a sufficient number of shares, free from preemptive rights, to provide for the issuance of
Common Stock upon the full conversion of this Note issued pursuant to the Purchase Agreement. The Borrower is required at all times
to have authorized and reserved four times the number of shares that is actually issuable upon full conversion of the Note (based on
the Conversion Price of the Note in effect from time to time initially 62,779,156 shares) (the “Reserved Amount”). The
Reserved Amount shall be increased from time to time in accordance with the Borrower’s obligations hereunder. The Borrower
represents that upon issuance, such shares will be duly and validly issued, fully paid and non-assessable. In addition, if the
Borrower shall issue any securities or make any change to its capital structure which would change the number of shares of Common
Stock into which the Notes shall be convertible at the then current Conversion Price, the Borrower shall at the same time make
proper provision so that thereafter there shall be a sufficient number of shares of Common Stock authorized and reserved, free from
preemptive rights, for conversion of the outstanding Note. The Borrower (i) acknowledges that it has irrevocably instructed its
transfer agent to issue certificates for the Common Stock issuable upon conversion of this Note, and (ii) agrees that its issuance
of this Note shall constitute full authority to its officers and agents who are charged with the duty of executing stock
certificates to execute and issue the necessary certificates for shares of Common Stock in accordance with the terms and conditions
of this Note.
If,
at any time the Borrower does not maintain the Reserved Amount it will be considered an Event of Default under this Note.
4.4 Method
of Conversion.
(a) Mechanics
of Conversion. As set forth in Section 4.1 hereof, at any time following an Event of Default, the balance due pursuant to this
Note may be converted by the Holder in whole or in part at any time from time to time after the Issue Date, by (A) submitting to the
Borrower a Notice of Conversion (by facsimile, e-mail or other reasonable means of communication dispatched on the Conversion Date
prior to 6:00 p.m., New York, New York time) and (B) subject to Section 4.4(b), surrendering this Note at the principal office of
the Borrower (upon payment in full of any amounts owed hereunder).
(b) Surrender
of Note Upon Conversion. Notwithstanding anything to the contrary set forth herein, upon conversion of this Note in accordance
with the terms hereof, the Holder shall not be required to physically surrender this Note to the Borrower unless the entire unpaid
principal amount of this Note is so converted. The Holder and the Borrower shall maintain records showing the principal amount so
converted and the dates of such conversions or shall use such other method, reasonably satisfactory to the Holder and the Borrower,
so as not to require physical surrender of this Note upon each such conversion.
(c) Delivery
of Common Stock Upon Conversion. Upon receipt by the Borrower from the Holder of a facsimile transmission or e-mail (or other
reasonable means of communication) of a Notice of Conversion meeting the requirements for conversion as provided in this Section
4.4, the Borrower shall issue and deliver or cause to be issued and delivered to or upon the order of the Holder certificates for
the Common Stock issuable upon such conversion within three (3) business days after such receipt (the “Deadline”) (and,
solely in the case of conversion of the entire unpaid principal amount hereof, surrender of this Note) in accordance with the terms
hereof and the Purchase Agreement. Upon receipt by the Borrower of a Notice of Conversion, the Holder shall be deemed to be the
holder of record of the Common Stock issuable upon such conversion, the outstanding principal amount and the amount of accrued and
unpaid interest on this Note shall be reduced to reflect such conversion, and, unless the Borrower defaults on its obligations
hereunder, all rights with respect to the portion of this Note being so converted shall forthwith terminate except the right to
receive the Common Stock or other securities, cash or other assets, as herein provided, on such conversion. If the Holder shall have
given a Notice of Conversion as provided herein, the Borrower’s obligation to issue and deliver the certificates for Common
Stock shall be absolute and unconditional, irrespective of the absence of any action by the Holder to enforce the same, any waiver
or consent with respect to any provision thereof, the recovery of any judgment against any person or any action to enforce the same,
any failure or delay in the enforcement of any other obligation of the Borrower to the holder of record, or any setoff,
counterclaim, recoupment, limitation or termination, or any breach or alleged breach by the Holder of any obligation to the
Borrower, and irrespective of any other circumstance which might otherwise limit such obligation of the Borrower to the Holder in
connection with such conversion.
(d) Delivery
of Common Stock by Electronic Transfer. In lieu of delivering physical certificates representing the Common Stock issuable upon
conversion, provided the Borrower is participating in the Depository Trust Company (“DTC”) Fast Automated Securities
Transfer (“FAST”) program, upon request of the Holder and its compliance with the provisions set forth herein, the
Borrower shall use its best efforts to cause its transfer agent to electronically transmit the Common Stock issuable upon conversion
to the Holder by crediting the account of Holder’s Prime Broker with DTC through its Deposit and Withdrawal at Custodian
(“DWAC”) system.
(e) Failure
to Deliver Common Stock Prior to Deadline. Without in any way limiting the Holder’s right to pursue other remedies,
including actual damages and/or equitable relief, the parties agree that if delivery of the Common Stock issuable upon conversion of
this Note is not delivered by the Deadline solely due to action and/or inaction of the Borrower, the Borrower shall pay to the
Holder $2,000 per day in cash, for each day beyond the Deadline that the Borrower fails to deliver such Common Stock (the
“Fail to Deliver Fee”); provided; however that the Fail to Deliver Fee shall not be due if the failure is a result of a
third party (i.e., transfer agent; and not the result of any failure to pay such transfer agent) despite the best efforts of the
Borrower to effect delivery of such Common Stock. Such cash amount shall be paid to Holder by the fifth day of the month following
the month in which it has accrued or, at the option of the Holder (by written notice to the Borrower by the first day of the month
following the month in which it has accrued), shall be added to the principal amount of this Note, in which event interest shall
accrue thereon in accordance with the terms of this Note and such additional principal amount shall be convertible into Common Stock
in accordance with the terms of this Note. The Borrower agrees that the right to convert is a valuable right to the Holder. The
damages resulting from a failure, attempt to frustrate, interference with such conversion right are difficult if not impossible to
qualify. Accordingly, the parties acknowledge that the liquidated damages provision contained in this Section 4.4(e) are
justified.
4.5 Concerning
the Shares. The shares of Common Stock issuable upon conversion of this Note may not be sold or transferred unless: (i) such
shares are sold pursuant to an effective registration statement under the Act or (ii) the Borrower or its transfer agent shall have
been furnished with an opinion of counsel (which opinion shall be in form, substance and scope customary for opinions of counsel in
comparable transactions) to the effect that the shares to be sold or transferred may be sold or transferred pursuant to an exemption
from such registration (such as Rule 144 or a successor rule) (“Rule 144”); or (iii) such shares are transferred to an
“affiliate” (as defined in Rule 144) of the Borrower who agrees to sell or otherwise transfer the shares only in
accordance with this Section 4.5 and who is an Accredited Investor (as defined in the Purchase Agreement).
Any
restrictive legend on certificates representing shares of Common Stock issuable upon conversion of this Note shall be removed and the
Borrower shall issue to the Holder a new certificate therefore free of any transfer legend if the Borrower or its transfer agent shall
have received an opinion of counsel from Holder’s counsel, in form, substance and scope customary for opinions of counsel in comparable
transactions, to the effect that (i) a public sale or transfer of such Common Stock may be made without registration under the Act, which
opinion shall be accepted by the Company so that the sale or transfer is effected; or (ii) in the case of the Common Stock issuable upon
conversion of this Note, such security is registered for sale by the Holder under an effective registration statement filed under the
Act; or otherwise may be sold pursuant to an exemption from registration. In the event that the Company does not reasonably accept the
opinion of counsel provided by the Holder with respect to the transfer of Securities pursuant to an exemption from registration (such
as Rule 144), it will be considered an Event of Default pursuant to this Note.
4.6 Effect
of Certain Events.
(a) Adjustment
Due to Merger, Consolidation, Etc. If, at any time when this Note is issued and outstanding and prior to conversion of all of
the Note, there shall be any merger, consolidation, exchange of shares, recapitalization, reorganization, or other similar event, as
a result of which shares of Common Stock of the Borrower shall be changed into the same or a different number of shares of another
class or classes of stock or securities of the Borrower or another entity, or in case of any sale or conveyance of all or
substantially all of the assets of the Borrower other than in connection with a plan of complete liquidation of the Borrower, then
the Holder of this Note shall thereafter have the right to receive upon conversion of this Note, upon the basis and upon the terms
and conditions specified herein and in lieu of the shares of Common Stock immediately theretofore issuable upon conversion, such
stock, securities or assets which the Holder would have been entitled to receive in such transaction had this Note been converted in
full immediately prior to such transaction (without regard to any limitations on conversion set forth herein), and in any such case
appropriate provisions shall be made with respect to the rights and interests of the Holder of this Note to the end that the
provisions hereof (including, without limitation, provisions for adjustment of the Conversion Price and of the number of shares
issuable upon conversion of the Note) shall thereafter be applicable, as nearly as may be practicable in relation to any securities
or assets thereafter deliverable upon the conversion hereof. The Borrower shall not affect any transaction described in this Section
4.6(a) unless (a) it first gives, to the extent practicable, ten (10) days prior written notice (but in any event at least five (5)
days prior written notice) of the record date of the special meeting of shareholders to approve, or if there is no such record date,
the consummation of, such merger, consolidation, exchange of shares, recapitalization, reorganization or other similar event or sale
of assets (during which time the Holder shall be entitled to convert this Note) and (b) the resulting successor or acquiring entity
(if not the Borrower) assumes by written instrument the obligations of this Note. The above provisions shall similarly apply to
successive consolidations, mergers, sales, transfers or share exchanges.
(b) Adjustment
Due to Distribution. If the Borrower shall declare or make any distribution of its assets (or rights to acquire its assets) to
holders of Common Stock as a dividend, stock repurchase, by way of return of capital or otherwise (including any dividend or
distribution to the Borrower’s shareholders in cash or shares (or rights to acquire shares) of capital stock of a subsidiary
(i.e., a spin-off)) (a “Distribution”), then the Holder of this Note shall be entitled, upon any conversion of this Note
after the date of record for determining shareholders entitled to such Distribution, to receive the amount of such assets which
would have been payable to the Holder with respect to the shares of Common Stock issuable upon such conversion had such Holder been
the holder of such shares of Common Stock on the record date for the determination of shareholders entitled to such
Distribution.
ARTICLE
V. MISCELLANEOUS
5.1 Failure
or Indulgence Not Waiver. No failure or delay on the part of the Holder in the exercise of any power, right or privilege
hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or privilege preclude
other or further exercise thereof or of any other right, power or privileges. All rights and remedies existing hereunder are
cumulative to, and not exclusive of, any rights or remedies otherwise available.
5.2 Notices.
All notices, demands, requests, consents, approvals, and other communications required or permitted hereunder shall be in writing
and, unless otherwise specified herein, shall be (i) personally served, (ii) deposited in the mail, registered or certified, return
receipt requested, postage prepaid, (iii) delivered by reputable air courier service with charges prepaid, or (iv) transmitted by
hand delivery, telegram, or electronic mail, addressed as set forth below or to such other address as such party shall have
specified most recently by written notice. Any notice or other communication required or permitted to be given hereunder shall be
deemed effective (a) upon hand delivery or delivery by electronic mail, at the address or number designated below (if delivered on a
business day during normal business hours where such notice is to be received), or the first business day following such delivery
(if delivered other than on a business day during normal business hours where such notice is to be received) or (b) on the second
business day following the date of mailing by express courier service, fully prepaid, addressed to such address, or upon actual
receipt of such mailing, whichever shall first occur. The addresses for such communications shall be:
If
to the Borrower, to:
ILUSTRATO
PICTURES INTERNATIONAL, INC.
26
Broadway, Suite 934
New York, NY 10004
Attn:
Nicolas Link, Chief Executive Officer
Email: nick.link@firebuggroup.com
If
to the Holder:
1800
DIAGONAL LENDING LLC
1800
Diagonal Road, Suite 623
Alexandria
VA 22314
Attn:
Curt Kramer, President
Email:
ckramer@sixthstreetlending.com
5.3 Amendments.
This Note and any provision hereof may only be amended by an instrument in writing signed by the Borrower and the Holder. The term
“Note” and all reference thereto, as used throughout this instrument, shall mean this instrument (and the other Notes
issued pursuant to the Purchase Agreement) as originally executed, or if later amended or supplemented, then as so amended or
supplemented.
5.4 Assignability.
This Note shall be binding upon the Borrower and its successors and assigns, and shall inure to be the benefit of the Holder and its
successors and assigns. Each transferee of this Note must be an “accredited investor” (as defined in Rule 501(a) of the
Securities and Exchange Commission). Notwithstanding anything in this Note to the contrary, this Note may be pledged as collateral
in connection with a bona fide margin account or other lending arrangement; and may be assigned by the Holder without the
consent of the Borrower.
5.5 Cost
of Collection. If default is made in the payment of this Note, the Borrower shall pay the Holder hereof costs of collection,
including reasonable attorneys’ fees.
5.6 Governing
Law. This Note shall be governed by and construed in accordance with the laws of the Commonwealth of Virginia without regard to
principles of conflicts of laws. Any action brought by either party against the other concerning the transactions contemplated by
this Note shall be brought only in the Circuit Court of Fairfax County, Virginia or in the Alexandria Division of the United States
District Court for the Eastern District of Virginia. The parties to this Note hereby irrevocably waive any objection to jurisdiction
and venue of any action instituted hereunder and shall not assert any defense based on lack of jurisdiction or venue or based upon forum
non conveniens. The Borrower and Holder waive trial by jury. The Holder shall be entitled to recover from the Borrower its
reasonable attorney’s fees and costs. In the event that any provision of this Note or any other agreement delivered in
connection herewith is invalid or unenforceable under any applicable statute or rule of law, then such provision shall be deemed
inoperative to the extent that it may conflict therewith and shall be deemed modified to conform with such statute or rule of law.
Any such provision which may prove invalid or unenforceable under any law shall not affect the validity or enforceability of any
other provision of any agreement. Each party hereby irrevocably waives personal service of process and consents to process being
served in any suit, action or proceeding in connection with this Note, any agreement or any other document delivered in connection
with this Note by mailing a copy thereof via registered or certified mail or overnight delivery (with evidence of delivery) to such
party at the address in effect for notices to it under this Note and agrees that such service shall constitute good and sufficient
service of process and notice thereof. Nothing contained herein shall be deemed to limit in any way any right to serve process in
any other manner permitted by law.
5.7 Purchase
Agreement. By its acceptance of this Note, each party agrees to be bound by the applicable terms of the Purchase
Agreement.
5.8 Remedies.
The Borrower acknowledges that a breach by it of its obligations hereunder will cause irreparable harm to the Holder, by vitiating
the intent and purpose of the transaction contemplated hereby. Accordingly, the Borrower acknowledges that the remedy at law for a
breach of its obligations under this Note will be inadequate and agrees, in the event of a breach or threatened breach by the
Borrower of the provisions of this Note, that the Holder shall be entitled, in addition to all other available remedies at law or in
equity, and in addition to the penalties assessable herein, to an injunction or injunctions restraining, preventing or curing any
breach of this Note and to enforce specifically the terms and provisions thereof, without the necessity of showing economic loss and
without any bond or other security being required.
IN
WITNESS WHEREOF, Borrower has caused this Note to be signed in its name by its duly authorized officer this on June 20, 2024
ILUSTRATO
PICTURES INTERNATIONAL, INC.
By: |
/s/ Nicolas Link |
|
|
Nicolas Link |
|
|
Chief Executive Officer |
|
EXHIBIT
A – WIRE INSTRUCTIONS
[to
be provided via email]
EXHIBIT
B – NOTICE OF CONVERSION
The
undersigned hereby elects to convert
$
principal amount of the Note (defined below) into that number of shares of Common Stock to be issued pursuant to the conversion of
the Note (“Common Stock”) as set forth below, of ILUSTRATO PICTURES INTERNATIONAL, INC., a Nevada corporation (the
“Borrower”) according to the conditions of the convertible note of the Borrower dated as of June 20, 2024 (the
“Note”), as of the date written below. No fee will be charged to the Holder for any conversion, except for transfer
taxes, if any.
Box
Checked as to applicable instructions:
| ☐ | The
Borrower shall electronically transmit the Common Stock issuable pursuant to this Notice of Conversion to the account of the undersigned
or its nominee with DTC through its Deposit Withdrawal Agent Commission system (“DWAC Transfer”). |
Name
of DTC Prime Broker:
Account
Number:
| ☐ | The
undersigned hereby requests that the Borrower issue a certificate or certificates for the number of shares of Common Stock set forth
below (which numbers are based on the Holder’s calculation attached hereto) in the name(s) specified immediately below or, if additional
space is necessary, on an attachment hereto: |
|
Date
of conversion: |
|
|
|
Applicable
Conversion Price: |
$ |
|
|
Number
of shares of common stock to be issued
pursuant to conversion of the Notes: |
|
|
|
Amount
of Principal Balance due remaining
under the Note after this conversion: |
|
|
|
|
|
|
|
1800
DIAGONAL LENDING LLC |
|
|
|
|
|
|
|
By: |
|
|
|
Name:
Curt Kramer |
|
|
|
Title:
President |
|
|
|
Date: |
|
|
Exhibit 4.25
12THE
SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR
DISTRIBUTION THEREOF. NO SUCH SALE OR DISPOSITION MAY BE AFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION
OF COUNSEL REASONABLY ACCEPTABLE TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT OF 1933.
ILUSTRATO PICTURES INTERNATIONAL
INC.
CONVERTIBLE PROMISSORY NOTE
Principal Amount: $27,500.00 USD |
July 01, 2024 |
Purchase Price: $25,000.00 USD |
|
WHEREAS on July 01, 2024, Twn Brooks Inc. (the “Holder”)
loaned funds totaling, $27,500.00 to Ilustrato Pictures International Inc., a Nevada corporation (the “Company”). Payment
for the loan is to be made directly to the company in the form of a Wire Transfer.
WHEREAS the Company and Holder
further agreed that such loaned funds provided by the Holder to the Company would be evidenced in a convertible note, which convertible
note would be convertible into shares of common stock of the Company in accordance with Section 3 below;
NOW THEREFORE THIS AGREEMENT
WITNESSES that for and in consideration of the mutual premises and the mutual covenants and agreements contained herein, the parties covenant
and agree each with the other as follows:
| 1. | Principal and Interest. |
| 1.1 | The Company, for value received, hereby promises to pay to
the order of the Holder the sum of Twenty Seven Thousand, Five Hundred Dollars ($27,500), which amount represents the amount owed to
Holder as of July 01, 2024. |
| 1.2 | This Convertible Promissory Note (the “Note”) shall
bear nine percent (9%) interest per annum. The Note is for a period of 6 months and cannot be converted until (3) months from the date
first written above has passed. |
| 1.3 | This note carries an original issue discount of $2,500.00
(the “OID”) which is included in the principal balance of this note. Thus, the purchase price of this note shall be $25,000
computed as follows: the Principal amount minus the OID. |
| 1.4 | Upon payment in full of the principal, this Note shall be
surrendered to the Company for cancellation. |
| 1.5 | The principal under this Note shall be payable at the principal
office of the Company and shall be forwarded to the address of the Holder hereof as such Holder shall from time to time designate. |
| 2. | Attorney’s Fees. If the indebtedness represented by
this Note or any part thereof is collected in bankruptcy, receivership or other judicial proceedings or if this Note is placed in the
hands of attorneys for collection after default, the Company agrees to pay, in addition to the principal payable hereunder, reasonable
attorneys’ fees and costs incurred by the Holder. |
| 3.1 | Voluntary Conversion. The Holder shall have the right,
exercisable in whole or in part, to convert the outstanding principal into a number of fully paid and non-assessable whole shares of
the Company’s $0.001 Par Value common stock (“Common Stock”) determined in accordance with Section 3.2 below. |
| 3.2 | Conversion Price. The conversion price (the “Conversion
Price”) shall equal the Variable Conversion Price (as defined herein) (subject to equitable adjustments by the Borrower relating
to the Borrower’s securities, combinations, recapitalization, reclassifications, extraordinary distributions and similar events).
The “Variable Conversion Price” shall mean 65% multiplied by the Market Price (as defined herein) (representing a discount
rate of 35%). “Market Price” means the lowest Trading Price (as defined below) for the Common Stock during the ten (10) Trading
Day period ending on the latest complete Trading Day prior to the Conversion Date. “Trading Price” means, for any security
as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation system or applicable trading market (the
“OTC”) as reported by a reliable reporting service (“Reporting Service”) designated by the Holder (i.e. Bloomberg)
or, if the OTC is not the principal trading market for such security, the closing bid price of such security on the principal securities
exchange or trading market where such security is listed or traded or, if no closing bid price of such security is available in any of
the foregoing manners, the average of the closing bid prices of any market makers for such security that are listed in the “pink
sheets”. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price
shall be the fair market value as mutually determined by the Borrower and the holders of a majority in interest of the Notes being converted
for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. “Trading Day”
shall mean any day on which the Common Stock is tradable for any period on the OTC, or on the principal securities exchange or other
securities market on which the Common Stock is then being traded. |
| 3.3 | Notice and Conversion Procedures. After receipt of
demand for repayment, the Company agrees to give the Holder notice at least five (5) business days prior to the time that the Company
repays this Note. If the Holder elects to convert this Note, the Holder shall provide the Company with a written notice of conversion
setting forth the amount to be converted. The notice must be delivered to the Company together with this Note. Within ten (10) business
days of receipt of such notice, the Company shall deliver to the Holder certificate(s) or evidence of electronic book recording for the Common Stock issuable upon such
conversion and, if the entire principal amount was not so converted, a new note representing such balance. |
| 3.4 | Other Conversion Provisions. |
| (a) | Adjustment of Note Conversion Price. If the Company
at any time subdivides (by any stock split, stock dividend, recapitalization or otherwise) its outstanding shares into a greater number
of shares, the Conversion Price in effect immediately prior to such subdivision will be proportionately reduced, and if the Company at
any time combines (by reverse stock split, recapitalization or otherwise) its outstanding shares into a smaller number of shares, the
Conversion Price in effect immediately prior to such combination will be proportionately increased. |
| (b) | Common Stock Defined. Whenever reference is made in
this Note to the shares of Common Stock, the term “Common Stock” shall mean the Common Stock of the Company authorized as
of the date hereof, and any other class of stock ranking on a parity with such Common Stock. Shares issuable upon conversion hereof shall
include only shares of Common Stock of the Company. |
| 3.5 | No Fractional Shares. No fractional shares of Common
Stock shall be issued upon conversion of this Note. In lieu of the Company issuing any fractional shares to the Holder upon the conversion
of this Note, the Company shall pay to the Holder the amount of outstanding principal hereunder that is not so converted. |
| 3.6 | Prepayment. At any time prior to the date that an Event
of Defaults occurs under this note, the Company shall have the right, exercisable on four (4) Trading days prior written notice to the
Holder of the note, to prepay the outstanding Principal Amount and interest then due under this note in accordance with this section
3.6. Any notice of prepayment hereunder (an “Optional Prepayment Notice”) shall be delivered to the holder of the Note at
its registered addresses or by email and shall state: (1) that the Company is exercising its right to prepay the Note, and (2) the date
of prepayment which shall be four (4) Trading days from the date of the Optional Prepayment Notice (the “Optional Prepayment Date”).
Within two (2) Trading Day after the Holder’s receipt of the Optional Prepayment Notice, Holder shall specify in writing payment
instructions to the Company. On the Optional Prepayment Date, the Company shall make payment of the amounts designated below to or upon
the order of the Holder as specified by the Holder in writing to the Company. If the Company exercises its right to prepay the Note in
accordance with this section, the Company shall make payment to the Holder of an amount in cash equal to the sum of : (w) 110% multiplied
by the Principal Amount then outstanding plus (x) accrued and unpaid interest on the Principal Amount to the Optional Prepayment date. |
| 4. | Representations, Warranties and Covenants of the Company.
The Company represents, warrants and covenants with the Holder as follows: |
| (a) | Authorization; Enforceability. All corporate action
on the part of the Company, its officers, directors and stockholders necessary for the authorization, execution and delivery of this
Note and the performance of all obligations of the Company hereunder has been taken, and this Note constitutes a valid and legally binding
obligation of the Company, enforceable in accordance with its terms except (i) as limited by applicable bankruptcy, insolvency, reorganization,
moratorium and other laws of general application affecting enforcement of creditors’ rights generally, and (ii) as limited by laws relating
to the availability of specific performance, injunctive relief or other equitable remedies. |
| (b) | Governmental Consents. No consent, approval, qualification,
order or authorization of, or filing with, any local, state or federal governmental authority is required on the part of the Company
in connection with the Company’s valid execution, delivery or performance of this Note except any notices required to be filed with the
Securities and Exchange Commission under Regulation D of the Securities Act of 1933, as amended (the “1933 Act”), or such filings
as may be required under applicable state securities laws, which, if applicable, will be timely filed within the applicable periods therefor. |
| (c) | No Violation. The execution, delivery and performance
by the Company of this Note and the consummation of the transactions contemplated hereby will not result in a violation of its Certificate
of Incorporation or Bylaws, in any material respect of any provision of any mortgage, agreement, instrument or contract to which it is
a party or by which it is bound or, to the best of its knowledge, of any federal or state judgment, order, writ, decree, statute, rule
or regulation applicable to the Company or be in material conflict with or constitute, with or without the passage of time or giving
of notice, either a material default under any such provision or an event that results in the creation of any material lien, charge or
encumbrance upon any assets of the Company or the suspension, revocation, impairment, forfeiture or nonrenewal of any material permit,
license, authorization or approval applicable to the Company, its business or operations, or any of its assets or properties. |
| 5. | Representations and Covenants of the Holder. The Company
has entered into this Note in reliance upon the following representations and covenants of the Holder: |
| (a) | Investment Purpose. This Note and the Common Stock
issuable upon conversion of the Note are acquired for investment and not with a view to the sale or distribution of any part thereof,
and the Holder has no present intention of selling or engaging in any public distribution of the same except pursuant to a registration
or exemption. |
| (b) | Private Issue. The Holder understands (i) that this
Note and the Common Stock issuable upon conversion of this Note are not registered under the 1933 Act or qualified under applicable state
securities laws, and (ii) that the Company is relying on an exemption from registration predicated on the representations set forth in
this Section 8. |
| (c) | Financial Risk. The Holder has such knowledge and experience
in financial and business matters as to be capable of evaluating the merits and risks of its investment and has the ability to bear the
economic risks of its investment. |
| 6. | Assignment. Subject to the restrictions on transfer
described in Section 8 below, the rights and obligations of the Company and the Holder shall be binding upon and benefit the successors,
assigns, heirs, administrators and transferees of the parties. |
| 7. | Waiver and Amendment. Any provision of this Note may
be amended, waived or modified upon the written consent of the Company and the Holder. |
| 8. | Transfer of This Note or Securities Issuable on Conversion
Hereof. With respect to any offer, sale or other disposition of this Note or securities into which this Note may be converted, the
Holder will give written notice to the Company prior thereto, describing briefly the manner thereof. Unless the Company reasonably
determines that such transfer would violate applicable securities laws, or that such transfer would adversely affect the Company’s ability
to account for future transactions to which it is a party as a pooling of interests and notifies the Holder thereof within five (5) business
days after receiving notice of the transfer, the Holder may effect such transfer. The Note thus transferred and each certificate representing
the securities thus transferred shall bear a legend as to the applicable restrictions on transferability in order to ensure compliance
with the 1933 Act, unless in the opinion of counsel for the Company such legend is not required in order to ensure compliance with the
1933 Act. The Company may issue stop transfer instructions to its transfer agent in connection with such restrictions.
|
| 9. | Notices. Any notice, other communication or payment
required or permitted hereunder shall be in writing and shall be deemed to have been given upon delivery if personally delivered or fourteen
(14) business days after deposit if deposited in the United States mail for mailing by certified mail, postage prepaid. Each of the above
addressees may change its address for purposes of this Section by giving to the other addressee notice of such new address in conformance
with this Section. Notices are also accepted by email and considered notified within 24 hours of read receipt. |
| 10. | Governing Law. This Note is being delivered in and
shall be construed in accordance with the laws of the State of Florida, without regard to the conflicts of law provisions thereof. |
| 11. | Heading; References. All headings used herein are used
for convenience only and shall not be used to construe or interpret this Note. Except as otherwise indicated, all references herein to
Sections refer to Sections hereof. |
| 12. | Waiver by the Company. The Company hereby waives demand,
notice, presentment, protest and notice of dishonor. |
| 13. | Delays. No delay by the Holder in exercising any power
or right hereunder shall operate as a waiver of any power or right. |
| 14. | Severability. If one or more provisions of this Note
are held to be unenforceable under applicable law, such provision shall be excluded from this Note and the balance of the Note shall
be interpreted as if such provision was so excluded and shall be enforceable in accordance with its terms. |
| 15. | No Impairment. The Company will not, by any voluntary
action, avoid or seek to avoid the observance or performance of any of the terms to be observed or performed hereunder by the Company,
but will at all times in good faith assist in the carrying out of all the provisions of this Note and in the taking of all such action
as may be necessary or appropriate in order to protect the rights of the Holder of this Note against impairment. |
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, Ilustrato
Pictures International Inc. has caused this Note to be executed in its corporate name and this Note to be dated, issued and delivered,
all on the date first above written.
|
|
ILUSTRATO PICTURES INTERNATIONAL INC. |
|
|
|
|
|
/s/ Nicolas Link |
Date: July 01, 2024 |
|
By: |
Nicolas Link |
|
|
Its: |
CEO |
|
|
|
|
|
|
Twn Brooks Inc. |
|
|
|
|
|
|
Date: July 01, 2024 |
|
By: |
|
6
Exhibit 4.26
THE SECURITIES REPRESENTED
BY THIS INSTRUMENT HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF.
NO SUCH SALE OR DISPOSITION MAY BE AFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION OF COUNSEL REASONABLY
ACCEPTABLE TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT OF 1933.
ILUSTRATO PICTURES INTERNATIONAL
INC.
CONVERTIBLE PROMISSORY NOTE
Principal Amount:
$27,500.00 USD |
|
July 01, 2024 |
Purchase Price: $25,000.00
USD |
|
|
WHEREAS on July 01, 2024, Twn Brooks Inc. (the “Holder”)
loaned funds totaling, $27,500.00 to Ilustrato Pictures International Inc., a Nevada corporation (the “Company”). Payment
for the loan is to be made directly to the company in the form of a Wire Transfer.
WHEREAS the Company and Holder
further agreed that such loaned funds provided by the Holder to the Company would be evidenced in a convertible note, which convertible
note would be convertible into shares of common stock of the Company in accordance with Section 3 below;
NOW THEREFORE THIS AGREEMENT
WITNESSES that for and in consideration of the mutual premises and the mutual covenants and agreements contained herein, the parties covenant
and agree each with the other as follows:
1.
Principal and Interest.
1.1
The Company, for value received, hereby promises to pay to the order of the Holder the sum of Twenty Seven Thousand, Five Hundred
Dollars ($27,500), which amount represents the amount owed to Holder as of July 01, 2024.
1.2
This Convertible Promissory Note (the “Note”) shall bear nine percent (9%) interest per annum. The Note is for a period
of 6 months and cannot be converted until (3) months from the date first written above has passed.
1.3
This note carries an original issue discount of $2,500.00 (the “OID”) which is included in the principal balance of
this note. Thus, the purchase price of this note shall be $25,000 computed as follows: the Principal amount minus the OID.
1.4
Upon payment in full of the principal, this Note shall be surrendered to the Company for cancellation.
1.5
The principal under this Note shall be payable at the principal office of the Company and shall be forwarded to the address of
the Holder hereof as such Holder shall from time to time designate.
2.
Attorney’s Fees. If the indebtedness represented by this Note or any part thereof is collected in bankruptcy, receivership
or other judicial proceedings or if this Note is placed in the hands of attorneys for collection after default, the Company agrees to
pay, in addition to the principal payable hereunder, reasonable attorneys’ fees and costs incurred by the Holder.
3.
Conversion.
3.1
Voluntary Conversion. The Holder shall have the right, exercisable in whole or in part, to convert the outstanding principal
into a number of fully paid and non-assessable whole shares of the Company’s $0.001 Par Value common stock (“Common Stock”)
determined in accordance with Section 3.2 below.
3.2 Conversion
Price. The conversion price (the “Conversion Price”) shall equal the Variable Conversion Price (as defined herein)
(subject to equitable adjustments by the Borrower relating to the Borrower’s securities, combinations, recapitalization,
reclassifications, extraordinary distributions and similar events). The “Variable Conversion Price” shall mean 65%
multiplied by the Market Price (as defined herein) (representing a discount rate of 35%). “Market Price” means the
lowest Trading Price (as defined below) for the Common Stock during the ten (10) Trading Day period ending on the latest complete
Trading Day prior to the Conversion Date. “Trading Price” means, for any security as of any date, the closing bid price
on the OTCQB, OTCQX, Pink Sheets electronic quotation system or applicable trading market (the “OTC”) as reported by a
reliable reporting service (“Reporting Service”) designated by the Holder (i.e. Bloomberg) or, if the OTC is not the
principal trading market for such security, the closing bid price of such security on the principal securities exchange or trading
market where such security is listed or traded or, if no closing bid price of such security is available in any of the foregoing
manners, the average of the closing bid prices of any market makers for such security that are listed in the “pink
sheets”. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading
Price shall be the fair market value as mutually determined by the Borrower and the holders of a majority in interest of the Notes
being converted for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes.
“Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTC, or on the principal
securities exchange or other securities market on which the Common Stock is then being traded.
3.3
Notice and Conversion Procedures. After receipt of demand for repayment, the Company agrees to give the Holder notice at
least five (5) business days prior to the time that the Company repays this Note. If the Holder elects to convert this Note, the Holder
shall provide the Company with a written notice of conversion setting forth the amount to be converted. The notice must be delivered to
the Company together with this Note. Within ten (10) business days of receipt of such notice, the Company shall deliver to the Holder
certificate(s) or evidence of electronic book recording for the Common Stock issuable upon such conversion and, if the entire principal
amount was not so converted, a new note representing such balance.
3.4
Other Conversion Provisions.
(a)
Adjustment of Note Conversion Price. If the Company at any time subdivides (by any stock split, stock dividend, recapitalization
or otherwise) its outstanding shares into a greater number of shares, the Conversion Price in effect immediately prior to such subdivision
will be proportionately reduced, and if the Company at any time combines (by reverse stock split, recapitalization or otherwise) its outstanding
shares into a smaller number of shares, the Conversion Price in effect immediately prior to such combination will be proportionately increased.
(b)
Common Stock Defined. Whenever reference is made in this Note to the shares of Common Stock, the term “Common Stock”
shall mean the Common Stock of the Company authorized as of the date hereof, and any other class of stock ranking on a parity with such
Common Stock. Shares issuable upon conversion hereof shall include only shares of Common Stock of the Company.
3.5
No Fractional Shares. No fractional shares of Common Stock shall be issued upon conversion of this Note. In lieu of the
Company issuing any fractional shares to the Holder upon the conversion of this Note, the Company shall pay to the Holder the amount of
outstanding principal hereunder that is not so converted.
3.6
Prepayment. At any time prior to the date that an Event of Defaults occurs under this note, the Company shall have the right,
exercisable on four (4) Trading days prior written notice to the Holder of the note, to prepay the outstanding Principal Amount and interest
then due under this note in accordance with this section 3.6. Any notice of prepayment hereunder (an “Optional Prepayment Notice”)
shall be delivered to the holder of the Note at its registered addresses or by email and shall state: (1) that the Company is exercising
its right to prepay the Note, and (2) the date of prepayment which shall be four (4) Trading days from the date of the Optional Prepayment
Notice (the “Optional Prepayment Date”). Within two (2) Trading Day after the Holder’s receipt of the Optional Prepayment
Notice, Holder shall specify in writing payment instructions to the Company. On the Optional Prepayment Date, the Company shall make payment
of the amounts designated below to or upon the order of the Holder as specified by the Holder in writing to the Company. If the Company
exercises its right to prepay the Note in accordance with this section, the Company shall make payment to the Holder of an amount in cash
equal to the sum of : (w) 110% multiplied by the Principal Amount then outstanding plus (x) accrued and unpaid interest on the Principal
Amount to the Optional Prepayment date.
4.
Representations, Warranties and Covenants of the Company. The Company represents, warrants and covenants with the Holder
as follows:
(a) Authorization;
Enforceability. All corporate action on the part of the Company, its officers, directors and stockholders necessary for the authorization,
execution and delivery of this Note and the performance of all obligations of the Company hereunder has been taken, and this Note constitutes
a valid and legally binding obligation of the Company, enforceable in accordance with its terms except (i) as limited by applicable bankruptcy,
insolvency, reorganization, moratorium and other laws of general application affecting enforcement of creditors’ rights generally, and
(ii) as limited by laws relating to the availability of specific performance, injunctive relief or other equitable remedies.
(b)
Governmental Consents. No consent, approval, qualification, order or authorization of, or filing with, any local, state
or federal governmental authority is required on the part of the Company in connection with the Company’s valid execution, delivery or
performance of this Note except any notices required to be filed with the Securities and Exchange Commission under Regulation D of the
Securities Act of 1933, as amended (the “1933 Act”), or such filings as may be required under applicable state securities laws,
which, if applicable, will be timely filed within the applicable periods therefor.
(c)
No Violation. The execution, delivery and performance by the Company of this Note and the consummation of the transactions
contemplated hereby will not result in a violation of its Certificate of Incorporation or Bylaws, in any material respect of any provision
of any mortgage, agreement, instrument or contract to which it is a party or by which it is bound or, to the best of its knowledge, of
any federal or state judgment, order, writ, decree, statute, rule or regulation applicable to the Company or be in material conflict with
or constitute, with or without the passage of time or giving of notice, either a material default under any such provision or an event
that results in the creation of any material lien, charge or encumbrance upon any assets of the Company or the suspension, revocation,
impairment, forfeiture or nonrenewal of any material permit, license, authorization or approval applicable to the Company, its business
or operations, or any of its assets or properties.
5.
Representations and Covenants of the Holder. The Company has entered into this Note in reliance upon the following representations
and covenants of the Holder:
(a)
Investment Purpose. This Note and the Common Stock issuable upon conversion of the Note are acquired for investment and
not with a view to the sale or distribution of any part thereof, and the Holder has no present intention of selling or engaging in any
public distribution of the same except pursuant to a registration or exemption.
(b)
Private Issue. The Holder understands (i) that this Note and the Common Stock issuable upon conversion of this Note are
not registered under the 1933 Act or qualified under applicable state securities laws, and (ii) that the Company is relying on an exemption
from registration predicated on the representations set forth in this Section 8.
(c)
Financial Risk. The Holder has such knowledge and experience in financial and business matters as to be capable of evaluating
the merits and risks of its investment and has the ability to bear the economic risks of its investment.
6.
Assignment. Subject to the restrictions on transfer described in Section 8 below, the rights and obligations of the Company
and the Holder shall be binding upon and benefit the successors, assigns, heirs, administrators and transferees of the parties.
7.
Waiver and Amendment. Any provision of this Note may be amended, waived or modified upon the written consent of the Company
and the Holder.
8. Transfer
of This Note or Securities Issuable on Conversion Hereof. With respect to any offer, sale or other disposition of this Note or
securities into which this Note may be converted, the Holder will give written notice to the Company prior thereto, describing
briefly the manner thereof. Unless the Company reasonably determines that such transfer would violate applicable securities laws, or
that such transfer would adversely affect the Company’s ability to account for future transactions to which it is a party as a
pooling of interests and notifies the Holder thereof within five (5) business days after receiving notice of the transfer, the
Holder may effect such transfer. The Note thus transferred and each certificate representing the securities thus transferred shall
bear a legend as to the applicable restrictions on transferability in order to ensure compliance with the 1933 Act, unless in the
opinion of counsel for the Company such legend is not required in order to ensure compliance with the 1933 Act. The Company may
issue stop transfer instructions to its transfer agent in connection with such restrictions.
9.
Notices. Any notice, other communication or payment required or permitted hereunder shall be in writing and shall be deemed
to have been given upon delivery if personally delivered or fourteen (14) business days after deposit if deposited in the United States
mail for mailing by certified mail, postage prepaid. Each of the above addressees may change its address for purposes of this Section
by giving to the other addressee notice of such new address in conformance with this Section. Notices are also accepted by email and considered
notified within 24 hours of read receipt.
10.
Governing Law. This Note is being delivered in and shall be construed in accordance with the laws of the State of Florida,
without regard to the conflicts of law provisions thereof.
11.
Heading; References. All headings used herein are used for convenience only and shall not be used to construe or interpret
this Note. Except as otherwise indicated, all references herein to Sections refer to Sections hereof.
12.
Waiver by the Company. The Company hereby waives demand, notice, presentment, protest and notice of dishonor.
13.
Delays. No delay by the Holder in exercising any power or right hereunder shall operate as a waiver of any power or right.
14.
Severability. If one or more provisions of this Note are held to be unenforceable under applicable law, such provision shall
be excluded from this Note and the balance of the Note shall be interpreted as if such provision was so excluded and shall be enforceable
in accordance with its terms.
15.
No Impairment. The Company will not, by any voluntary action, avoid or seek to avoid the observance or performance of any
of the terms to be observed or performed hereunder by the Company, but will at all times in good faith assist in the carrying out of all
the provisions of this Note and in the taking of all such action as may be necessary or appropriate in order to protect the rights of
the Holder of this Note against impairment.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, Ilustrato
Pictures International Inc. has caused this Note to be executed in its corporate name and this Note to be dated, issued and delivered,
all on the date first above written.
|
ILUSTRATO
PICTURES INTERNATIONAL INC. |
|
|
|
|
/s/ Nicolas Link |
Date:
July 01, 2024 |
By: |
Nicolas
Link |
|
Its: |
CEO |
|
|
|
|
Twn
Brooks Inc. |
|
|
|
Date: July 01, 2024 |
|
|
By: |
|
6
Exhibit 4.27
Exhibit 4.28
THE
SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR
DISTRIBUTION THEREOF. NO SUCH SALE OR DISPOSITION MAY BE EFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION
OF COUNSEL REASONABLY ACCEPTABLE TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT OF 1933.
ILUSTRATO
PICTURES INTERNATIONAL, INC.
CONVERTIBLE PROMISSORY NOTE
Principal
Amount: $65,000.00 USD | August 13, 2024 |
WHEREAS
on August 13, 2024, RB Capital Partners, Inc., with its offices at 2856 Torrey Pines Road, La Jolla, California 92037 (the “Holder”)
loaned funds totaling, $65,000.00 to Ilustrato Pictures International, Inc., a Nevada corporation with its office at 26 Broadway; Suite
934; New York, NY 10004 (the “Company”). Payment for the loan was made directly to the Company in the form of a Wire Transfer.
WHEREAS
the Company and Holder further agreed that such services provided by the Holder to the Company would be evidenced in a convertible note,
which convertible note would be convertible into shares of common stock of the Company at the rate of $0.10 in accordance with Section
3 below;
NOW
THEREFORE THIS AGREEMENT WITNESSES that for and in consideration of the mutual premises and the mutual covenants and agreements contained
herein, the parties covenant and agree each with the other as follows:
1. Principal
and Interest.
1.1
The Company, for value received, hereby promises to pay to the order of the Holder the sum of Sixty-Five Thousand Dollars
($65,000.00), which amount represents the amount owed to Holder as of August 13, 2024.
1.2
This Convertible Promissory Note (the “Note”) shall bear seven percent (7%) interest per annum. The Note is for a period
of (24) months and cannot be converted until (6) months from the date first written above has passed.
1.3
Upon payment in full of the principal, this Note shall be surrendered to the Company for cancellation.
1.4
The principal under this Note shall be payable at the principal office of the Company and shall be forwarded to the address of the
Holder hereof as such Holder shall from time to time designate.
2. Attorney’s
Fees. If the indebtedness represented by this Note or any part thereof is collected in bankruptcy, receivership or other
judicial proceedings or if this Note is placed in the hands of attorneys for collection after default, the Company agrees to pay, in
addition to the principal payable hereunder, reasonable attorneys’ fees and costs incurred by the Holder.
3. Conversion.
3.1 Voluntary
Conversion. The Holder shall have the right, exercisable in whole or in part, to convert the outstanding principal into a number
of fully paid and non-assessable whole shares of the Company’s $0.001 Par Value common stock (“Common Stock”)
determined in accordance with Section 3.2 below.
3.2 Shares
Issuable. The number of whole shares of Common Stock into which this Note may be voluntarily converted (the “Conversion
Shares”) shall be determined by dividing the aggregate principal amount borrowed hereunder by $0.10 (the “Note
Conversion Price”); provided, however, that, in no event, shall Holder be entitled to convert any portion of this Note in
excess of that portion of this Note upon conversion of which the sum of (1) the number of shares of Common stock beneficially owned
by Holder and its affiliates (other than shares of Common Stock which may be deemed beneficially owned through the ownership of the
unconverted portion of this Note or the unexercised or unconverted portion of any other security of Maker subject to a limitation on
conversion or exercise analogous to the limitations contained herein) and (2) the number of shares of common stock issuable upon the
conversion of the portion of this Note with respect to which the determination of this proviso is being made, would result in the
beneficial ownership by Holder and its affiliates of more than 4.99% of the outstanding shares of common stock of the Company. For
purposes of the proviso to the immediately preceding sentence, beneficial ownership shall be determined in accordance with Section
13(d) of the Securities Exchange Act of 1934 and Regulation 13D-G thereunder, except as otherwise provided in clause (1) of such
proviso. The number of shares of Common Stock to be issued upon each conversion of this Note shall be determined by dividing the
Conversion Amount (as defined below) by the Note Conversion Price. The Term “Conversion Amount” means, with respect to
any conversion of this Note, the sum of (1) the principal amount of this Note to be converted in such conversion plus, (2) at the
Company’s option, accrued and unpaid interest, if any, on such principal amount at the interest rate provided in this Note to
the conversion date, provided; however, that the Company shall have the right to pay any or all interest in cash.
3.3 Notice
and Conversion Procedures. After receipt of demand for repayment, the Company agrees to give the Holder notice at least five (5)
business days prior to the time that the Company repays this Note. If the Holder elects to convert this Note, the Holder shall
provide the Company with a written notice of conversion setting forth the amount to be converted. The notice must be delivered to
the Company together with this Note. Within twenty (20) business days of receipt of such notice, the Company shall deliver to the
Holder certificate(s) for the Common Stock issuable upon such conversion and, if the entire principal amount was not so converted, a
new note representing such balance.
3.4 Other
Conversion Provisions.
(a) Adjustment
of Note Conversion Price. In the event the Company shall in any manner, subsequent to the issuance of this Note, approve a
reclassification involving a reverse stock split and subdivision of the Company’s issued and outstanding shares of Common
Stock, the Note Conversion Price shall forthwith be unaffected. In the event the Company shall in any manner, subsequent to the
issuance of this Note, approve a reclassification involving a forward stock split and subdivision of the Company’s issued and
outstanding shares of Common Stock, the Note Conversion Price shall forthwith be unaffected.
(b) Common
Stock Defined. Whenever reference is made in this Note to the shares of Common Stock, the term “Common Stock” shall
mean the Common Stock of the Company authorized as of the date hereof, and any other class of stock ranking on a parity with such
Common Stock. Shares issuable upon conversion hereof shall include only shares of Common Stock of the Company.
3.5 No
Fractional Shares. No fractional shares of Common Stock shall be issued upon conversion of this Note. In lieu of the Company
issuing any fractional shares to the Holder upon the conversion of this Note, the Company shall pay to the Holder the amount of
outstanding principal hereunder that is not so converted.
4. Representations,
Warranties and Covenants of the Company. The Company represents, warrants and covenants with the Holder as follows:
(a) Authorization;
Enforceability. All corporate action on the part of the Company, its officers, directors and stockholders necessary for the
authorization, execution and delivery of this Note and the performance of all obligations of the Company hereunder has been taken,
and this Note constitutes a valid and legally binding obligation of the Company, enforceable in accordance with its terms except (i)
as limited by applicable bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting
enforcement of creditors’ rights generally, and (ii) as limited by laws relating to the availability of specific performance,
injunctive relief or other equitable remedies.
(b) Governmental
Consents. No consent, approval, qualification, order or authorization of, or filing with, any local, state or federal
governmental authority is required on the part of the Company in connection with the Company’s valid execution, delivery or
performance of this Note except any notices required to be filed with the Securities and Exchange Commission under Regulation D of
the Securities Act of 1933, as amended (the “1933 Act”), or such filings as may be required under applicable state
securities laws, which, if applicable, will be timely filed within the applicable periods therefor.
(c) No
Violation. The execution, delivery and performance by the Company of this Note and the consummation of the transactions
contemplated hereby will not result in a violation of its Certificate of Incorporation or Bylaws, in any material respect of any
provision of any mortgage, agreement, instrument or contract to which it is a party or by which it is bound or, to the best of its
knowledge, of any federal or state judgment, order, writ, decree, statute, rule or regulation applicable to the Company or be in
material conflict with or constitute, with or without the passage of time or giving of notice, either a material default under any
such provision or an event that results in the creation of any material lien, charge or encumbrance upon any assets of the Company
or the suspension, revocation, impairment, forfeiture or nonrenewal of any material permit, license, authorization or approval
applicable to the Company, its business or operations, or any of its assets or properties.
(d) Reservation
of Shares. The Company shall deliver within five days of execution of this Note, a fully-executed and complete irrevocable
letter of instruction or similar instrument to the transfer agent of Company, in a form acceptable to Holder, with respect to the
issuance of shares of Common Stock issuable pursuant to conversion of this Note (the “Letter of Instruction”).
The shares of Common Stock issuable upon conversion of this Note shall not bear any restrictive legends. On and after the date of
this Note, Company shall timely report all necessary public information required by Rule 144(c)(2) of the 1933 Act for Holder to
resell the shares of Common Stock issued to Holder under this Note in reliance upon the public information requirements set forth in
Rule 144(c)(2). In the Letter of Instruction, the Company shall instruct the transfer agent to place 2,000,000 shares of Common
Stock on reserve for eventual conversion of this Note (the “Reserved Shares”). The Reserved Shares shall remain
in the created reserve with the transfer agent until Holder and an authorized officer of Company provide joint written instructions
to the transfer agent that the Reserved Shares, or any part of the Reserved Shares, shall be taken out of the reserve and shall no
longer be subject to the terms of the Letter of Instruction.
5. Representations
and Covenants of the Holder. The Company has entered into this Note in reliance upon the following representations and covenants
of the Holder:
(a) Investment
Purpose. This Note and the Common Stock issuable upon conversion of the Note are acquired for investment and not with a view to
the sale or distribution of any part thereof, and the Holder has no present intention of selling or engaging in any public
distribution of the same except pursuant to a registration or exemption.
(b) Private
Issue. The Holder understands (i) that this Note and the Common Stock issuable upon conversion of this Note are not registered
under the 1933 Act or qualified under applicable state securities laws, and (ii) that the Company is relying on an exemption from
registration predicated on the representations set forth in this Section 8.
(c) Financial
Risk. The Holder has such knowledge and experience in financial and business matters as to be capable of evaluating the merits
and risks of its investment, and has the ability to bear the economic risks of its investment.
(d)
Risk of No Registration. The Holder understands that if the Company does not register with the Securities and Exchange Commission
pursuant to Section 12 of the Securities Exchange Act of 1934 (the “1934 Act”), or file reports pursuant to Section 15(d)
of the 1934 Act, or if a registration statement covering the securities under the 1933 Act is not in effect when it desires to sell
the Common Stock issuable upon conversion of the Note, it may be required to hold such securities for an indefinite period. The Holder
also understands that any sale of the Note or the Common Stock which might be made by it in reliance upon Rule 144 under the 1933 Act
may be made only in accordance with the terms and conditions of that Rule.
6. Assignment.
Subject to the restrictions on transfer described in Section 8 below, the rights and obligations of the Company and the Holder shall
be binding upon and benefit the successors, assigns, heirs, administrators and transferees of the parties.
7. Waiver
and Amendment. Any provision of this Note may be amended, waived or modified upon the written consent of the Company and the
Holder.
8. Transfer
of This Note or Securities Issuable on Conversion Hereof. With respect to any offer, sale or other disposition of this Note or
securities into which this Note may be converted, the Holder will give written notice to the Company prior thereto, describing
briefly the manner thereof. Unless the Company reasonably determines that such transfer would violate applicable securities laws, or
that such transfer would adversely affect the Company’s ability to account for future transactions to which it is a party as a
pooling of interests, and notifies the Holder thereof within five (5) business days after receiving notice of the transfer, the
Holder may effect such transfer. The Note thus transferred and each certificate representing the securities thus transferred shall
bear a legend as to the applicable restrictions on transferability in order to ensure compliance with the 1933 Act, unless in the
opinion of counsel for the Company such legend is not required in order to ensure compliance with the 1933 Act. The Company may
issue stop transfer instructions to its transfer agent in connection with such restrictions.
9. Notices.
Any notice, other communication or payment required or permitted hereunder shall be in writing and shall be deemed to have been
given upon delivery if personally delivered or three (3) business days after deposit if deposited in the United States mail for
mailing by certified mail, postage prepaid. Each of the above addressees may change its address for purposes of this Section by
giving to the other addressee notice of such new address in conformance with this Section.
10. Governing
Law. This Note is being delivered in and shall be construed in accordance with the laws of the State of California, without
regard to the conflicts of law provisions thereof.
11. Heading;
References. All headings used herein are used for convenience only and shall not be used to construe or interpret this Note.
Except as otherwise indicated, all references herein to Sections refer to Sections hereof.
12. Waiver
by the Company. The Company hereby waives demand, notice, presentment, protest and notice of dishonor.
13. Delays.
No delay by the Holder in exercising any power or right hereunder shall operate as a waiver of any power or right.
14. Severability.
If one or more provisions of this Note are held to be unenforceable under applicable law, such provision shall be excluded from this
Note and the balance of the Note shall be interpreted as if such provision was so excluded and shall be enforceable in accordance
with its terms.
15. No
Impairment. The Company will not, by any voluntary action, avoid or seek to avoid the observance or performance of any of the
terms to be observed or performed hereunder by the Company, but will at all times in good faith assist in the carrying out of all
the provisions of this Note and in the taking of all such action as may be necessary or appropriate in order to protect the rights
of the Holder of this Note against impairment.
[SIGNATURE
PAGE TO FOLLOW]
IN
WITNESS WHEREOF, Ilustrato Pictures International, Inc. has caused this Note to be executed in its corporate name and this Note to be
dated, issued and delivered, all on the date first above written.
|
ILUSTRATO PICTURES INTERNATIONAL, INC. |
|
|
Date: August 13, 2024 |
By |
/s/ Nicolas Link |
|
|
Nicolas Link |
|
Its: |
CEO & Director |
|
|
|
RB CAPITAL PARTNERS, INC. |
|
|
Date: August 13, 2024 |
By: |
|
|
|
Brett Rosen |
|
Its: |
Managing Partner |
Exhibit 31.1
CERTIFICATIONS
I, Nicolas Link, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the three
months ended June 30, 2024, of Ilustrato Pictures International Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects the financial condition, results of operations and cash
flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant s other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
| a. | designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; |
| b. | designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; |
| c. | evaluated the effectiveness of the registrant s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and |
| d. | disclosed in this report any change in the registrant s internal
control over financial reporting that occurred during the registrant s most recent fiscal quarter (the registrant s fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant s internal
control over financial reporting; and; |
| 5. | The registrant s other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the registrant s auditors and the audit committee
of the registrant s board of directors (or persons performing the equivalent functions); |
| a. | All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant s ability
to record, process, summarize and report financial information; and |
| b. | Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant s internal controls. |
Dated: August 26, 2024 |
/s/ Nicolas Link |
|
Nicolas Link |
|
Chief Executive Officer |
|
(principal executive officer) |
Exhibit 31.2
CERTIFICATIONS
I, Krishnan Krishnamoorthy, certify that;
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the three
months ended June 30, 2024, of Ilustrato Pictures International Inc. (the registrant); |
| 2. | Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects the financial condition, results of operations and cash
flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant s other certifying officer and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a. | Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; |
| b. | Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; |
| c. | Evaluated the effectiveness of the registrant s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and |
| d. | Disclosed in this report any change in the registrant s internal
control over financial reporting that occurred during the registrant s most recent fiscal quarter (the registrant’s fourth fiscal
quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant s
internal control over financial reporting; and |
| 5. | The registrant s other certifying officer and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the registrant s auditors and the audit committee
of the registrant s board of directors (or persons performing the equivalent functions): |
| a. | All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant s ability
to record, process, summarize and report financial information; and |
| b. | Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant s internal control over financial reporting. |
Date: August 26, 2024
|
/s/ Krishnan Krishnamoorthy |
|
By: |
Krishnan Krishnamoorthy |
|
Title: |
Chief Financial Officer |
|
(principal accounting, and financial officer) |
Exhibit 32.1
CERTIFICATION
PURSUANT TO 18 U.S.C. SECTION
1350 AS ADOPTED
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly
Report on Form 10-Q of Ilustrato Pictures International Inc. (the Company ) for the Form 10-Q for the three months ended June 30, 2024,
as filed with the Securities and Exchange Commission (the Report ), I, Nicolas Link, Chief Executive Officer, and I, Krishnan Krishnamoorthy,
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. |
Dated: August 26, 2024 |
/s/ Nicolas Link |
|
Nicolas Link |
|
Chief Executive Officer |
|
(Principal executive officer) |
|
|
Dated: August 26, 2024 |
/s/ Krishnan Krishnamoorthy |
|
Krishnan Krishnamoorthy Chief Financial Officer |
|
(Principal accounting and financial officer) |
This certification accompanies this
Quarterly Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by
such Act, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act).
Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or
the Exchange Act, except to the extent that the Company specifically incorporates it by reference.
v3.24.2.u1
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 26, 2024 |
Document Information [Line Items] |
|
|
Document Type |
10-Q
|
|
Document Quarterly Report |
true
|
|
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false
|
|
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Yes
|
|
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false
|
|
Document Period End Date |
Jun. 30, 2024
|
|
Document Fiscal Year Focus |
2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Entity Information [Line Items] |
|
|
Entity Registrant Name |
Ilustrato Pictures International, Inc.
|
|
Entity Central Index Key |
0001496383
|
|
Entity File Number |
000-56239
|
|
Entity Tax Identification Number |
27-2450645
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Shell Company |
false
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
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false
|
|
Entity Contact Personnel [Line Items] |
|
|
Entity Address, Address Line One |
26 Broadway
|
|
Entity Address, Address Line Two |
Suite 934
|
|
Entity Address, City or Town |
New York
|
|
Entity Address, State or Province |
NY
|
|
Entity Address, Postal Zip Code |
10004
|
|
Entity Phone Fax Numbers [Line Items] |
|
|
City Area Code |
917
|
|
Local Phone Number |
522-3202
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Entity Listings [Line Items] |
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Entity Common Stock, Shares Outstanding |
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v3.24.2.u1
Consolidated Balance Sheets (Unaudited/Not Reviewed) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash and Cash Equivalents |
$ 302,254
|
$ 213,073
|
Inventory |
2,025,381
|
1,612,800
|
Accounts Receivable |
7,531,969
|
22,825,113
|
Deposits, Prepayments, & Advances |
785,311
|
0
|
Other Current Assets |
10,116,487
|
5,451,159
|
Total Current Assets |
20,761,402
|
30,102,145
|
Non-Current Assets |
|
|
Long Term Investments |
25,264,697
|
23,639,209
|
Property and Equipment |
186,207
|
139,523
|
Right-of-Use assets |
259,304
|
0
|
Capital work in progress |
654,666
|
0
|
Receivable Non-Current Portion |
7,157,417
|
0
|
Goodwill |
11,115,562
|
8,606,289
|
Total Non-current Assets |
44,637,853
|
32,385,021
|
Total Assets |
65,399,255
|
62,487,166
|
Current Liabilities |
|
|
Accounts Payable |
4,136,227
|
9,891,505
|
Lease Operating Liabilities |
90,875
|
0
|
Other Current Liabilities |
13,780,865
|
8,825,966
|
Total Current Liabilities |
18,414,202
|
18,717,471
|
Non-Current Liabilities |
|
|
Lease Operating Non-Current Portion |
180,062
|
0
|
Notes payable – long-term |
14,355,776
|
11,740,619
|
Other Non-Current Liabilities |
1,844,602
|
2,121,455
|
Total Long-Term Liabilities |
16,380,440
|
13,862,074
|
Total Liabilities |
34,794,642
|
32,579,545
|
Stockholders’ Equity |
|
|
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively |
2,107,853
|
1,720,183
|
Additional paid-in capital |
26,019,639
|
24,521,777
|
Retained Earnings/ accumulated Deficit |
(5,754,719)
|
(100,292)
|
Capital Reserve |
5,455,393
|
|
Noncontrolling interest |
2,697,518
|
3,686,358
|
Total stockholders’ Equity |
30,604,613
|
29,907,621
|
Total liabilities and stockholders’ Equity |
65,399,255
|
62,487,166
|
Related Party |
|
|
Current Liabilities |
|
|
Related Party Payables |
406,235
|
0
|
Class A Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
10,000
|
10,000
|
Class B Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
3,560
|
4,064
|
Class C Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
0
|
0
|
Class D Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
60,741
|
60,741
|
Class E Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
3,172
|
3,172
|
Class F Preferred Stock |
|
|
Stockholders’ Equity |
|
|
Preferred stock value |
$ 1,456
|
$ 1,618
|
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v3.24.2.u1
Consolidated Balance Sheets (Unaudited/Not Reviewed) (Parentheticals) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Common Stock, Shares Authorized |
200,000,000
|
200,000,000
|
Common Stock, Par Value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Common Stock, Shares issued |
133,006,691
|
127,129,694
|
Common Stock, Shares, Outstanding |
133,006,691
|
127,129,694
|
Class A Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
10,000,000
|
10,000,000
|
Preferred Stock, Shares Issued |
10,000,000
|
10,000,000
|
Preferred Stock, Shares Outstanding |
10,000,000
|
10,000,000
|
Class B Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
100,000,000
|
100,000,000
|
Preferred Stock, Shares Issued |
3,560,000
|
4,064,000
|
Preferred Stock, Shares Outstanding |
3,560,000
|
4,064,000
|
Class C Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
10,000,000
|
10,000,000
|
Preferred Stock, Shares Issued |
0
|
0
|
Preferred Stock, Shares Outstanding |
0
|
0
|
Class D Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
60,741,000
|
60,741,000
|
Preferred Stock, Shares Issued |
60,741,000
|
60,741,000
|
Preferred Stock, Shares Outstanding |
60,741,000
|
60,741,000
|
Class E Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
5,000,000
|
5,000,000
|
Preferred Stock, Shares Issued |
3,172,175
|
3,172,175
|
Preferred Stock, Shares Outstanding |
3,172,175
|
3,172,175
|
Class F Preferred Stock |
|
|
Preferred Stock, Shares Authorized |
50,000,000
|
50,000,000
|
Preferred Stock, Shares Issued |
1,455,750
|
1,618,250
|
Preferred Stock, Shares Outstanding |
1,455,750
|
1,618,250
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2.u1
Consolidated Statement of Operations (Unaudited/Not Reviewed) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 4,245,791
|
$ 1,943,690
|
$ 5,345,259
|
$ 3,595,851
|
Cost of revenues |
2,688,540
|
1,375,004
|
3,467,733
|
2,553,284
|
Gross profit |
1,557,251
|
568,686
|
1,877,526
|
1,042,567
|
Operating expenses |
|
|
|
|
Professional fees |
142,101
|
0
|
436,020
|
0
|
General and administrative |
1,814,552
|
2,907,943
|
4,215,707
|
4,159,976
|
Total operating expenses |
1,956,653
|
2,907,943
|
4,651,727
|
4,159,976
|
Income (loss) from operations |
(399,402)
|
(2,339,257)
|
(2,774,201)
|
(3,117,409)
|
Other (income) expenses |
|
|
|
|
Interest expense |
255,669
|
1,116,537
|
438,694
|
1,542,509
|
Other Income |
(107,050)
|
(1,164)
|
(506,604)
|
(4,703)
|
Total other (income) expense, net |
148,619
|
1,115,373
|
(67,910)
|
1,537,806
|
Net Income (Loss) |
(548,021)
|
(3,454,630)
|
(2,706,291)
|
(4,655,215)
|
Less: net income attributable to noncontrolling interest |
152,547
|
|
19,111
|
|
Net income (loss) attributable to ILUS stockholders |
$ (700,568)
|
$ (3,454,630)
|
$ (2,725,402)
|
$ (4,655,215)
|
Weighted average common shares outstanding (in Shares) |
1,959,529,013
|
1,444,380,699
|
1,959,529,013
|
1,444,380,699
|
Net income (loss) per common share - basic (in Dollars per share) |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
X |
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v3.24.2.u1
Consolidated Statements of Stockholders’ Equity (Unaudited / Not Reviewed) - USD ($)
|
Preferred Stock
Class A
|
Preferred Stock
Class B
|
Preferred Stock
Class D
|
Preferred Stock
Class E
|
Preferred Stock
Class F
|
Common Stock |
Minority Interest |
Capital Reserve |
Additional Paid-in Capital |
Retain Loss |
Total |
Balance at Dec. 31, 2022 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,634
|
$ 1,355,230
|
$ 24,386,712
|
|
$ 20,631,261
|
$ 9,664,983
|
$ 56,117,132
|
Balance (in Shares) at Dec. 31, 2022 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,633,250
|
1,355,230,699
|
|
|
|
|
|
Common stock issued |
|
|
|
|
|
$ 63,850
|
|
|
484,650
|
|
548,500
|
Common stock issued (in Shares) |
|
|
|
|
|
63,850,000
|
|
|
|
|
|
Common stock cancelled |
|
|
|
|
|
$ (40,000)
|
|
|
|
40,000
|
0
|
Common stock cancelled (in Shares) |
|
|
|
|
|
(40,000,000)
|
|
|
|
|
|
Preferred stock issued |
|
|
|
|
$ 35
|
|
|
|
2,205
|
|
2,240
|
Preferred stock issued (in Shares) |
|
|
|
|
35,000
|
|
|
|
|
|
|
Adjustment |
|
|
|
|
|
|
1,306,458
|
|
|
100
|
1,306,558
|
Changes in Retained earnings |
|
|
|
|
|
|
|
|
|
(1,640,192)
|
(1,640,192)
|
Current Quarter Income |
|
|
|
|
|
|
|
|
|
914,662
|
914,662
|
Balance at Mar. 31, 2023 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,668
|
$ 1,379,081
|
25,693,170
|
|
21,118,116
|
8,979,553
|
57,248,900
|
Balance (in Shares) at Mar. 31, 2023 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,668,250
|
1,379,080,699
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,634
|
$ 1,355,230
|
24,386,712
|
|
20,631,261
|
9,664,983
|
56,117,132
|
Balance (in Shares) at Dec. 31, 2022 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,633,250
|
1,355,230,699
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
(4,655,215)
|
Balance at Jun. 30, 2023 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,668
|
$ 1,444,381
|
29,674,043
|
$ 0
|
21,665,916
|
7,356,876
|
60,220,196
|
Balance (in Shares) at Jun. 30, 2023 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,668,250
|
1,444,380,699
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,668
|
$ 1,379,081
|
25,693,170
|
|
21,118,116
|
8,979,553
|
57,248,900
|
Balance (in Shares) at Mar. 31, 2023 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,668,250
|
1,379,080,699
|
|
|
|
|
|
Common stock issued |
|
|
|
|
|
$ 55,300
|
|
|
547,800
|
|
603,100
|
Common stock issued (in Shares) |
|
|
|
|
|
55,300,000
|
|
|
|
|
|
Preferred stock issued |
|
|
|
|
$ 100
|
|
|
|
|
|
100
|
Preferred stock issued (in Shares) |
|
|
|
|
100,000
|
|
|
|
|
|
|
Adjustment |
|
|
|
|
|
|
|
|
|
(198)
|
(198)
|
Preferred stock converted into common stock |
|
|
|
|
|
$ 10,000
|
|
|
|
|
10,000
|
Preferred stock converted into common stock (in Shares) |
|
|
|
|
|
10,000,000
|
|
|
|
|
|
Preferred stock converted |
|
|
|
|
$ (100)
|
|
|
|
|
|
(100)
|
Preferred stock converted (in Shares) |
|
|
|
|
(100,000)
|
|
|
|
|
|
|
Changes in Retained earnings |
|
|
|
|
|
|
|
|
|
(216,214)
|
(216,214)
|
Current Quarter Income |
|
|
|
|
|
|
|
|
|
980,224
|
980,224
|
Share of profit transferred to Non-Controlling Interest |
|
|
|
|
|
|
3,980,873
|
|
|
(2,386,489)
|
1,594,384
|
Net Income |
|
|
|
|
|
|
|
|
|
|
(3,454,630)
|
Balance at Jun. 30, 2023 |
$ 10,000
|
$ 3,400
|
$ 60,741
|
$ 3,172
|
$ 1,668
|
$ 1,444,381
|
29,674,043
|
0
|
21,665,916
|
7,356,876
|
60,220,196
|
Balance (in Shares) at Jun. 30, 2023 |
10,000,000
|
3,400,000
|
60,741,000
|
3,172,175
|
1,668,250
|
1,444,380,699
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 10,000
|
$ 4,064
|
$ 60,741
|
$ 3,172
|
$ 1,618
|
$ 1,720,183
|
3,686,358
|
0
|
24,521,777
|
(100,292)
|
29,907,621
|
Balance (in Shares) at Dec. 31, 2023 |
10,000,000
|
4,064,000
|
60,741,000
|
3,172,175
|
1,618,250
|
1,720,182,651
|
|
|
|
|
|
Shared Issued |
|
|
|
|
|
|
|
|
|
|
0
|
Convertible notes converted to common stock |
|
|
|
|
|
$ 11,987
|
|
|
40,807
|
|
52,794
|
Convertible notes converted to common stock (in Shares) |
|
|
|
|
|
11,986,538
|
|
|
|
|
|
Common stock issued against Warrant |
|
|
|
|
|
$ 26,567
|
|
|
70,933
|
|
97,500
|
Common stock issued against Warrant (in Shares) |
|
|
|
|
|
26,566,901
|
|
|
|
|
|
Common stock issued for Cash |
|
|
|
|
|
$ 22,349
|
|
|
97,651
|
|
120,000
|
Common stock issued for Cash (in Shares) |
|
|
|
|
|
22,349,206
|
|
|
|
|
|
Common stock issued as commitment shares |
|
|
|
|
|
$ 4,750
|
|
|
50,200
|
|
54,950
|
Common stock issued as commitment shares (in Shares) |
|
|
|
|
|
4,750,000
|
|
|
|
|
|
Common stock as compensation to AJB Capital Investments LLC |
|
|
|
|
|
$ 75,000
|
|
|
558,000
|
|
633,000
|
Common stock as compensation to AJB Capital Investments LLC (in Shares) |
|
|
|
|
|
75,000,000
|
|
|
|
|
|
common stock as compensation to RB Capital Partners LLC |
|
|
|
|
|
$ 50,000
|
|
|
150,000
|
|
200,000
|
common stock as compensation to RB Capital Partners LLC (in Shares) |
|
|
|
|
|
50,000,000
|
|
|
|
|
|
Preferred Stock class F issued |
|
|
|
|
$ 163
|
|
|
|
199,838
|
|
200,000
|
Preferred Stock class F issued (in Shares) |
|
|
|
|
162,500
|
|
|
|
|
|
|
Preferred stock converted into common stock |
|
|
|
|
$ (50)
|
$ 5,000
|
|
|
(4,950)
|
|
0
|
Preferred stock converted into common stock (in Shares) |
|
|
|
|
(50,000)
|
5,000,000
|
|
|
|
|
|
Minority Interest - Hyperion - Removed |
|
|
|
|
|
|
(131,319)
|
|
|
|
(131,319)
|
Minority Interest - QI - Removed |
|
|
|
|
|
|
(1,922,351)
|
|
|
|
(1,922,351)
|
Changes in Retained earnings |
|
|
|
|
|
|
|
|
|
4,195,517
|
4,195,517
|
Capital Reserve |
|
|
|
|
|
|
|
5,520,734
|
|
|
5,520,734
|
Net Income |
|
|
|
|
|
|
(206,332)
|
|
|
(1,951,939)
|
(2,158,270)
|
Minority Interest |
|
|
|
|
|
|
|
|
|
|
0
|
Balance at Mar. 31, 2024 |
$ 10,000
|
$ 4,064
|
$ 60,741
|
$ 3,172
|
$ 1,731
|
$ 1,915,836
|
1,426,357
|
5,520,734
|
25,684,256
|
2,143,286
|
36,770,175
|
Balance (in Shares) at Mar. 31, 2024 |
10,000,000
|
4,064,000
|
60,741,000
|
3,172,175
|
1,730,750
|
1,915,835,296
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 10,000
|
$ 4,064
|
$ 60,741
|
$ 3,172
|
$ 1,618
|
$ 1,720,183
|
3,686,358
|
0
|
24,521,777
|
(100,292)
|
29,907,621
|
Balance (in Shares) at Dec. 31, 2023 |
10,000,000
|
4,064,000
|
60,741,000
|
3,172,175
|
1,618,250
|
1,720,182,651
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
(2,706,291)
|
Balance at Jun. 30, 2024 |
$ 10,000
|
$ 3,560
|
$ 60,741
|
$ 3,172
|
$ 1,456
|
$ 2,107,853
|
2,697,518
|
5,455,393
|
26,019,639
|
(5,754,719)
|
30,604,613
|
Balance (in Shares) at Jun. 30, 2024 |
10,000,000
|
3,560,000
|
60,741,000
|
3,172,175
|
1,455,750
|
2,107,852,860
|
|
|
|
|
|
Balance at Mar. 31, 2024 |
$ 10,000
|
$ 4,064
|
$ 60,741
|
$ 3,172
|
$ 1,731
|
$ 1,915,836
|
1,426,357
|
5,520,734
|
25,684,256
|
2,143,286
|
36,770,175
|
Balance (in Shares) at Mar. 31, 2024 |
10,000,000
|
4,064,000
|
60,741,000
|
3,172,175
|
1,730,750
|
1,915,835,296
|
|
|
|
|
|
Shared Issued |
|
|
|
|
|
|
|
|
|
|
0
|
Common Stock Share through Convertible |
|
|
|
|
|
$ 12,732
|
|
|
93,444
|
|
106,176
|
Common Stock Share through Convertible (in Shares) |
|
|
|
|
|
12,731,764
|
|
|
|
|
|
Converted F Stock to Common |
|
|
|
|
$ (275)
|
$ 27,500
|
|
|
(27,225)
|
|
0
|
Converted F Stock to Common (in Shares) |
|
|
|
|
(275,000)
|
27,500,000
|
|
|
|
|
|
Compensation Common Stock |
|
|
|
|
|
$ 101,386
|
|
|
319,060
|
|
420,446
|
Compensation Common Stock (in Shares) |
|
|
|
|
|
101,385,800
|
|
|
|
|
|
Converted B Stock to Common |
|
$ (504)
|
|
|
|
$ 50,400
|
|
|
(49,896)
|
|
0
|
Converted B Stock to Common (in Shares) |
|
(504,000)
|
|
|
|
50,400,000
|
|
|
|
|
|
Change in Capital Reserve |
|
|
|
|
|
|
|
(65,341)
|
|
|
(65,341)
|
Adjustment |
|
|
|
|
|
|
|
|
|
(7,197,437)
|
(7,197,437)
|
Change in shareholder’s account |
|
|
|
|
|
|
1,118,615
|
|
|
|
1,118,615
|
Net Income |
|
|
|
|
|
|
152,547
|
|
|
(700,568)
|
(548,021)
|
Balance at Jun. 30, 2024 |
$ 10,000
|
$ 3,560
|
$ 60,741
|
$ 3,172
|
$ 1,456
|
$ 2,107,853
|
$ 2,697,518
|
$ 5,455,393
|
$ 26,019,639
|
$ (5,754,719)
|
$ 30,604,613
|
Balance (in Shares) at Jun. 30, 2024 |
10,000,000
|
3,560,000
|
60,741,000
|
3,172,175
|
1,455,750
|
2,107,852,860
|
|
|
|
|
|
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v3.24.2.u1
Consolidated Statements of Cash Flows (Unaudited/Not Reviewed) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities |
|
|
Loss for the period |
$ (2,706,291)
|
$ (4,655,215)
|
Adjustment to reconcile net gain (loss) to net cash |
|
|
Finance cost |
438,694
|
0
|
Non-Cash Stock Compensation Expense |
679,113
|
0
|
Stock issued for Services |
|
|
Amortization |
58,393
|
|
Commitment fees |
248,350
|
0
|
Depreciation - PPE |
38,680
|
31,868
|
Other income |
(506,604)
|
0
|
Discount on convertible Notes |
77,522
|
0
|
Changes in Assets and Liabilities, net |
|
|
Current Assets |
9,429,924
|
(1,937,566)
|
Other Current Liabilities |
(303,269)
|
(68,940,644)
|
Net cash (used In) provided by operating activities |
7,454,512
|
(75,501,557)
|
Cash flows from investing activities |
|
|
Addition of Fixed Assets |
(740,030)
|
(948,437)
|
Right of use Assets |
(259,304)
|
0
|
Changes in Non-current assets |
(11,292,178)
|
43,170,769
|
Changes in Non- Current Liabilities |
2,338,304
|
2,567,583
|
Net cash used in investing activities |
(9,953,208)
|
44,789,915
|
Cash flows from financing activities |
|
|
Common Stock issued |
387,670
|
52,034,434
|
Lease Finance |
180,062
|
0
|
Preferred Stock Issued |
(666)
|
5,455,341
|
Finance cost |
(438,694)
|
0
|
Discount on convertible Notes |
(77,522)
|
0
|
Additional Paid-up Capital |
1,497,862
|
4,262,103
|
Changes in Retained Earnings & MI |
1,039,165
|
(30,990,287)
|
Net cash generated from financing activities |
2,587,877
|
30,761,591
|
Net increase/(decrease) in cash and cash equivalents |
89,181
|
49,949
|
Cash and cash equivalents at the beginning of the year |
213,073
|
163,124
|
Cash and cash equivalents at end of the year |
$ 302,254
|
$ 213,073
|
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v3.24.2.u1
Organization, History and Business
|
6 Months Ended |
Jun. 30, 2024 |
Organization, History and Business [Abstract] |
|
ORGANIZATION, HISTORY AND BUSINESS |
NOTE 1: ORGANIZATION, HISTORY AND BUSINESS
(A) We were incorporated as a Superior Venture
Corp. on April 27, 2010, in the State of Nevada to sell wine varietals. On November 9, 2012, we entered into an Exchange Agreement with
Ilustrato Pictures Ltd., a British Columbia corporation (Ilustrato BC”), whereby we acquired all the issued and outstanding common
stock of Ilustrato BC. On November 30, 2012, Ilustrato BC transferred all of its assets and liabilities to Ilustrato Pictures Limited,
our wholly-owned subsidiary in Hong Kong (“Ilustrato HK”). On February 11, 2013, we changed the name to Ilustrato Pictures
International, Inc.
(B) On April 1, 2016, Barton Hollow and the newly
elected director of the issuer caused the Issuer to enter into a letter of Intent to merge with Cache Cabinetry, LLC, and Arizona limited
liability company. Pursuant to the Letter of Intent, the parties thereto would endeavor to arrive at, and enter into, a definitive merger
agreement providing for the Merger. As an inducement to the members of Cache Cabinetry, LLC to enter into the Letter of Intent and thereafter
transact, the Issuer caused to be issued 360,000,000 shares of its common stock to the members.
(C) Subsequently, on April 6, 2016, the Issuer
and Cache Cabinetry, LLC entered into a definitive agreement and Plan of Merger (the “Merger Agreement”). Concomitant therewith,
the stockholders of the Issuer elected Derrick McWilliams, the President of Cache Cabinetry, LLC Chief Executive Officer of the Issuer,
who along with Barton Hollow, ratified and approved the Merger Agreement and Merger.
(D) The Merger closed on June 3, 2016. The merger
is designed as a reverse subsidiary merger pursuant to Section 368(a)(2)(E) of the Internal Revenue Code. That is, upon closing, Cache
Cabinetry LLC will merge into a newly created subsidiary of the Issuer with the members of Cache Cabinetry, LLC receiving shares of the
common stock of the Issuer as consideration therefor. Upon closing of the Merger, Cache Cabinetry, LLC will be the surviving corporation
in its merger with the wholly-owned subsidiary of the Issuer and, therefore has become the wholly-owned operating subsidiary of the Issuer.
(E) On November 9th, 2018, the Company entered
into a Term Sheet for a Plan of Merger and Control with Larson Elmore.
(F) As a part of the share purchase arrangement
between Lee Larson Elmore and FB Technologies Global Inc., Nick Link, the owner of FB Technologies Global Inc. replaced Lee Larson Elmore
as CEO of Ilustrato Pictures International Inc. on January 14, 2021, where we eventually got control over activities and books of accounts
of Ilustrato Pictures International Inc. So, we are not aware about facts mentioned above vide note no. 1(A), 1(B), 1(C), 1(D), 1(E),
1(F) and 1(G) ‘organization, history, and business’ as they are related to prior to the date on which control over activities
and books of accounts of Ilustrato Pictures International Inc. were handed over to us. Thus, those events have been reiterated as disclosed
in previous fillings made by the preceding management of the company with the SEC. (G) On May 18, 2020, the Company entered into
a definitive agreement and Plan of Merger with FB Technologies Global, Inc, the shareholders of FB Technologies Global, Inc. were issued
3,172,175 shares of Series E Preferred Stock for their shares 360,000,000 common shares, 60,741,000 Preference D and 10,000,000 Preference
A Shares. A final tranche of preference shares subject to performance to be issued in Quarter 1 of 2022. The merger was consummated on
January 14, 2021.
(H) Firebug Mechanical Equipment LLC was incorporated
on May 8, 2017. ILUS acquired 100% of this company on January 26, 2021, under a signed Share Purchase Agreement. This company is engaged
in the research and development of firefighting technologies and the manufacturing of firefighting equipment and vehicles for its customers
in the Middle East, Asia, and Africa.
(I) Georgia Fire & Rescue Supply LLC (Georgia
Fire) was incorporated on January 21, 2003. ILUS acquired 100% of this company on March 31, 2022, under a signed Share Purchase Agreement.
This company is engaged in the business of sales, distribution and servicing/maintenance of Firefighting, Rescue and Emergency Medical
Services equipment. Purchase consideration includes an aggregate cash purchase price of $900,000 (Nine Hundred Thousand Dollars), wherein
a fixed sum of $680,000 (Six Hundred Eighty Thousand) payable upon closing and the remaining $220,000 (Two Hundred Twenty Thousand Dollars)
payable over a one-year period after closing to the extent the business operations of Georgia Fire & Rescue Supply, LLC meet mutually
agreeable performance thresholds along with 1,500 (One Thousand Five Hundred) restricted Class F Preferred Shares in the public company
llustrato Pictures International Inc. (Symbol: ILUS)
(J) Bright Concept Detection and Protection System
LLC (BCD Fire) was incorporated on March 18, 2014. ILUS acquired 100% of this company on April 13, 2021, in connection with a signed Share
Purchase Agreement. This company is engaged in the business of sales, distribution, installation and maintenance of Fire Protection and
Security systems. Purchase consideration includes 250,000 AED (Two hundred and fifty thousand) payable on signing of the Sales Purchase
agreement, 10,000 AED (Ten thousand) monthly for 24 months starting from May 2021 and 1,000,000 (1 million) restricted shares in the public
company llustrato Pictures International Inc. (Symbol: ILUS)
(K) Bull Head Products Inc. was incorporated on
June 8, 2007. ILUS acquired 100% of this company on January 1, 2022, under a signed Share Purchase Agreement. This company is engaged
in manufacturing aluminum truck beds and brush truck skid units for firefighting purposes including wildland firefighting. Purchase consideration
includes an aggregate cash purchase price of $500,000 (Five Hundred Thousand) wherein a fixed sum of $300,000 (Three Hundred Thousand)
payable upon closing and remaining $200,000 (Two Hundred Thousand) payable over a one-year period after closing to the extent the business
operations of Bull Head Products Inc. meet mutually agreeable performance thresholds referenced in Exhibit B in the SPA along with 6,750
(Six Thousand Seven Hundred and Fifty) restricted Class F Preferred Shares in the public company llustrato Pictures International Inc.
(Symbol: ILUS)
(L) Emergency Response Technologies, Inc. This
company was incorporated by ILUS on February 22, 2022, as the company’s Emergency Response Subsidiary. This company is engaged in
the business of public safety and emergency response-focused mergers and acquisitions.
(M) E-Raptor. This company was incorporated by
ILUS as the company’s Commercial Electric Utility Vehicle manufacturer on February 22, 2022. This company is engaged in the business
of manufacturing electric utility vehicles for the emergency response, agricultural, industrial, hospitality and transport sectors.
(N) Replay Solutions was incorporated by ILUS
on March 1, 2022. The company is engaged in the business of recovering precious metals from electronic waste, known as urban mining. (O) Quality Industrial Corp. was originally incorporated
on May 4, 1998. ILUS acquired 77% of this company on May 28, 2022, under a signed Share Purchase Agreement for an aggregate amount of
$500,000. This company is engaged in the industrial, oil & gas, and manufacturing sectors. Quality Industrial Corp. is a public company
that trades on the OTC Market under the ticker QIND and is designed as a Special Purpose Vehicle for our industrial and manufacturing
division as well as for our operating company Quality International Co Ltd FCZ and other future acquisitions.
(P) AL Shola Al Modea Safety and Security LLC
is a fire safety company registered in the United Arab Emirates. The company has signed a Share Purchase Agreement to acquire 51% control
of AL Shola Al Modea Safety and Security LLC (ASSS) on December 13, 2022. The purchase consideration for 51% of the shares shall be up
to $714,000 subject to certain agreed Targets and Key Performance indices being met as referenced in the SPA.
(Q) On January 3, 2024, Ilustrato Pictures International
Inc. acquired a convertible note from YAII PN, LTD with outstanding principal and accrued interest of $600,685 in Samsara Luggage Inc.
(SAML). On January 5, 2024, SAML reissued a convertible note to ILUS who on the same day converted the note into 150,753,425 shares of
common stock in the Company pursuant to the terms of said exchange note. As a result of such conversion, Ilustrato acquired control of
91.5% of the outstanding shares in SAML as of January 5, 2024.
(R) On February 23, 2024, Ilustrato Pictures International,
Inc., entered into a Stock Purchase Agreement with Samsara Luggage Inc., and sold all its equity interests in seven companies owned by
the Company:
| ● | Firebug
Mechanical Equipment LLC |
| ● | Georgia
Fire & Rescue Supply LLC |
| ● | Bright
Concept Detection and Protection System LLC |
| ● | AL
Shola Al Modea Safety and Security LLC, the only entity in which the Company does not own 100% but only 51% of the membership interests. |
The consideration for the sale of the equity interests
in the foregoing companies was paid by SAML by the issuance of 350,000 restricted shares of Series B stock of SAML convertible into 350,000,000
common stock and further milestone payment/s should applicable performance targets be referenced.
(S) On March 27, 2024, our subsidiary QIND entered
into a definitive Stock Purchase Agreement (the “Stock Purchase Agreement”) with the shareholders of Al Shola Al Modea Gas
Distribution LLC (“ASG” or “Al Shola Gas”) to acquire a 51% interest in ASG. The Closing of the transaction took
place when both parties signed the definitive Stock Purchase Agreement. Al Shola Gas is an Engineering and Distribution Company in the
liquefied petroleum gas (“LPG”) Industry in the United Arab Emirates and was established in 1980. The company is one of the
region’s leading suppliers and contractors of LPG centralized pipeline systems and is approved by The General Directorate of Civil
Defense, Government of Dubai, as a Central Gas Contractor and LPG Supplier.
|
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v3.24.2.u1
Summary of Accounting Policies
|
6 Months Ended |
Jun. 30, 2024 |
Summary of Accounting Policies [Abstract] |
|
SUMMARY OF ACCOUNTING POLICIES |
NOTE 2: SUMMARY OF ACCOUNTING POLICIES
Revenue Recognition
The Company recognizes revenue in accordance with
Accounting Standards Codification 606, Revenue from Contracts with Customers.
Accordingly, revenue is recognized when control
of the goods or services promised under a contract is transferred to the customer either at a point in time (e.g., upon delivery) or over
time (e.g., as the Company performs under the contract) in an amount that reflects the consideration to which the Company expects to be
entitled in exchange for the goods or services. The Company accounts for a contract when it has approval and commitment from both parties,
the rights and payment terms of the parties are identified, the contract has commercial substance and collectability of consideration
is probable. If collectability is not probable, the sale is deferred until collection becomes probable or payment is received.
Contract Assets and Contract Liabilities acquired under Business
Combinations
The company follows new guidance under ASC 606
regarding the recognition and measurement of contract assets and contract liabilities acquired in a business combination. The company
applies the definition of a performance obligation in ASC 606 when recognizing contract liabilities assumed in a business combination.
The company eventually recognizes contract assets and contract liabilities at amounts consistent with those recorded by the acquiree immediately
before the acquisition date. Earlier, contract assets and contract liabilities acquired in a business combination were recorded by the
acquirer at fair value.
Work-in-progress
Work-in-progress is stated at cost plus attributable
profit, less provision for any anticipated losses and progress billings. Cost comprises direct materials, labor, depreciation, and overheads.
If any progress billings for any contract exceed the cost-plus attributable profit or less anticipated losses, the excess to be shown
as excess progress billings. Claims are only recognized as income when the outcome and recoverability can be determined with reasonable
certainty. Contract revenue and costs are recognized as revenue and expenses, respectively, in the statement of comprehensive income when
the outcome of a construction contract can be estimated reliably.
In accordance with ASC-606 revenue recognition,
amounts are billed in accordance with contractual terms or as work progresses. Unbilled amounts arise when the timing of billing differs
from the timing of revenue recognized, such as when contract provisions require specific milestones to be met before a customer can be
billed. Unbilled amounts primarily relate to performance obligations satisfied over time when the cost-to-cost method is utilized, and
the revenue recognized exceeds the amount billed to the customer as there’s not yet a right to invoice in accordance with contractual
terms. Unbilled amounts are recorded as a contract asset when the revenue associated with the contract is recognized prior to billing
and derecognized when billed in accordance with the terms of the contract.
Variations
Variations are recognized in contract revenue
when the outcome can be determined with reasonable certainty and are capable of being reliably measured.
Variable consideration
If the consideration in a contract includes a
variable amount, the Company estimates the amount of consideration to which it will be entitled in exchange for transferring the goods
to the customer. The variable consideration is estimated at contract inception and constrained until it is highly probable that a significant
revenue reversal in the amount of cumulative revenue recognized will not occur when the associated uncertainty with the variable consideration
is subsequently resolved. The construction contracts provide customers with a right to claim damages for delay in delivery of goods. The
rights to claim damages for delay in delivery of goods give rise to variable consideration. Accounts Receivable
Accounts receivable are reported at the customers’
outstanding balances, less any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable.
The duration of such receivables extends from
30 days to beyond 12 months. Full payment is received only when a job/project is completed, and approvals are obtained. Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
Allowance for Doubtful Accounts
An allowance for doubtful accounts on accounts
receivable is charged to operations in amounts sufficient to maintain the allowance for uncollectible accounts at a level management believes
is adequate to cover any probable losses. Management determines the adequacy of the allowance based on historical write-off percentages
and information collected from individual customers. Accounts receivables are charged off against the allowances when collectability is
determined to be permanently impaired.
Inventories
In accordance with ASC 330, the Company states
inventories at the lower of cost or net realizable value. Cost, which includes material, labor and overhead, is determined on a first-in,
first-out basis. The Company makes adjustments to reduce the cost of inventory to its net realizable value, if required, for estimated
excess, obsolete, zero usage or impaired balances. Factors influencing these adjustments include changes in market demand, product life
cycle and engineering changes.
Tangible Assets/ Property Plant & Equipment
Property, plant, and equipment are recorded at
cost, except when acquired in a business combination where property, plant and equipment are recorded at fair value. Depreciation of property,
plant and equipment is recognized over the estimated useful lives of the respective assets using the straight-line method.
The estimated useful lives are as follows:
Buildings, related improvements & land improvements | |
5-25 |
Machinery & equipment | |
3-15 |
Computer hardware & software | |
3-10 |
Office, furniture & others | |
3-15 |
Expenditures that extend the useful life of existing
property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Expenditures for repairs
and maintenance are expensed as incurred. When property, plant and equipment are retired or sold, the cost and related accumulated depreciation
is removed from the Company’s balance sheet, with any gain or loss reflected in operations.
Stock-Based Compensation
When applicable, the Company will account for
stock-based payments to employees in accordance with ASC 718, “Stock Compensation” (“ASC 718”). Stock-based payments
to employees include grants of stocks, grants of stock options and issuance of warrants that are recognized in the consolidated statement
of operations based on their fair values at the date of grant.
In accordance with ASC 718, the company will generally
apply the same guidance to both employee and nonemployee share-based awards. However, the company will also follow specific guidance for
share-based awards to nonemployees related to the attribution of compensation cost and the inputs to the option-pricing model for the
expected term. Nonemployee share-based payment equity awards are measured at the grant-date fair value of the equity instruments, similar
to employee share-based payment equity awards. The Company calculates the fair value of option
grants and warrant issuances utilizing the Binomial pricing model. The amount of stock-based compensation recognized during a period is
based on the value of the portion of the awards that are ultimately expected to vest. ASC 718 requires forfeitures to be estimated at
the time stock options are granted and warrants are issued to employees and non-employees, and revised, if necessary, in subsequent periods
if actual forfeitures differ from those estimates. The term “forfeiture” is distinct from “cancellations” or “expirations”
and represents only the unvested portion of the surrendered stock option or warrant. The Company estimates forfeiture rates for all unvested
awards when calculating the expenses for the period. In estimating the forfeiture rate, the Company monitors both stock option and warrant
exercises as well as employee termination patterns. The resulting stock-based compensation expense for both employee and non-employee
awards is generally recognized on a straight-line basis over the period in which the Company expects to receive the benefit, which is
generally the vesting period.
Earnings (Loss) per Share
The Company reports earnings (loss) per share
in accordance with ASC Topic 260-10, “Earnings per Share.” Basic earnings (loss) per share is computed by dividing income
(loss) available to shareholders by the weighted average number of shares available. Diluted earnings (loss) per share available. Diluted
earnings (loss) per share is computed similarly to basic earnings (loss) per share except the denominator is increased to include the
number of additional shares that would have been outstanding if the potential shares had been issued and if the additional shares were
dilutive.
Organization and Offering Cost
The Company has a policy to expense organization
and offering cost as incurred.
Cash and Cash Equivalents
For the purpose of the statements of cash flows,
the Company considers cash and cash equivalents to include all stable, highly liquid investments with maturities of three months or less.
Fair Value of Financial Instruments
The company’s financial instruments consist
of cash and cash equivalents, accounts receivable, and notes payable. The carrying amount of these financial instruments approximates
fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these
financial statements.
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 amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Business segment
ASC 280, “Segment Reporting” requires
the use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s
management organizes segments within the company for making operating decisions and assessing performance.
Below is the Statement of operations of reportable Segment: Divisional Income Statement
The Company is organized into two divisions based
on the similarity of products, customers served, common use of facilities, and economic characteristics. The Company’s segments
are as follows:
| 2. | Industrial
& Manufacturing |
All intersegment transactions have been eliminated
in consolidation.
| |
For the
Six Months Ended | |
| |
June 30, 2024 | | |
2023 (Restated) | |
Emergency & Response Division | |
| | |
| |
Revenue | |
| 2,028,053 | | |
| 3,595,851 | |
Cost Of Goods Sold | |
| 1,399,025 | | |
| 2,553,284 | |
Gross Profit | |
| 629,028 | | |
| 1,042,567 | |
Total Operating Expenses | |
| 1,886,734 | | |
| 3,259,649 | |
Operating Loss | |
| (1,257,706 | ) | |
| (2,217,08 | ) |
Net Loss | |
| (1,252,125 | ) | |
| (2,988,458 | ) |
Our revenue decreased to $2,028,053 for the six
months ended June 30, 2024, from $3,595,851 in 2023, a 44% decrease year to date. Gross profit percentage increased to 31% for the six
months ended June 3, 2024, from 29% in 2023.
Operating expenses decreased to $1,886,734 for
the six months ended June 30, 2024, compared with the same period of $ 3,259,649 in the year 2023.
For the coming period 2024, the Company will continue
to allocate financial, technical and sales resources for recently acquired subsidiaries to positively impact their financial results through
increased sales orders and efficiency. Allocated personnel will primarily focus on accelerating sales and marketing efforts, product development,
international market expansion, optimizing supply chain and production processes, and overall increased profitability while continuing
with the integration and optimization of currently operating companies. With the group expansion and growth, we also intend to hire executives
and personnel with specific industry experience and fields of expertise to streamline financial reporting, compliance, and Investor Relations
and to improve our corporate governance.
| |
For the Six Months Ended | |
| |
June 30, 2024 | | |
June 30, 2023 (Restated) | |
Industrial & Manufacturing Division (QIND) | |
| | |
| |
Revenue | |
| 3,317,206 | | |
| 0 | |
| |
| | | |
| | |
Cost of revenues | |
| 2,068,708 | | |
| 0 | |
| |
| | | |
| | |
Gross profit | |
| 1,248,498 | | |
| 0 | |
| |
| | | |
| | |
Total Operating Expenses | |
| 911,179 | | |
| 900,327 | |
Profit/ loss from Operations | |
| 337,319 | | |
| (900,327 | ) |
Non-Operating expenses | |
| 165,851 | | |
| 766,430 | |
Non-Operating Income | |
| 427,554 | | |
| — | |
Net loss/ profit | |
| 599,022 | | |
| (1,666,757 | ) |
For our Industrial and Manufacturing Division,
the Operating Revenue increased to $3,317,206 for the quarter ended June 30, 2024, compared to $0 for the year ended June 30, 2023. The
increase in revenue, was the result of the consolidation of Al Shola Gas For our Industrial and Manufacturing Division, the Operating
expenses increased to $10,852 for the year ended June 30, 2024, compared to $65,013 for the year ended June 30, 2023. Our increase in
operating expenses in 2024 was mainly the result of the consolidation of Al Shola Gas in our subsidiary QIND. Our Subsidiary QIND acquired
a 51% interest in Al Shola Gas on March 23, 2024, and is consolidating the profitable operating company into its financials from Q2 2024.
We earned a profit of $599,022 for the six months
ended June 30, 2024, compared to a net loss of $1,666,757 for the six months ended June 30, 2023. The change from loss to profit for the
period ended June 30, 2024, is a result of Net Income from our acquisition of Al Shola Gas and the reversal of interest payments
on the loan agreements with Mahavir and Artelliq.
Geographical presence
Presently our operations are spread across the
United States, United Arab Emirates, United Kingdom, and the Republic of Serbia, however, we plan to further expand our regional presence
and aim to expand our manufacturing operations in the United States during 2024. At present the revenue reported above is from the United
States and United Arab Emirates. We’ve classified the revenue based on the entities registered in their respective locations. All
the revenue generated as indicated has solely come from external customers, with no sales involving inter-company transactions.
Income Taxes
The Company accounts for income tax positions
in accordance with Accounting Standards Codification Topic 740, “Income Taxes” (“ASC Topic 740”). This standard
prescribes a recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized,
a tax position must be more likely than not to be sustained upon examination by taxing authorities. There was no material impact on the
Company’s financial position or results of operations as a result of the application of this standard. Deferred tax assets have
not been created for those subsidiaries which are in income tax-free jurisdiction, because the losses incurred cannot be utilized in the
future, rendering deferred tax assets irrelevant.
Recent Accounting Pronouncements
In January 2017, the FASB issued ASU 2017-04,
Simplifying the Test for Goodwill Impairment, which simplifies the accounting for goodwill impairments by eliminating step two from the
goodwill impairment test. Instead, if the carrying amount of a reporting unit exceeds its fair value, an impairment loss shall be recognized
in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. ASU 2017-04 also clarifies
that an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring
the goodwill impairment loss, if applicable. The new standard is effective for fiscal years beginning after December 15, 2019, for both
interim and annual reporting periods. Rounding Off
Figures are rounded off to the nearest $, except the value of EPS and
number of shares.
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v3.24.2.u1
Current Assets
|
6 Months Ended |
Jun. 30, 2024 |
Current Assets [Abstract] |
|
CURRENT ASSETS |
NOTE 3: CURRENT ASSETS
| |
June 30, | | |
December 31, | |
Particulars | |
2024 | | |
2023 | |
| |
| | |
| |
Loans advanced | |
| (2,327 | ) | |
| 1,855,892 | |
Advance given to suppliers and sub-contractors | |
| 0 | | |
| 65,089 | |
Director’s current accounts | |
| 2,519,267 | | |
| 679,245 | |
Statutory dues receivable | |
| 0 | | |
| 50,404 | |
Deposits | |
| 0 | | |
| 46,918 | |
Accrual of discount on notes | |
| 85,354 | | |
| 217,440 | |
Deferred expenses - consultancy | |
| 1,785,938 | | |
| 0 | |
Buy Back Commitment | |
| 2,000,000 | | |
| 2,000,000 | |
Toto Loan Current Portion | |
| 3578709 | | |
| 0 | |
Misc. current assets | |
| 149,546 | | |
| 536,171 | |
Total | |
| 10,116,487 | | |
| 5,451,159 | |
| ● | Advances
to Subcontractors and Suppliers: Advances have been paid to the suppliers/ sub-contractors in the ordinary course of business for procurement
of specialized material and equipment. |
| ● | Directors
Current Account includes amount incurred for Company’s Annual shareholders meeting, events for investor relationship, advances
for our investment projects and other expenses incurred for future potential acquisitions. |
| ● | Loan
advanced refers to the amount advanced by a company in the ordinary course of business and includes the amount paid for set up of new
businesses. |
Accounts Receivable
Accounts receivables are reported at the customers’
outstanding balances, less any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable.
The duration of such receivables extends from
30 days to beyond 12 months. Full payment is received only when a job/project is completed, and approvals are obtained. Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
| |
June 30, | |
| |
2024 | |
Accounts Receivables Ageing | |
(unaudited) | |
1-30 days | |
| 329,345 | |
31-60 days | |
| 175,352 | |
61-90 days | |
| 146,028 | |
+90 days | |
| 6,881,243 | |
Total | |
| 7,531,969 | |
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Non-Current Assets
|
6 Months Ended |
Jun. 30, 2024 |
Non-Current Assets [Abstract] |
|
NON-CURRENT ASSETS |
NOTE 4: NON-CURRENT ASSETS
Goodwill
As a part of the share purchase arrangement between
Lee Larson Elmore and FB Technologies Global Inc., Nick Link, the owner of FB Technologies Global Inc. replaced Lee Larson Elmore as CEO
of Ilustrato Pictures International Inc. on January 14, 2021, and we eventually got control over activities and books of accounts of Ilustrato
Pictures International Inc. from the date January 14, 2021.
As of June 30, 2024, the additional Goodwill has
been generated through the acquisition by our subsidiary Quality Industrial Corp, through the operating business of Al Shola Gas as consolidated
from April 1, 2024. Goodwill accounted for in the books is primarily a result of the acquisition, representing the excess of the purchase
price over the fair value of the tangible net assets acquired.
The Company accounts for business combinations
by estimating the fair value of the consideration paid for acquired businesses and assigning that amount to the fair values of assets
acquired and liabilities assumed, with the remainder assigned to goodwill. If the fair value of assets acquired and liabilities assumed
exceeds the fair value of consideration paid, a gain on bargain purchase is recognized. The estimates of fair values are determined utilizing
customary valuation procedures and techniques, which require us, among other things, to estimate future cash flows and discount rates.
Such analyses involve significant judgments and estimations.
The Company follows the guidance prescribed in
Accounting Standards Codification (“ASC”) 350, Goodwill and Other Intangible Assets, to test goodwill and intangible
assets for impairment annually if an event occurs or circumstances change which indicates that its carrying amount may not exceed its
fair value.
The annual impairment review is performed in the
fourth quarter of each fiscal year based upon information and estimates available at that time. To perform the impairment testing, the
Company first assesses qualitative factors to determine whether it is more likely than not that the fair values of the Company’s
reporting units or indefinite-lived intangible assets are less than their carrying amounts as a basis for determining whether or not to
perform the quantitative impairment test. Qualitative testing includes the evaluation of economic conditions, financial performance, and
other factors such as key events when they occur. The Company then estimates the fair value of each reporting unit and each indefinite-lived
intangible asset not meeting the qualitative criteria and compares their fair values to their carrying values.
The company will assess impairment from the 2024
year-end in accordance with the guidance prescribed in ASC 350. The Company would assess at year-end whether there has been an impairment
in the value of goodwill and identifiable intangible assets.
If future operating performance at one or more
of the Company’s reporting units were to fall significantly below forecasted levels, the Company could be required to reflect, under
current applicable accounting rules, a non-cash charge to operating income for an impairment. Any determination requiring the write-off
of a significant portion of goodwill, or identifiable intangible assets would adversely impact the Company’s results of operations
and net worth.
On April 1, 2024, the Agreement with Quality International
was canceled by the Board of Directors of Quality Industrial Corp. QIND restated its financial statements as of December 31, 2022, which
were previously reported on the Original Filing and subsequent amendments. Quality International is no longer considered as Goodwill.
The following items reflect the restatements:
As of June 30, 2024, Goodwill, and intangible
assets amount to $11,115,562 as compared to total assets amounting to $8,606,289 as of December 31, 2023. Below is a table displaying
the Goodwill arising from the Company’s acquisitions:
Year | |
June 30, 2024 | | |
December 31, 2023 | |
QIND | |
| 6,704,318 | | |
| 6,704,318 | |
Firebug | |
| 0 | | |
| (81,676 | ) |
Bullhead | |
| 0 | | |
| 597,226 | |
Georgia Fire | |
| 0 | | |
| 136,175 | |
ILUS UK | |
| 335,741 | | |
| 335,741 | |
BCD | |
| 0 | | |
| 306,597 | |
ASSS | |
| 0 | | |
| 607,908 | |
SAML | |
| 4,075,503 | | |
| 0 | |
Goodwill Total | |
| 11,115,562 | | |
| 8,606,289 | |
Long term investments
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Investment in BCD | |
| 0 | | |
| 20,500 | |
Investment in FB Fire Technologies Ltd | |
| 2,036,767 | | |
| 3,172,175 | |
Investment in Quality International | |
| 0 | | |
| 6,500,000 | |
Investment in Wikisoft | |
| 6,555,755 | | |
| 0 | |
Investment in Dear Cashmere Holding Co. | |
| 12,000,000 | | |
| 12,000,000 | |
Long term investment | |
| 4,672,175 | | |
| 0 | |
Loan to Fb Fire Technologies Ltd | |
| 0 | | |
| 1,946,534 | |
Total | |
| 25,264,697 | | |
| 23,639,209 | |
The company holds long-term investments of $6,500,000
and $0 as of December 31, 2023, and June 30, 2024, respectively. These investments were made for the acquisition of Quality
International, a transaction that was terminated on April 1, 2024
Investment in Dear Cashmere Holding Co.: The company
received 10,000,000 shares of Common stock in Dear Cashmere Holding Co on May 21, 2021, as compensation for services to provided DRCR
such as but not limited to, free rent in Al Marsa Street 66, 11th Floor, Office 1105, Dubai, free use of inhouse accounting, IT, and legal
team from 2021 until December 31, 2023. The shares were discretionary awarded and recorded at a fair market value of $1.20 with a grant
date as of May 21, 2021, in accordance with ASC 718 and issued by, the Chairman, Nicolas Link and CEO, James Gibbons, of DRCR.
Investment in FB Fire Technologies:
Represents 3,172,175 number of Class E Preferred Stock issued, in advance, at $1 per share amounting $3,172,175 to the shareholders of FB Fire Technologies Ltd.
Tangible Assets
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Tangible Assets | |
| | |
| |
Land and Buildings | |
| 0 | | |
| 0 | |
Plant and Machineries | |
| 34,401 | | |
| 38,582 | |
Furniture, Fixtures and Fittings | |
| 34,250 | | |
| 37,432 | |
Vehicles | |
| 69,397 | | |
| 14,645 | |
Computer and Computer Equipment | |
| 48,160 | | |
| 49,044 | |
Total | |
| 186,207 | | |
| 139,523 | |
Depreciation on tangible assets in accordance with ASC 360.
| |
Plant & Machinery | | |
Furniture, Fixtures & Office Equipment | | |
Vehicles | | |
Computers | | |
Total | |
Carrying value as of January 1, 2024 | |
| 38,582 | | |
| 37,432.00 | | |
| 118,789 | | |
| 49,044 | | |
| 243,847 | |
Addition during Q1 2024 | |
| 3,116 | | |
| 9,801 | | |
| - | | |
| - | | |
| 12,917 | |
Charged Depreciation Q1 2024 | |
| 3,806 | | |
| 10,075 | | |
| 24,290 | | |
| - | | |
| 38,171 | |
Carrying value March 31, 2024 | |
| 37,892 | | |
| 37,158 | | |
| 94,499 | | |
| 49,044 | | |
| 218,592 | |
Addition during Q2 2024 | |
| 0 | | |
| 3,949 | | |
| 0 | | |
| 2,060 | | |
| 6,009 | |
Charged Depreciation Q2 2024 | |
| 3,491 | | |
| 6,857 | | |
| 25,102 | | |
| 2,944 | | |
| 38,394 | |
Carrying value June 30, 2024 | |
| 34,401 | | |
| 34,250 | | |
| 69,397 | | |
| 48,160 | | |
| 186,207 | |
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v3.24.2.u1
Current Liabilities
|
6 Months Ended |
Jun. 30, 2024 |
Current Liabilities [Abstract] |
|
CURRENT LIABILITIES |
NOTE 5: CURRENT LIABILITIES
Other Current Liabilities
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Accrued payables | |
| 68,505 | | |
| 204,925 | |
Credit cards | |
| 10,494 | | |
| 8,221 | |
other advances | |
| 942,990 | | |
| 827,824 | |
Loan Payable | |
| 537,115 | | |
| 6,021,338 | |
Misc. current liabilities | |
| 432,607 | | |
| 165,344 | |
Payroll Liabilities | |
| 792,605 | | |
| 534,068 | |
Payable to Government Authorities | |
| 124,309 | | |
| 64,199 | |
Provision for Audit Fees | |
| 39,500 | | |
| 24,500 | |
Payable to subsidiaries | |
| 10,832,740 | | |
| 975,547 | |
Total | |
| 13,780,865 | | |
| 8,825,966 | |
As per the applicable accounting standards, Borrowings
from financial institutions have been bifurcated into current and non-current liabilities.
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Non-Current Liabilities
|
6 Months Ended |
Jun. 30, 2024 |
Non-Current Liabilities [Abstract] |
|
NON-CURRENT LIABILITIES |
NOTE 6: NON-CURRENT LIABILITIES
Notes Payable
The following is the list of Notes payable as of
June 30, 2024. Convertible Notes issued during the reported period are accounted in the books as a liability, accrued Interest and discount
on notes is also accounted accordingly as per general accounting principles.
On
February 04, 2022, the company entered into a convertible note with Discover Growth Fund LLC – John Burke for the amount of $2,000,000.
The note is convertible at 35% below the lowest past 15-day share price and bears 12% interest per annum. The note matured on February
4, 2023. The Company signed a Forbearance Agreement with Discover Growth Fund on May 3, 2023. The Company shall make monthly minimum loan
payments to Discover Growth Fund of $450,000.00 commencing on May 30, 2023, and on the 5th day of each month thereafter, until the Note
is paid in full. Four payments of 450,000 have
been made as of June 30, 2024.
On June 1, 2022, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $1,000,000. The note is convertible into common stock at the rate of $0.50 and bears
5% interest per annum. The note matures on May 31, 2024. This note has been partially converted.
On December 22, 2023, the company entered into
a convertible note with AJB Capital Investment LLC for the amount of $1,680,000. The note is convertible into common stock upon an event
of default at the rate equal to volume weighted average trading price of the specified period and bears 12% interest. The note matures
on May 1, 2024.
On January 15, 2024, the company entered into
a convertible note with Twn Brooks Inc., for the amount of $27,500. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on July 15, 2024.
On January 23, 2024, the company entered into
a convertible note with Twn Brooks Inc., for the amount of $25,000. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on July 23, 2024.
On January 31, 2024, the company entered into
a convertible note with RB Capital Partners Inc., for the amount of $600,000. The note is convertible into common stock at the rate of
$0.10 and bears 8% interest per annum. The note matures on January 31, 2026. On April 1, 2024, ILUS entered into a consolidated
note payable with a principal amount of $6,405,750 with RB Capital Inc. which amount represents the amount owed to Holder as of April
1, 2024. Repayable at any time and bears 7% interest rate per annum. The Company may repay the Holder in cash at any time in full including
all interest and principal, without penalty. If the issuer pays the holder $650,000 in cash in a fiscal quarter the holder will not be
permitted to carry out a conversion in that fiscal quarter, unless by mutual agreement. The note is convertible into common stock at a
rate equal to the variable conversion price as of 70% of the lowest trading price during the previous ten trading days.
On April 15, 2024, the company entered into a
convertible note with Twn Brooks Inc., for the amount of $55,000. The note is convertible into common stock at the rate of 65% of the
lowest trading price 10 days prior to conversion and bears a 9% interest per annum. The note matures on October 15, 2024.
On May 6, 2024, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $100,000. The note is convertible into common stock at the rate of $0.10 and bears
a 7% interest per annum. The note matures on May 6, 2026.
On May 16, 2024, the company entered into a convertible
note with RB Capital Partners Inc., for the amount of $150,000. The note is convertible into common stock at the rate of $0.10 and bears
a 7% interest per annum. The note matures on May 16, 2026.
On May 20, 2024, the company entered into a convertible
note with Twn Brooks Inc., for the amount of $27,500. The note is convertible into common stock at the rate of 35% below the average past
10-day share price prior to conversion and bears a 9% interest per annum. The note matures on November 20, 2024.
On June 12, 2024, ILUS entered into a note payable
of $91,530 with 1800 Diagonal Lending LLC. convertible into common stock 65% multiplied by the lowest trading price for the Common Stock
during the ten (10) Trading Days prior to the Conversion date and bears a 13% interest per annum. The note matures on March 15, 2025.
On June 20, 2024, ILUS entered into a note payable
of $63,250 with 1800 Diagonal Lending LLC. convertible into common stock 65% multiplied by the lowest trading price for the Common Stock
during the ten (10) Trading Days prior to the Conversion date and bears a 13% interest per annum. The note matures on March 30, 2025.
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Other Non Current Liabilities
|
6 Months Ended |
Jun. 30, 2024 |
Other Non Current Liabilities [Abstract] |
|
OTHER NON CURRENT LIABILITIES |
NOTE 7:
OTHER NON CURRENT LIABILITIES
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Retirement benefits to pay | |
| 274,575 | | |
| 145,662 | |
Bank Borrowings | |
| 320,972 | | |
| 0 | |
Provision for Convertible Notes | |
| 1,249,055 | | |
| 1,155,338 | |
Interest on Convertible Notes | |
| 0 | | |
| 820,455 | |
Total | |
| 1,844,602 | | |
| 2,121,455 | |
Options and Warrants
The Company chooses not to record warrants in its
financial books if the exercise price is significantly higher than the current market price and classifies it as a contingent liability. For
example, the common stock purchase warrant to Discover Growth Fund, LLC described below has an exercise price of $0.275. As of December
31, 2022, the market price was $0.07, and by March 15, 2023, it had further decreased to $0.04 when the Consolidated Financial Statements
were being audited. The Company’s management classifies these warrants as a contingent liability, given the decline in prices, making
it unlikely that the warrants will be exercised in the future. The management reserves warrant shares with its transfer agent. If the
warrants should be exercised in the future the warrants will be accounted for in accordance with ASC 480.
On February 4, 2022, a Common Share Purchase Warrant
was issued to Discover Growth Fund, LLC, of the $2,000,000 convertible promissory note of even date herewith (the “Note”),
, Holder is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time
on or after the date of issuance hereof, to purchase from the Company, 20,000,000 of the Company’s common shares (the “Warrant
Shares”) (whereby such number may be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise
Price of $0.275, per share then in effect.
On December 2, 2022, we issued a common stock
purchase warrant to AJB Capital Investment LLC for the $1,200,000 convertible promissory note. The holder is entitled, upon the terms
and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date of issuance hereof,
to purchase from the Company, 30,000,000 of the Company’s common shares (the “Warrant Shares”) (whereby such number
may be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise Price per share then in effect.
The Warrant was later amended on March 8, 2023, and May 12, 2023.
On January 26, 2023, we issued a common stock
purchase warrant to Jefferson Street Capital for the $100,000 convertible promissory note. The holder is entitled, upon the terms and
subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date of issuance hereof,
to purchase from the Company, 650,000 of the Company’s common shares (the “Warrant Shares”) (whereby such number may
be adjusted from time to time pursuant to the terms and conditions of this Warrant) at the Exercise Price per share then in effect.
On June 30, 2023, we issued a common stock purchase warrant to Exchange
Listing. The holder is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at
any time on or after the date of issuance hereof, to purchase from the Company, 200,000 of the Company’s common shares
(the “Warrant Shares”) (whereby such number may be adjusted from time to time pursuant to the terms and conditions of this
Warrant) at the Exercise Price per share then in effect.
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Stockholder´ Equity
|
6 Months Ended |
Jun. 30, 2024 |
Stockholder´ Equity [Abstract] |
|
STOCKHOLDER´ EQUITY |
NOTE 8: STOCKHOLDER´S EQUITY
Common Stock And Preferred Stock
In August 2019 the Company Amended its Articles
of Incorporation to authorize it to issue up to two billion (2,000,000,000) shares, of which all shares are common stock, with a par value
of one-tenth of one cent ($0.001) per share.
The Company also created the following 30,000,000
preferred shares with a par value of $0.001 to be designated Class A, B and C.
Class A – 10,000,000 preferred shares that
convert at 3 common shares for every 1 preferred class A share and voting rights of 500 common shares for every 1 preferred class A share.
All 10,000,000 preferred class A shares have been issued to the Company’s CEO.
Class B – 100,000,000 preferred with par
value $0.001 that will be converted at 100 common shares for every 1 preferred Class B Share with voting rights of 100 common shares for
every 1 preferred class B share. Dividends to be paid according to the company’s dividend policy agreed by the board from time to
time
Class C – 10,000,000 preferred shares that
convert at 2 common shares for every 1 preferred class C common share with voting rights of 100 common shares for every 1 preferred class
C share.
Class D– 60,741,000 preferred shares; par
value $0.001 that convert at 500 common shares for every 1 preferred class D common share with voting rights of 500 common shares for
every 1 preferred class D share.
Class E - 5,000,000 preferred shares; par value
$0.001; non-cumulative. Dividends are 6% a year commencing a year after issuance. Dividends are to be paid annually. Redeemable at $1.00
per share, 2.25% must be redeemed per quarter, commencing one year after issuance, and shall be redeemed at a 130% premium to the redemption
value. The shares do not have voting rights.
Class F – 50,000,000 preferred shares; par
value $0.001 that convert at 100 common shares for every 1 preferred class F share with no voting rights and no dividends.
Stockholders’ Equity
As of June 30, 2024,
| 1. | 3,500,000,000
shares of common stock are authorized, and 2,107,852,860 shares of the Company’s common stock are issued and outstanding. |
| 2. | 235,741,000
shares of all classes of preferred stock are authorized and 78,928,925 shares of the Company’s all classes of Preferred stock are
issued and outstanding. |
On January 3, 2024, Ilustrato Pictures International
Inc. acquired a convertible note from YAII PN, LTD with outstanding principal and accrued interest of $600,685 in Samsara Luggage Inc.
(SAML). On January 5, 2024, SAML reissued a convertible note to ILUS who on the same day converted the note into 150,753,425 shares of
common stock in the Company pursuant to the terms of said exchange note. As a result of such conversion, Ilustrato acquired control of
91.5% of the outstanding shares in SAML as of January 5, 2024. On January 03, 2024, we issued 3,250,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0072 per share for an aggregate price of $23,400.
On January 18, 2024, we issued 6,349,206 shares
of common stock to Kyle Comerford for a stock purchase agreement for an aggregate price of $20,000.
On January 22, 2024, James Gibbons converted 50,000
shares of Preference F stock into 5,000,000 shares of common stock.
On January 22, 2024, we issued 2,500,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0166 per share for an aggregate price of $41,500.
On January 25, 2024, we issued 75,000,000 shares
of common stock as compensation to AJB Capital Investments LLC for partial conversion of a convertible note for an aggregate price of
$633,000.
On February 1, 2024, we issued 50,000,000 shares
of common stock as compensation to RB Capital Partners LLC for partial conversion of a convertible note for an aggregate price of $200,000.
On February 2, 2024, we issued 2,250,000 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0172 per share for an aggregate price of $38,700.
On February 8, 2024, the company entered into
a share purchase agreement with William Black to sell 37,500 shares of Preferred F Stock for a purchase price of $30,000.
On February 19, 2024, we issued 125,000 shares
of Preferred F stock to Safeguard Investments LLC for an aggregate price of $170,000 for consultancy services.
On February 23, 2024, Ilustrato Pictures International,
Inc., entered into a Stock Purchase Agreement with Samsara Luggage Inc., and sold all its equity interests in seven companies owned by
the Company:
| ● | Firebug
Mechanical Equipment LLC |
| ● | Georgia
Fire & Rescue Supply LLC |
| ● | Bright
Concept Detection and Protection System LLC |
| ● | AL
Shola Al Modea Safety and Security LLC, the only entity in which the Company does not own 100% but only 51% of the membership interests. |
The consideration for the sale of the equity interests
in the foregoing companies was paid by SAML by the issuance of 350,000 restricted shares of Series B stock of SAML convertible into 350,000,000
common stock and further milestone payment/s should applicable performance targets be referenced.
On March 19, 2024, we issued 26,566,901 shares
of common stock to Jefferson Street for conversion of a warrant for an aggregate price of $97,500.
On March 26, 2024, the Company amended its Articles
of Incorporation to authorize it to issue up to three and a half billion (3,500,000,000) common shares, with a par value of one-tenth
of one cent ($0.001) per share. On March 27, 2024, we issued 8,736,538 shares
of common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0125 per share for an aggregate price of $109,207.
On March 27, 2024, our subsidiary QIND entered
into a definitive Stock Purchase Agreement (the “Stock Purchase Agreement”) with the shareholders of Al Shola Al Modea Gas
Distribution LLC (“ASG” or “Al Shola Gas”) to acquire a 51% interest in ASG. The Closing of the transaction took
place when both parties signed the definitive Stock Purchase Agreement. Al Shola Gas is an Engineering and Distribution Company in the
liquefied petroleum gas (“LPG”) Industry in the United Arab Emirates and was established in 1980. The company is one of the
region’s leading suppliers and contractors of LPG centralized pipeline systems and is approved by The General Directorate of Civil
Defense, Government of Dubai, as a Central Gas Contractor and LPG Supplier.
On April 01, 2024, we issued 3,365,882 shares
of common stock to TwnBrooks Inc for conversion of a convertible note for an aggregate price of $22,888.
On April 02, 2024, we issued 3,365,882 shares
of common stock to TwnBrooks Inc for conversion of a convertible note for an aggregate price of $22,888.
On April 03, 2024, we issued 16,000,000 shares
of common stock to Kevin Van Hoesen for a stock purchase agreement for an aggregate price of $100,000.
On April 11, 2024, John-Paul Backwell converted
200,000 shares of Preference F Stock into 20,000,000 shares of common stock.
On April 11, 2024, Daniel Link converted 75,000 shares of Preference F stock into 7,500,000 shares of common stock.
On April 15, 2024, we issued 4,000,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0108 per share for an aggregate price of $43,200 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00
On May 6, 2024, we issued 18,000,000 shares of
common stock as compensation to RB Capital Partners LLC for the final conversion of a convertible note for an aggregate price of $72,000
On May 8, 2024, Alexander Kolyakin converted 504,000 shares of Preference B stock into 50,400,000 shares of common stock.
On May 15, 2024, we issued 72,000,000 shares of
common stock as compensation to RB Capital Partners LLC for the partial conversion of a convertible note for an aggregate price of $288,000
On May 21, 2024, we issued 2,000,000 shares of
common stock as commitment shares to TwnBrooks Inc, with a fair market value of $.0086 per share for an aggregate price of $17,200.00
pursuant to the issuance of a convertible promissory note dated May 20, 2024, amounting to $27,500.00
On 14 June 2024, we issued 11,385,800 shares of
common stock as compensation to 1800 Diagonal Lending LLC for the conversion of a convertible note for an aggregate price of $59,946.24
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v3.24.2.u1
Net Loss Per Share
|
6 Months Ended |
Jun. 30, 2024 |
Net Loss Per Share [Abstract] |
|
NET LOSS PER SHARE |
NOTE 9: NET LOSS PER SHARE
Particulars | |
June 30, 2024 | | |
June 30, 2023 | |
Basic EPS | |
| | |
| |
Numerator | |
| | |
| |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Weighted average shares outstanding | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Number of shares used for basic EPS computation | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Basic EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Diluted EPS | |
| | | |
| | |
Numerator | |
| | | |
| | |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Number of shares used for basic EPS computation | |
| 2,107,852,860 | | |
| 1,379,080,699 | |
Conversion of Class A preferred stock to common stock | |
| 30,000,000 | | |
| 30,000,000 | |
Conversion of Class B preferred stock to common stock | |
| 356,000,000 | | |
| 340,000,000 | |
Conversion of Class C preferred stock to common stock | |
| 0 | | |
| 0 | |
Conversion of Class D preferred stock to common stock | |
| 30,370,500,000 | | |
| 30,370,500,000 | |
Conversion of Class E preferred stock to common stock | |
| 3,172,175 | | |
| 3,172,175 | |
Conversion of Class F preferred stock to common stock | |
| 145,575,000 | | |
| 166,825,000 | |
Number of shares used for diluted EPS computation | |
| 33,013,100,035 | | |
| 32,289,577,874 | |
Diluted EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
|
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v3.24.2.u1
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE 10: RELATED PARTY TRANSACTIONS
The transactions described under the heading “Executive
Compensation,” there have not been, and there is not currently proposed, any transaction or series of similar transactions to which
we were or will be a participant in which the amount involved exceeded or will exceed the lesser of $120,000 or one percent of the average
of our total assets at year-end for the last two completed fiscal years, and in which any director, executive officer, holder of 5% or
more of any class of our capital stock or any member of the immediate family of any of the foregoing persons had or will have a direct
or indirect material interest.
On April 1, 2024, the Agreement with Quality International
was canceled by the Board of Directors of Quality Industrial Corp. QIND restated its financial statements as of December 31, 2022, which
were previously reported on the Original Filing and subsequent amendments. Quality International is no longer considered a related party.
The following items reflect the restatements:
As of June 30, 2024, and December 31,
2023, the Company had amounts due to Quality Industrial Corp. (“QIND”), a subsidiary of the Company, of $1,836,396 and $333,133,
respectively. These figures are related to an intercompany loan agreement executed by and between the Company and QIND on June 15,
2022. The maximum principal amount to be borrowed by either party from each other under the agreement is $1,000,000. The purpose of the
agreement is to provide for working capital to either the Company or ILUS through cash advances on an unsecured basis requested by either
party at any time and from time to time in amounts of up to $100,000 and the agreement shall automatically be renewed for successive one-year
terms thereafter unless terminated. The intercompany loan agreement has a term of one year from the date of execution and all cash advances
mature and become payable on the termination date. Any unpaid principal accrues simple interest from the date of each cash advance until
payment in full at a rate equal to 1% per annum.
On December 5, 2022, we issued 35,000 preferred Class F
shares to Krishnan Krishnamoorthy as staff compensation for an aggregate price of $273,700.
On December 5, 2022, we issued 25,000 preferred
Class F shares to Carsten Kjems Falk as staff compensation for an aggregate price of $195,500.
On December 5, 2022, we issued 75,000 preferred class F
shares to Daniel Link as staff compensation for an aggregate price of $586,500. Daniel Link and Nicolas Link are siblings. Daniel Link
was employed in Firebug UK from 2014 until February 28, 2022, thereafter he was employed in Replay Solutions which was incorporated by
ILUS on March 1, 2022.
On December 5, 2022, we issued 250,000 shares
of preferred class F to Nicolas Link as staff compensation for an aggregate price of $1,955,000.
On December 08, 2022, we canceled 10,000,000 shares
of common stock held by Louise Bennett.
On December 08, 2022, we canceled 1,300,000 shares
of preferred class F held by Louise Bennett.
On December 08, 2022, we canceled 800,000 shares
of preferred class F held by John-Paul Backwell.
On April 12, 2023, 100,000 Preferred F shares
were issued to John-Paul Backwell as staff compensation. with a fair market value of $429,000.
On May 4, 2023, QIND issued to Nicolas Link 2,750,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to his employee
contract.
On May 4, 2023, QIND issued to John-Paul Backwell 2,250,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to his employee
contract.
On May 4, 2023, QIND issued to Carsten Kjems
Falk 2,250,000 shares of our common stock with a grant date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant
to his employee contract.
On May 4, 2023, QIND issued to Krishnan Krishnamoorthy
2,250,000 shares of our common stock with a grant date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant
to his employee contract. On May 4, 2023, QIND issued to Louise Bennett 500,000
shares of our common stock with a grant-date and fair market value of the award as of June 1, 2022, at $0.0721 pursuant to her employee
contract.
On September 15, 2023, QIND issued to Nicolas Link
2,000,000 shares of our common stock pursuant to his employee contract with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to John-Paul Backwell
2,000,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to Carsten Kjems
Falk 1,250,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.27.
On September 15, 2023, QIND issued to Louise Bennett
350,000 shares of our common stock, pursuant to her employee contract, with a grant-date and fair market value of $0.27.
On April 3, 2024, we issued 30,000 shares of Series B stock
in our subsidiary Samsara Luggage Inc. to John-Paul Backwell pursuant to his employment agreement dated January 5, 2023, with a fair market
value of $900,000.
On April 3, 2024, we issued 10,000
shares of Series B stock to Daniel Link pursuant to a consultancy agreement dated January 5, 2023, with a fair market value of $300,000
On May 14, 2024, QIND issued to John-Paul Backwell
500,000 shares of our common stock, pursuant to his employee contract, with a grant-date and fair market value of $0.07 per share and
$35,000 in total.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2.u1
Consolidation Basis
|
6 Months Ended |
Jun. 30, 2024 |
Consolidation Basis [Abstract] |
|
CONSOLIDATION BASIS |
NOTE 11: CONSOLIDATION BASIS
Following companies are consolidating basis of Mergers &
Acquisitions as of June 30, 2024:
| 2) | ILUS
International UK Ltd. |
| 4) | Firebug
Mechanical Equipment LLC. |
| 5) | Bull
Head Products Inc. |
| 7) | Bright
Concept and protection System LLC |
| 8) | Quality
Industrial Corp. |
| 9) | Al
Shola Al Modea Safety and Security LLC |
| 10) | Al
Shola Al Modea Gas and Distribution LLC |
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v3.24.2.u1
Legal Proceedings
|
6 Months Ended |
Jun. 30, 2024 |
Legal Proceedings [Abstract] |
|
LEGAL PROCEEDINGS |
NOTE 12: LEGAL PROCEEDINGS
From time to time, we may become party to various
lawsuits, claims and other legal proceedings that arise in the ordinary course of our business. Aside from the below, we are not currently
a party, as plaintiff or defendant, to any legal proceedings that we believe to be material or which, individually or in the aggregate,
would be expected to have a material effect on our business, financial condition or results of operation if determined adversely to us.
We have been named as a defendant in an action
commenced by our former CEO, Larson Elmore. A case has been filed in the Eight Judicial District Court of the State of Nevada (Case No.
A-22-858343-C). The plaintiff alleges that we breached a stock purchase agreement dated May 10, 2020, and promissory notes and is therefore
entitled to damages. On May 28, 2024, Lee Larson Elmore (Elmore), Ilustrato Pictures International, Inc. (“ILUS”) Nicholas
Link (Link), and FB Technologies Global Inc. (collectively the parties) have agreed to resolve all claims existing between themselves.
In exchange for the satisfaction of the disputed promissory note (note) and release of all claims between these parties, ILUS shall:
| 1. | Convert the remainder of the note to 15 million shares of ILUS which will be issued to Elmore. These shares shall be subject to a 10% leak out based upon average daily volume; and | | | | | 2. | Pay, or cause to be paid, to Elmore the total of $75,000 in 5 equal installments with the first installment on June 17, 2024, and the remaining payments being paid monthly on the following dates: July 17, 2024; August 17, 2024; September 17, 2024; and October 17, 2024. As security for these payments, ILUS will issue to Elmore 15 million restricted shares of ILUS to be released pro rata as payments are made. If there is a default in any portion of the payment of the $75,000 the portion of the restricted shares which have not been released pro rata may be piggy backed on any registration efforts made by ILUS. |
We have been named as a defendant in an action commenced
by Steve Nicol, who claims that he loaned $12,000 on or about May 23, 2017, to Cache Cabinetry, LLC a subsidiary of ILUS under a promissory
note, but that ILUS agreed to assume the note. He further claims that he elected to convert the note and that ILUS failed to convert the
note into shares of ILUS common stock. He has alleged breach of contract, declaratory relief, and specific performance to require the
company to issue 75,000,000 shares of common stock in ILUS. The company obtained a provisional settlement on September 6, 2023, and final
details are in negotiation.
We have been named as a defendant in an action commenced
by Black Ice Advisors LLC, regarding a historic note entered into by the previous CEO, Larson Elmore with a principal amount of $4,000.
The company disputes the legitimacy of the note. On June 5, 2023, we received a service of process by the Superior Court of California,
County of San Diego, with a hearing rescheduled for March 8, 2024. On August 22, 2023, the company received information that Black
Ice Advisors withdrew their prior demand for shares with a new motion seeking a monetary judgment in Black Ice’s for $3.772 million
for the historic note with a principal amount of $4,000. At a hearing on November 3, 2023, the Court adopted its tentative ruling as the
final ruling and denied the motion for summary judgment from Black Ice Advisors LLC. The company is currently trying to conclude a settlement
agreement. A hearing date set for September 2024 if a settlement is unable to be negotiated.
We cannot predict whether the action against Steve Nicol
and Black Ice Advisors is likely to result in any material recovery or expense to our company. Where it is reasonably possible to do so,
the Company accrues estimates of the probable costs for the resolution of these matters. These estimates are based on an analysis of potential
results and settlement strategies. It is possible, however, that future operating results for any particular quarter or annual period
could be affected by changes in assumption.
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v3.24.2.u1
Going Concern
|
6 Months Ended |
Jun. 30, 2024 |
Going Concern [Abstract] |
|
GOING CONCERN |
NOTE 13: GOING CONCERN
The accompanying financial statements have been
prepared assuming that the Company will continue as a going concern. Currently, the Company has incurred operating losses, and as of December
31, 2023, the Company also had a working capital deficit and an accumulated deficit. These factors raise substantial doubt about the Company’s
ability to continue as a going concern.
Management also believes the Company needs to raise additional
capital for working capital purposes. There is no assurance that such financing will be available in the future. The conditions described
above raise substantial doubt about our ability to continue as a going concern. The financial statements of the Company do not include
any adjustments relating to the recoverability and classification of recorded assets, or the amount and classification of liabilities
that might be necessary should the Company be unable to continue as a going Ilustrato Pictures International Inc. recorded all revenue
generated from selected customers on a credit basis. At the end of the year, accounts receivable for the previous year and the current
year have not been collected. The management has represented that they will collect the cash for all outstanding account receivables due
from the previous years and the current year.
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v3.24.2.u1
Subsequent Events
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 14: SUBSEQUENT EVENTS
On July 1, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $27,500 to Twn Brooks Inc. The note is convertible into common stock at the rate 35% below
the average past 10-day share price. and bear 9% interest per annum. The note matures on January 1, 2025.
On July 1, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $27,500 to Twn Brooks Inc. The note is convertible into common stock at a rate 35% below
the average past 10-day share price. and bear 9% interest per annum. The note matures on January 1, 2025.
On July 01, 2024, we issued 3,250,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0047 per share for an aggregate price of $15,275 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00.
On July 01, 2024, we issued 3,250,000 shares of
common stock as commitment shares to Twn Brooks Inc. with a fair market value of $.0047 per share for an aggregate price of $15,275 pursuant
to the issuance of a convertible promissory note dated April 15, 2024, amounting to $55,000.00.
On July 2, 2024, the company ILUS entered into
a Convertible Note with a principal amount of $200,000 to RB Capital Partners Inc., which shall be convertible into shares of common stock
of the Company at the rate of $0.10 per share. and bear 7% interest per annum. The note matures on July 2, 2026.
On July 8, 2024, we issued 15,000,000
shares of common stock to Larson Elmore pursuant to the Settlement Agreement.
On the 10th of July, we issued 200,000 Pref F shares
as compensation to John-Paul Backwell.
On July 11, 2024, we issued 100,000,000 shares
of common stock as compensation to RB Capital Partners LLC for the partial conversion of a convertible note for an aggregate price of
$200,000
On August 13, 2024, the company ILUS
entered into a Convertible Note with a principal amount of $65,000 to RB Capital Partners Inc., which shall be convertible into shares
of common stock of the Company at the rate of $0.10 per share. and bear 7% interest per annum. The note matures on August 13, 2026.
On July 31, 2024, we issued 5,986,979 shares of
common stock to Twn Brooks Inc for conversion of a convertible note for an aggregate price of $28,737.50
On August 05, 2024, we issued 5,852,564 shares
of common stock to Twn Brooks Inc for conversion of a convertible note for an aggregate price of $28,531.25
|
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.2.u1
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Pay vs Performance Disclosure |
|
|
|
|
Net Income (Loss) |
$ (700,568)
|
$ (3,454,630)
|
$ (2,725,402)
|
$ (4,655,215)
|
X |
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- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.2.u1
Accounting Policies, by Policy (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Summary of Accounting Policies [Abstract] |
|
Revenue Recognition |
Revenue Recognition The Company recognizes revenue in accordance with
Accounting Standards Codification 606, Revenue from Contracts with Customers. Accordingly, revenue is recognized when control
of the goods or services promised under a contract is transferred to the customer either at a point in time (e.g., upon delivery) or over
time (e.g., as the Company performs under the contract) in an amount that reflects the consideration to which the Company expects to be
entitled in exchange for the goods or services. The Company accounts for a contract when it has approval and commitment from both parties,
the rights and payment terms of the parties are identified, the contract has commercial substance and collectability of consideration
is probable. If collectability is not probable, the sale is deferred until collection becomes probable or payment is received.
|
Contract Assets and Contract Liabilities acquired under Business Combinations |
Contract Assets and Contract Liabilities acquired under Business
Combinations The company follows new guidance under ASC 606
regarding the recognition and measurement of contract assets and contract liabilities acquired in a business combination. The company
applies the definition of a performance obligation in ASC 606 when recognizing contract liabilities assumed in a business combination.
The company eventually recognizes contract assets and contract liabilities at amounts consistent with those recorded by the acquiree immediately
before the acquisition date. Earlier, contract assets and contract liabilities acquired in a business combination were recorded by the
acquirer at fair value.
|
Work-in-progress |
Work-in-progress Work-in-progress is stated at cost plus attributable
profit, less provision for any anticipated losses and progress billings. Cost comprises direct materials, labor, depreciation, and overheads.
If any progress billings for any contract exceed the cost-plus attributable profit or less anticipated losses, the excess to be shown
as excess progress billings. Claims are only recognized as income when the outcome and recoverability can be determined with reasonable
certainty. Contract revenue and costs are recognized as revenue and expenses, respectively, in the statement of comprehensive income when
the outcome of a construction contract can be estimated reliably. In accordance with ASC-606 revenue recognition,
amounts are billed in accordance with contractual terms or as work progresses. Unbilled amounts arise when the timing of billing differs
from the timing of revenue recognized, such as when contract provisions require specific milestones to be met before a customer can be
billed. Unbilled amounts primarily relate to performance obligations satisfied over time when the cost-to-cost method is utilized, and
the revenue recognized exceeds the amount billed to the customer as there’s not yet a right to invoice in accordance with contractual
terms. Unbilled amounts are recorded as a contract asset when the revenue associated with the contract is recognized prior to billing
and derecognized when billed in accordance with the terms of the contract.
|
Variations |
Variations Variations are recognized in contract revenue
when the outcome can be determined with reasonable certainty and are capable of being reliably measured.
|
Variable consideration |
Variable consideration If the consideration in a contract includes a
variable amount, the Company estimates the amount of consideration to which it will be entitled in exchange for transferring the goods
to the customer. The variable consideration is estimated at contract inception and constrained until it is highly probable that a significant
revenue reversal in the amount of cumulative revenue recognized will not occur when the associated uncertainty with the variable consideration
is subsequently resolved. The construction contracts provide customers with a right to claim damages for delay in delivery of goods. The
rights to claim damages for delay in delivery of goods give rise to variable consideration.
|
Accounts Receivable |
Accounts Receivable Accounts receivable are reported at the customers’
outstanding balances, less any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable. The duration of such receivables extends from
30 days to beyond 12 months. Full payment is received only when a job/project is completed, and approvals are obtained. Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
|
Allowance for Doubtful Accounts |
Allowance for Doubtful Accounts An allowance for doubtful accounts on accounts
receivable is charged to operations in amounts sufficient to maintain the allowance for uncollectible accounts at a level management believes
is adequate to cover any probable losses. Management determines the adequacy of the allowance based on historical write-off percentages
and information collected from individual customers. Accounts receivables are charged off against the allowances when collectability is
determined to be permanently impaired.
|
Inventories |
Inventories In accordance with ASC 330, the Company states
inventories at the lower of cost or net realizable value. Cost, which includes material, labor and overhead, is determined on a first-in,
first-out basis. The Company makes adjustments to reduce the cost of inventory to its net realizable value, if required, for estimated
excess, obsolete, zero usage or impaired balances. Factors influencing these adjustments include changes in market demand, product life
cycle and engineering changes.
|
Tangible Assets/ Property Plant & Equipment |
Tangible Assets/ Property Plant & Equipment Property, plant, and equipment are recorded at
cost, except when acquired in a business combination where property, plant and equipment are recorded at fair value. Depreciation of property,
plant and equipment is recognized over the estimated useful lives of the respective assets using the straight-line method. The estimated useful lives are as follows:
Buildings, related improvements & land improvements | |
5-25 |
Machinery & equipment | |
3-15 |
Computer hardware & software | |
3-10 |
Office, furniture & others | |
3-15 |
Expenditures that extend the useful life of existing
property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Expenditures for repairs
and maintenance are expensed as incurred. When property, plant and equipment are retired or sold, the cost and related accumulated depreciation
is removed from the Company’s balance sheet, with any gain or loss reflected in operations.
|
Stock-Based Compensation |
Stock-Based Compensation When applicable, the Company will account for
stock-based payments to employees in accordance with ASC 718, “Stock Compensation” (“ASC 718”). Stock-based payments
to employees include grants of stocks, grants of stock options and issuance of warrants that are recognized in the consolidated statement
of operations based on their fair values at the date of grant. In accordance with ASC 718, the company will generally
apply the same guidance to both employee and nonemployee share-based awards. However, the company will also follow specific guidance for
share-based awards to nonemployees related to the attribution of compensation cost and the inputs to the option-pricing model for the
expected term. Nonemployee share-based payment equity awards are measured at the grant-date fair value of the equity instruments, similar
to employee share-based payment equity awards. The Company calculates the fair value of option
grants and warrant issuances utilizing the Binomial pricing model. The amount of stock-based compensation recognized during a period is
based on the value of the portion of the awards that are ultimately expected to vest. ASC 718 requires forfeitures to be estimated at
the time stock options are granted and warrants are issued to employees and non-employees, and revised, if necessary, in subsequent periods
if actual forfeitures differ from those estimates. The term “forfeiture” is distinct from “cancellations” or “expirations”
and represents only the unvested portion of the surrendered stock option or warrant. The Company estimates forfeiture rates for all unvested
awards when calculating the expenses for the period. In estimating the forfeiture rate, the Company monitors both stock option and warrant
exercises as well as employee termination patterns. The resulting stock-based compensation expense for both employee and non-employee
awards is generally recognized on a straight-line basis over the period in which the Company expects to receive the benefit, which is
generally the vesting period.
|
Earnings (Loss) per Share |
Earnings (Loss) per Share The Company reports earnings (loss) per share
in accordance with ASC Topic 260-10, “Earnings per Share.” Basic earnings (loss) per share is computed by dividing income
(loss) available to shareholders by the weighted average number of shares available. Diluted earnings (loss) per share available. Diluted
earnings (loss) per share is computed similarly to basic earnings (loss) per share except the denominator is increased to include the
number of additional shares that would have been outstanding if the potential shares had been issued and if the additional shares were
dilutive.
|
Organization and Offering Cost |
Organization and Offering Cost The Company has a policy to expense organization
and offering cost as incurred.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents For the purpose of the statements of cash flows,
the Company considers cash and cash equivalents to include all stable, highly liquid investments with maturities of three months or less.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments The company’s financial instruments consist
of cash and cash equivalents, accounts receivable, and notes payable. The carrying amount of these financial instruments approximates
fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these
financial statements.
|
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 amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
|
Business segment |
Business segment ASC 280, “Segment Reporting” requires
the use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s
management organizes segments within the company for making operating decisions and assessing performance. Below is the Statement of operations of reportable Segment: Divisional Income Statement The Company is organized into two divisions based
on the similarity of products, customers served, common use of facilities, and economic characteristics. The Company’s segments
are as follows:
| 2. | Industrial
& Manufacturing |
All intersegment transactions have been eliminated
in consolidation.
| |
For the
Six Months Ended | |
| |
June 30, 2024 | | |
2023 (Restated) | |
Emergency & Response Division | |
| | |
| |
Revenue | |
| 2,028,053 | | |
| 3,595,851 | |
Cost Of Goods Sold | |
| 1,399,025 | | |
| 2,553,284 | |
Gross Profit | |
| 629,028 | | |
| 1,042,567 | |
Total Operating Expenses | |
| 1,886,734 | | |
| 3,259,649 | |
Operating Loss | |
| (1,257,706 | ) | |
| (2,217,08 | ) |
Net Loss | |
| (1,252,125 | ) | |
| (2,988,458 | ) |
Our revenue decreased to $2,028,053 for the six
months ended June 30, 2024, from $3,595,851 in 2023, a 44% decrease year to date. Gross profit percentage increased to 31% for the six
months ended June 3, 2024, from 29% in 2023. Operating expenses decreased to $1,886,734 for
the six months ended June 30, 2024, compared with the same period of $ 3,259,649 in the year 2023. For the coming period 2024, the Company will continue
to allocate financial, technical and sales resources for recently acquired subsidiaries to positively impact their financial results through
increased sales orders and efficiency. Allocated personnel will primarily focus on accelerating sales and marketing efforts, product development,
international market expansion, optimizing supply chain and production processes, and overall increased profitability while continuing
with the integration and optimization of currently operating companies. With the group expansion and growth, we also intend to hire executives
and personnel with specific industry experience and fields of expertise to streamline financial reporting, compliance, and Investor Relations
and to improve our corporate governance.
| |
For the Six Months Ended | |
| |
June 30, 2024 | | |
June 30, 2023 (Restated) | |
Industrial & Manufacturing Division (QIND) | |
| | |
| |
Revenue | |
| 3,317,206 | | |
| 0 | |
| |
| | | |
| | |
Cost of revenues | |
| 2,068,708 | | |
| 0 | |
| |
| | | |
| | |
Gross profit | |
| 1,248,498 | | |
| 0 | |
| |
| | | |
| | |
Total Operating Expenses | |
| 911,179 | | |
| 900,327 | |
Profit/ loss from Operations | |
| 337,319 | | |
| (900,327 | ) |
Non-Operating expenses | |
| 165,851 | | |
| 766,430 | |
Non-Operating Income | |
| 427,554 | | |
| — | |
Net loss/ profit | |
| 599,022 | | |
| (1,666,757 | ) |
For our Industrial and Manufacturing Division,
the Operating Revenue increased to $3,317,206 for the quarter ended June 30, 2024, compared to $0 for the year ended June 30, 2023. The
increase in revenue, was the result of the consolidation of Al Shola Gas For our Industrial and Manufacturing Division, the Operating
expenses increased to $10,852 for the year ended June 30, 2024, compared to $65,013 for the year ended June 30, 2023. Our increase in
operating expenses in 2024 was mainly the result of the consolidation of Al Shola Gas in our subsidiary QIND. Our Subsidiary QIND acquired
a 51% interest in Al Shola Gas on March 23, 2024, and is consolidating the profitable operating company into its financials from Q2 2024. We earned a profit of $599,022 for the six months
ended June 30, 2024, compared to a net loss of $1,666,757 for the six months ended June 30, 2023. The change from loss to profit for the
period ended June 30, 2024, is a result of Net Income from our acquisition of Al Shola Gas and the reversal of interest payments
on the loan agreements with Mahavir and Artelliq.
|
Geographical presence |
Geographical presence Presently our operations are spread across the
United States, United Arab Emirates, United Kingdom, and the Republic of Serbia, however, we plan to further expand our regional presence
and aim to expand our manufacturing operations in the United States during 2024. At present the revenue reported above is from the United
States and United Arab Emirates. We’ve classified the revenue based on the entities registered in their respective locations. All
the revenue generated as indicated has solely come from external customers, with no sales involving inter-company transactions.
|
Income Taxes |
Income Taxes The Company accounts for income tax positions
in accordance with Accounting Standards Codification Topic 740, “Income Taxes” (“ASC Topic 740”). This standard
prescribes a recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized,
a tax position must be more likely than not to be sustained upon examination by taxing authorities. There was no material impact on the
Company’s financial position or results of operations as a result of the application of this standard. Deferred tax assets have
not been created for those subsidiaries which are in income tax-free jurisdiction, because the losses incurred cannot be utilized in the
future, rendering deferred tax assets irrelevant.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements In January 2017, the FASB issued ASU 2017-04,
Simplifying the Test for Goodwill Impairment, which simplifies the accounting for goodwill impairments by eliminating step two from the
goodwill impairment test. Instead, if the carrying amount of a reporting unit exceeds its fair value, an impairment loss shall be recognized
in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. ASU 2017-04 also clarifies
that an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring
the goodwill impairment loss, if applicable. The new standard is effective for fiscal years beginning after December 15, 2019, for both
interim and annual reporting periods.
|
Rounding Off |
Rounding Off Figures are rounded off to the nearest $, except the value of EPS and
number of shares.
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v3.24.2.u1
Summary of Accounting Policies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Summary of Accounting Policies [Line items] |
|
Schedule of Estimated Useful Lives |
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Tangible Assets | |
| | |
| |
Land and Buildings | |
| 0 | | |
| 0 | |
Plant and Machineries | |
| 34,401 | | |
| 38,582 | |
Furniture, Fixtures and Fittings | |
| 34,250 | | |
| 37,432 | |
Vehicles | |
| 69,397 | | |
| 14,645 | |
Computer and Computer Equipment | |
| 48,160 | | |
| 49,044 | |
Total | |
| 186,207 | | |
| 139,523 | |
|
Schedule of Transactions Have Been Eliminated in Consolidation |
All intersegment transactions have been eliminated
in consolidation.
| |
For the
Six Months Ended | |
| |
June 30, 2024 | | |
2023 (Restated) | |
Emergency & Response Division | |
| | |
| |
Revenue | |
| 2,028,053 | | |
| 3,595,851 | |
Cost Of Goods Sold | |
| 1,399,025 | | |
| 2,553,284 | |
Gross Profit | |
| 629,028 | | |
| 1,042,567 | |
Total Operating Expenses | |
| 1,886,734 | | |
| 3,259,649 | |
Operating Loss | |
| (1,257,706 | ) | |
| (2,217,08 | ) |
Net Loss | |
| (1,252,125 | ) | |
| (2,988,458 | ) |
| |
For the Six Months Ended | |
| |
June 30, 2024 | | |
June 30, 2023 (Restated) | |
Industrial & Manufacturing Division (QIND) | |
| | |
| |
Revenue | |
| 3,317,206 | | |
| 0 | |
| |
| | | |
| | |
Cost of revenues | |
| 2,068,708 | | |
| 0 | |
| |
| | | |
| | |
Gross profit | |
| 1,248,498 | | |
| 0 | |
| |
| | | |
| | |
Total Operating Expenses | |
| 911,179 | | |
| 900,327 | |
Profit/ loss from Operations | |
| 337,319 | | |
| (900,327 | ) |
Non-Operating expenses | |
| 165,851 | | |
| 766,430 | |
Non-Operating Income | |
| 427,554 | | |
| — | |
Net loss/ profit | |
| 599,022 | | |
| (1,666,757 | ) |
|
Property Plant & Equipment |
|
Summary of Accounting Policies [Line items] |
|
Schedule of Estimated Useful Lives |
The estimated useful lives are as follows:
Buildings, related improvements & land improvements | |
5-25 |
Machinery & equipment | |
3-15 |
Computer hardware & software | |
3-10 |
Office, furniture & others | |
3-15 |
|
X |
- DefinitionTabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.
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v3.24.2.u1
Current Assets (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Current Assets [Abstract] |
|
Schedule of Current Assets |
| |
June 30, | | |
December 31, | |
Particulars | |
2024 | | |
2023 | |
| |
| | |
| |
Loans advanced | |
| (2,327 | ) | |
| 1,855,892 | |
Advance given to suppliers and sub-contractors | |
| 0 | | |
| 65,089 | |
Director’s current accounts | |
| 2,519,267 | | |
| 679,245 | |
Statutory dues receivable | |
| 0 | | |
| 50,404 | |
Deposits | |
| 0 | | |
| 46,918 | |
Accrual of discount on notes | |
| 85,354 | | |
| 217,440 | |
Deferred expenses - consultancy | |
| 1,785,938 | | |
| 0 | |
Buy Back Commitment | |
| 2,000,000 | | |
| 2,000,000 | |
Toto Loan Current Portion | |
| 3578709 | | |
| 0 | |
Misc. current assets | |
| 149,546 | | |
| 536,171 | |
Total | |
| 10,116,487 | | |
| 5,451,159 | |
|
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts |
Provisions are
created based on estimated irrecoverable amounts determined by reference to past default experience.
| |
June 30, | |
| |
2024 | |
Accounts Receivables Ageing | |
(unaudited) | |
1-30 days | |
| 329,345 | |
31-60 days | |
| 175,352 | |
61-90 days | |
| 146,028 | |
+90 days | |
| 6,881,243 | |
Total | |
| 7,531,969 | |
|
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v3.24.2.u1
Non-Current Assets (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Non-Current Assets [Abstract] |
|
Schedule of Goodwill and Intangible Assets |
Below is a table displaying
the Goodwill arising from the Company’s acquisitions:
Year | |
June 30, 2024 | | |
December 31, 2023 | |
QIND | |
| 6,704,318 | | |
| 6,704,318 | |
Firebug | |
| 0 | | |
| (81,676 | ) |
Bullhead | |
| 0 | | |
| 597,226 | |
Georgia Fire | |
| 0 | | |
| 136,175 | |
ILUS UK | |
| 335,741 | | |
| 335,741 | |
BCD | |
| 0 | | |
| 306,597 | |
ASSS | |
| 0 | | |
| 607,908 | |
SAML | |
| 4,075,503 | | |
| 0 | |
Goodwill Total | |
| 11,115,562 | | |
| 8,606,289 | |
|
Schedule of Long Term Investments |
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Investment in BCD | |
| 0 | | |
| 20,500 | |
Investment in FB Fire Technologies Ltd | |
| 2,036,767 | | |
| 3,172,175 | |
Investment in Quality International | |
| 0 | | |
| 6,500,000 | |
Investment in Wikisoft | |
| 6,555,755 | | |
| 0 | |
Investment in Dear Cashmere Holding Co. | |
| 12,000,000 | | |
| 12,000,000 | |
Long term investment | |
| 4,672,175 | | |
| 0 | |
Loan to Fb Fire Technologies Ltd | |
| 0 | | |
| 1,946,534 | |
Total | |
| 25,264,697 | | |
| 23,639,209 | |
|
Schedule of Tangible Assets |
Particulars | |
June 30, 2024 | | |
December 31, 2023 | |
Tangible Assets | |
| | |
| |
Land and Buildings | |
| 0 | | |
| 0 | |
Plant and Machineries | |
| 34,401 | | |
| 38,582 | |
Furniture, Fixtures and Fittings | |
| 34,250 | | |
| 37,432 | |
Vehicles | |
| 69,397 | | |
| 14,645 | |
Computer and Computer Equipment | |
| 48,160 | | |
| 49,044 | |
Total | |
| 186,207 | | |
| 139,523 | |
|
Schedule of Depreciation on Tangible Assets |
| |
Plant & Machinery | | |
Furniture, Fixtures & Office Equipment | | |
Vehicles | | |
Computers | | |
Total | |
Carrying value as of January 1, 2024 | |
| 38,582 | | |
| 37,432.00 | | |
| 118,789 | | |
| 49,044 | | |
| 243,847 | |
Addition during Q1 2024 | |
| 3,116 | | |
| 9,801 | | |
| - | | |
| - | | |
| 12,917 | |
Charged Depreciation Q1 2024 | |
| 3,806 | | |
| 10,075 | | |
| 24,290 | | |
| - | | |
| 38,171 | |
Carrying value March 31, 2024 | |
| 37,892 | | |
| 37,158 | | |
| 94,499 | | |
| 49,044 | | |
| 218,592 | |
Addition during Q2 2024 | |
| 0 | | |
| 3,949 | | |
| 0 | | |
| 2,060 | | |
| 6,009 | |
Charged Depreciation Q2 2024 | |
| 3,491 | | |
| 6,857 | | |
| 25,102 | | |
| 2,944 | | |
| 38,394 | |
Carrying value June 30, 2024 | |
| 34,401 | | |
| 34,250 | | |
| 69,397 | | |
| 48,160 | | |
| 186,207 | |
|
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v3.24.2.u1
Current Liabilities (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Current Liabilities [Abstract] |
|
Schedule of Other Current Liabilities |
Other Current Liabilities
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Accrued payables | |
| 68,505 | | |
| 204,925 | |
Credit cards | |
| 10,494 | | |
| 8,221 | |
other advances | |
| 942,990 | | |
| 827,824 | |
Loan Payable | |
| 537,115 | | |
| 6,021,338 | |
Misc. current liabilities | |
| 432,607 | | |
| 165,344 | |
Payroll Liabilities | |
| 792,605 | | |
| 534,068 | |
Payable to Government Authorities | |
| 124,309 | | |
| 64,199 | |
Provision for Audit Fees | |
| 39,500 | | |
| 24,500 | |
Payable to subsidiaries | |
| 10,832,740 | | |
| 975,547 | |
Total | |
| 13,780,865 | | |
| 8,825,966 | |
|
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Other Non Current Liabilities (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Other Non Current Liabilities [Abstract] |
|
Schedule of Other Non Current Liabilities |
Particulars | |
June 30,
2024 | | |
December 31,
2023 | |
Retirement benefits to pay | |
| 274,575 | | |
| 145,662 | |
Bank Borrowings | |
| 320,972 | | |
| 0 | |
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| 1,249,055 | | |
| 1,155,338 | |
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| 0 | | |
| 820,455 | |
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| 1,844,602 | | |
| 2,121,455 | |
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|
v3.24.2.u1
Net Loss Per Share (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Net Loss Per Share [Abstract] |
|
Schedule of Net Loss Per Share |
Particulars | |
June 30, 2024 | | |
June 30, 2023 | |
Basic EPS | |
| | |
| |
Numerator | |
| | |
| |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Weighted average shares outstanding | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Number of shares used for basic EPS computation | |
| 1,959,529,013 | | |
| 1,444,380,699 | |
Basic EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Diluted EPS | |
| | | |
| | |
Numerator | |
| | | |
| | |
Net income / (loss) | |
| (2,725,402 | ) | |
| (4,655,215 | ) |
Net Income attributable to common stockholders | |
$ | (2,725,402 | ) | |
$ | (4,655,215 | ) |
Denominator | |
| | | |
| | |
Number of shares used for basic EPS computation | |
| 2,107,852,860 | | |
| 1,379,080,699 | |
Conversion of Class A preferred stock to common stock | |
| 30,000,000 | | |
| 30,000,000 | |
Conversion of Class B preferred stock to common stock | |
| 356,000,000 | | |
| 340,000,000 | |
Conversion of Class C preferred stock to common stock | |
| 0 | | |
| 0 | |
Conversion of Class D preferred stock to common stock | |
| 30,370,500,000 | | |
| 30,370,500,000 | |
Conversion of Class E preferred stock to common stock | |
| 3,172,175 | | |
| 3,172,175 | |
Conversion of Class F preferred stock to common stock | |
| 145,575,000 | | |
| 166,825,000 | |
Number of shares used for diluted EPS computation | |
| 33,013,100,035 | | |
| 32,289,577,874 | |
Diluted EPS | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
|
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v3.24.2.u1
Organization, History and Business (Details)
|
|
|
|
|
|
|
|
|
|
|
|
6 Months Ended |
|
Mar. 27, 2024 |
Jan. 05, 2024
shares
|
Dec. 13, 2022 |
May 28, 2022
USD ($)
|
Mar. 31, 2022 |
Jan. 01, 2022 |
May 31, 2021
AED (د.إ)
shares
|
Apr. 13, 2021 |
Jan. 26, 2021 |
May 18, 2020
shares
|
Apr. 01, 2016
shares
|
Jun. 30, 2024
USD ($)
shares
|
Jun. 30, 2024
AED (د.إ)
shares
|
Jan. 03, 2024
USD ($)
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock shares |
|
|
|
|
|
|
|
|
|
|
360,000,000
|
|
|
|
Aggregate cash purchase price | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
Payable amount | $ |
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
Remaining payable amount | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 220,000
|
|
|
Restricted shares |
|
|
|
|
|
|
1,000,000
|
|
|
|
|
350,000
|
350,000
|
|
Purchase consideration | د.إ |
|
|
|
|
|
|
|
|
|
|
|
|
د.إ 250,000
|
|
Sales purchase agreement aggregate amount |
|
|
|
$ 500,000
|
|
|
د.إ 10,000
|
|
|
|
|
|
|
|
Puchase consideration amount | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 714,000
|
|
|
Accrued interest amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,685
|
Georgia Fire & Rescue Supply LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares |
|
|
|
|
|
|
|
|
|
|
|
1,500
|
1,500
|
|
Firebug Mechanical Equipment LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
Georgia Fire & Rescue Supply LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
Georgia Fire & Rescue Supply LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate cash purchase price | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
Payable amount | $ |
|
|
|
|
|
|
|
|
|
|
|
680,000
|
|
|
Bright Concept Detection and Protection System LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
Bullheadf Products Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
Remaining payable amount | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
Restricted shares |
|
|
|
|
|
|
|
|
|
|
|
6,750
|
6,750
|
|
Quality Industrial Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
77.00%
|
|
|
|
|
|
|
|
|
|
|
AL Shola Al Modea Safety and Security LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
91.50%
|
51.00%
|
|
|
|
|
|
|
|
|
100.00%
|
100.00%
|
|
AL Shola Al Modea Safety and Security LLC [Member] | Membership [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
51.00%
|
|
Al Shola Al Modea Gas Distribution LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Purchase Agreement [Member] | AL Shola Al Modea Safety and Security LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of share purchase agreement |
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
51.00%
|
|
Series E Preferred Stock [Member] | FB Technologies Global, Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
3,172,175
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted to shares |
|
150,753,425
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | FB Technologies Global, Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
360,000,000
|
|
|
|
|
Common Stock [Member] | SAML [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted to shares |
|
|
|
|
|
|
|
|
|
|
|
350,000,000
|
350,000,000
|
|
Preference D Shares [Member] | FB Technologies Global, Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
60,741,000
|
|
|
|
|
Preferred A Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, History and Business [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
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v3.24.2.u1
Summary of Accounting Policies (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 03, 2024 |
Jun. 30, 2023 |
Jun. 03, 2023 |
Mar. 23, 2024 |
Emergency & Response Division [Member] |
|
|
|
|
|
Summary of Significant Policies [Line Items] |
|
|
|
|
|
Revenue |
$ 2,028,053
|
|
$ 3,595,851
|
|
|
Revenue percentage |
44.00%
|
|
|
|
|
Gross profit percentage |
|
31.00%
|
|
29.00%
|
|
Operating expenses |
$ 1,886,734
|
|
3,259,649
|
|
|
Net loss/ profit |
(1,252,125)
|
|
(2,988,458)
|
|
|
Industrial and Manufacturing [Member] |
|
|
|
|
|
Summary of Significant Policies [Line Items] |
|
|
|
|
|
Operating expenses |
10,852
|
|
65,013
|
|
|
Net loss/ profit |
599,022
|
|
(1,666,757)
|
|
|
Industrial and Manufacturing [Member] | Al Shola Gas [Member] |
|
|
|
|
|
Summary of Significant Policies [Line Items] |
|
|
|
|
|
Revenue |
$ 3,317,206
|
|
$ 0
|
|
|
Subsidiary ownership percentage |
|
|
|
|
51.00%
|
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Summary of Accounting Policies (Details) - Schedule of Estimated Useful Lives
|
Jun. 30, 2024 |
Minimum [Member] | Buildings, related improvements & land improvements [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
5 years
|
Minimum [Member] | Machinery & equipment [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
3 years
|
Minimum [Member] | Computer hardware & software [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
3 years
|
Minimum [Member] | Office, furniture & others [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
3 years
|
Maximum [Member] | Buildings, related improvements & land improvements [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
25 years
|
Maximum [Member] | Machinery & equipment [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
15 years
|
Maximum [Member] | Computer hardware & software [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
10 years
|
Maximum [Member] | Office, furniture & others [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Estimated useful lives |
15 years
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Summary of Accounting Policies (Details) - Schedule of Transactions Have Been Eliminated in Consolidation - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Emergency & Response Division [Member] |
|
|
Schedule of Divisional Income Statement [Line Items] |
|
|
Revenue |
$ 2,028,053
|
$ 3,595,851
|
Cost Of Goods Sold |
1,399,025
|
2,553,284
|
Gross profit |
629,028
|
1,042,567
|
Total Operating Expenses |
1,886,734
|
3,259,649
|
Income (loss) from operations |
(1,257,706)
|
(221,708)
|
Net Income (Loss) |
(1,252,125)
|
(2,988,458)
|
Industrial & Manufacturing Division (QIND&ASG) [Member] |
|
|
Schedule of Divisional Income Statement [Line Items] |
|
|
Revenue |
3,317,206
|
0
|
Cost of revenues |
2,068,708
|
0
|
Gross profit |
1,248,498
|
0
|
Total Operating Expenses |
911,179
|
900,327
|
Income (loss) from operations |
337,319
|
(900,327)
|
Non-Operating expenses |
165,851
|
766,430
|
Non-Operating Income |
427,554
|
|
Net Income (Loss) |
$ 599,022
|
$ (1,666,757)
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v3.24.2.u1
Current Assets (Details) - Schedule of Current Assets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets [Abstract] |
|
|
Loans advanced |
$ (2,327)
|
$ 1,855,892
|
Advance given to suppliers and sub-contractors |
0
|
65,089
|
Director’s current accounts |
2,519,267
|
679,245
|
Statutory dues receivable |
0
|
50,404
|
Deposits |
0
|
46,918
|
Accrual of discount on notes |
85,354
|
217,440
|
Deferred expenses - consultancy |
1,785,938
|
0
|
Buy Back Commitment |
2,000,000
|
2,000,000
|
Toto Loan Current Portion |
3,578,709
|
0
|
Misc. current assets |
149,546
|
536,171
|
Total |
$ 10,116,487
|
$ 5,451,159
|
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v3.24.2.u1
Current Assets (Details) - Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts [Line Items] |
|
|
Accounts Receivables Ageing |
$ 7,531,969
|
$ 22,825,113
|
1-30 days [Member] |
|
|
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts [Line Items] |
|
|
Accounts Receivables Ageing |
329,345
|
|
31-60 days [Member] |
|
|
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts [Line Items] |
|
|
Accounts Receivables Ageing |
175,352
|
|
61-90 days [Member] |
|
|
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts [Line Items] |
|
|
Accounts Receivables Ageing |
146,028
|
|
+90 days [Member] |
|
|
Schedule of Provisions are Created Based on Estimated Irrecoverable Amounts [Line Items] |
|
|
Accounts Receivables Ageing |
$ 6,881,243
|
|
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v3.24.2.u1
Non-Current Assets (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
May 21, 2021 |
Non-Current Assets [Line Items] |
|
|
|
Goodwill and intangible assets amount |
$ 11,115,562
|
$ 8,606,289
|
|
Long-term investments |
$ 25,264,697
|
$ 23,639,209
|
|
Common stock, share issued (in Shares) |
133,006,691
|
127,129,694
|
|
Market fair value (in Dollars per share) |
|
|
$ 1.2
|
Investment in Quality International [Member] |
|
|
|
Non-Current Assets [Line Items] |
|
|
|
Long-term investments |
$ 0
|
$ 6,500,000
|
|
Investment in FB Fire Technologies Ltd [Member] |
|
|
|
Non-Current Assets [Line Items] |
|
|
|
Long-term investments |
$ 2,036,767
|
$ 3,172,175
|
|
Investment in Dear Cashmere Holding Co. [Member] |
|
|
|
Non-Current Assets [Line Items] |
|
|
|
Common stock, share issued (in Shares) |
|
|
10,000,000
|
Class E Preferred Stock [Member] |
|
|
|
Non-Current Assets [Line Items] |
|
|
|
Preferred stock issued (in Shares) |
3,172,175
|
3,172,175
|
|
Preferred stock value |
$ 3,172
|
$ 3,172
|
|
Class E Preferred Stock [Member] | Investment in FB Fire Technologies Ltd [Member] |
|
|
|
Non-Current Assets [Line Items] |
|
|
|
Preferred stock issued (in Shares) |
3,172,175
|
|
|
Advance per share (in Dollars per share) |
$ 1
|
|
|
Preferred stock value |
$ 3,172,175
|
|
|
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v3.24.2.u1
Non-Current Assets (Details) - Schedule of Goodwill and Intangible Assets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
$ 11,115,562
|
$ 8,606,289
|
QIND [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
6,704,318
|
6,704,318
|
Firebug [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
0
|
(81,676)
|
Bullhead [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
0
|
597,226
|
Georgia Fire [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
0
|
136,175
|
ILUS UK [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
335,741
|
335,741
|
BCD [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
0
|
306,597
|
ASSS [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
0
|
607,908
|
SAML [Member] |
|
|
Schedule of Goodwill and Intangible Assets [Line Items] |
|
|
Goodwill Total |
$ 4,075,503
|
$ 0
|
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v3.24.2.u1
Non-Current Assets (Details) - Schedule of Long Term Investments - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
$ 25,264,697
|
$ 23,639,209
|
Investment in BCD [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
0
|
20,500
|
Investment in FB Fire Technologies Ltd [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
2,036,767
|
3,172,175
|
Investment in Quality International [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
0
|
6,500,000
|
Investment in Wikisoft [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
6,555,755
|
0
|
Investment in Dear Cashmere Holding Co. [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
12,000,000
|
12,000,000
|
Long term investment [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
4,672,175
|
0
|
Loan to Fb Fire Technologies Ltd [Member] |
|
|
Schedule of Long Term Investments [Line Items] |
|
|
Long term investments, Total |
$ 0
|
$ 1,946,534
|
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v3.24.2.u1
Non-Current Assets (Details) - Schedule of Tangible Assets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Tangible Assets |
|
|
Tangible assets, Total |
$ 186,207
|
$ 139,523
|
Land and Buildings [Member] |
|
|
Tangible Assets |
|
|
Tangible assets, Total |
0
|
0
|
Plant and Machineries [Member] |
|
|
Tangible Assets |
|
|
Tangible assets, Total |
34,401
|
38,582
|
Furniture, Fixtures and Fittings [Member] |
|
|
Tangible Assets |
|
|
Tangible assets, Total |
34,250
|
37,432
|
Vehicles [Member] |
|
|
Tangible Assets |
|
|
Tangible assets, Total |
69,397
|
14,645
|
Computer and Computer Equipment [Member] |
|
|
Tangible Assets |
|
|
Tangible assets, Total |
$ 48,160
|
$ 49,044
|
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v3.24.2.u1
Non-Current Assets (Details) - Schedule of Depreciation on Tangible Assets - USD ($)
|
3 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Plant & Machinery [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Carrying value, beginning |
$ 37,892
|
$ 38,582
|
Addition |
0
|
3,116
|
Charged Depreciation |
3,491
|
3,806
|
Carrying value, ending |
34,401
|
37,892
|
Furniture, Fixtures & Office Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Carrying value, beginning |
37,158
|
37,432
|
Addition |
3,949
|
9,801
|
Charged Depreciation |
6,857
|
10,075
|
Carrying value, ending |
34,250
|
37,158
|
Vehicles [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Carrying value, beginning |
94,499
|
118,789
|
Addition |
0
|
|
Charged Depreciation |
25,102
|
24,290
|
Carrying value, ending |
69,397
|
94,499
|
Computers [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Carrying value, beginning |
49,044
|
49,044
|
Addition |
2,060
|
|
Charged Depreciation |
2,944
|
|
Carrying value, ending |
48,160
|
49,044
|
Property, Plant and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Carrying value, beginning |
218,592
|
243,847
|
Addition |
6,009
|
12,917
|
Charged Depreciation |
38,394
|
38,171
|
Carrying value, ending |
$ 186,207
|
$ 218,592
|
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v3.24.2.u1
Current Liabilities (Details) - Schedule of Other Current Liabilities - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Liabilities [Abstract] |
|
|
Accrued payables |
$ 68,505
|
$ 204,925
|
Credit cards |
10,494
|
8,221
|
other advances |
942,990
|
827,824
|
Loan Payable |
537,115
|
6,021,338
|
Misc. current liabilities |
432,607
|
165,344
|
Payroll Liabilities |
792,605
|
534,068
|
Payable to Government Authorities |
124,309
|
64,199
|
Provision for Audit Fees |
39,500
|
24,500
|
Payable to subsidiaries |
10,832,740
|
975,547
|
Total |
$ 13,780,865
|
$ 8,825,966
|
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v3.24.2.u1
Non-Current Liabilities (Details) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Months Ended |
Jun. 20, 2024 |
Jun. 12, 2024 |
May 20, 2024 |
May 16, 2024 |
May 06, 2024 |
Apr. 15, 2024 |
Apr. 01, 2024 |
Jan. 31, 2024 |
Jan. 23, 2024 |
Jan. 15, 2024 |
Dec. 22, 2023 |
May 30, 2023 |
Jun. 01, 2022 |
Feb. 04, 2022 |
Jun. 30, 2024 |
Discover Growth Fund LLC – John Burke [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
Convertible percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
Interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 04, 2023
|
|
Discover Growth Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
RB Capital Partners Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
|
|
|
$ 150,000
|
$ 100,000
|
|
|
$ 600,000
|
|
|
|
|
$ 1,000,000
|
|
|
Interest percentage |
|
|
|
7.00%
|
7.00%
|
|
|
8.00%
|
|
|
|
|
5.00%
|
|
|
Maturity date |
|
|
|
May 16, 2026
|
May 06, 2026
|
|
|
Jan. 31, 2026
|
|
|
|
|
May 31, 2024
|
|
|
Convertible fixed price (in Dollars per share) |
|
|
|
$ 0.1
|
$ 0.1
|
|
|
$ 0.1
|
|
|
|
|
$ 0.5
|
|
|
AJB Capital Investment LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
|
|
|
|
|
|
|
|
|
|
$ 1,680,000
|
|
|
|
|
Interest percentage |
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
May 01, 2024
|
|
|
|
|
TwnBrooks Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
|
|
$ 27,500
|
|
|
$ 55,000
|
|
|
$ 25,000
|
$ 27,500
|
|
|
|
|
|
Convertible percentage |
|
|
35.00%
|
|
|
65.00%
|
|
|
65.00%
|
65.00%
|
|
|
|
|
|
Interest percentage |
|
|
9.00%
|
|
|
9.00%
|
|
|
9.00%
|
9.00%
|
|
|
|
|
|
Maturity date |
|
|
Nov. 20, 2024
|
|
|
Oct. 15, 2024
|
|
|
Jul. 23, 2024
|
Jul. 15, 2024
|
|
|
|
|
|
Lowest trading days |
|
|
|
|
|
10 days
|
|
|
10 days
|
10 days
|
|
|
|
|
|
ILUS [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note amount (in Dollars) |
$ 63,250
|
$ 91,530
|
|
|
|
|
$ 6,405,750
|
|
|
|
|
|
|
|
|
Convertible percentage |
65.00%
|
65.00%
|
|
|
|
|
70.00%
|
|
|
|
|
|
|
|
|
Interest percentage |
13.00%
|
13.00%
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
Maturity date |
Mar. 30, 2025
|
Mar. 15, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lowest trading days |
10 days
|
10 days
|
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
Conversion amount (in Dollars) |
|
|
|
|
|
|
$ 650,000
|
|
|
|
|
|
|
|
|
Maximum [Member] | Discover Growth Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan payments (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
$ 450,000
|
|
|
|
Minimum [Member] | Discover Growth Fund [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non – Current Liabilities [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan payments (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 450,000
|
X |
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v3.24.2.u1
Other Non Current Liabilities (Details) - USD ($)
|
Mar. 15, 2023 |
Jun. 30, 2024 |
Dec. 22, 2023 |
Jan. 26, 2023 |
Dec. 31, 2022 |
Dec. 02, 2022 |
Feb. 04, 2022 |
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
$ 0.275
|
Purchase of warrants |
|
200,000
|
|
|
|
|
|
Discover Growth Fund [Member] |
|
|
|
|
|
|
|
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Convertible note amount |
|
|
|
|
|
|
$ 2,000,000
|
AJB Capital Investments [Member] |
|
|
|
|
|
|
|
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Convertible note amount |
|
|
$ 1,680,000
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Exercise price per share |
|
$ 0.275
|
|
|
$ 0.07
|
|
|
Market price per share |
$ 0.04
|
|
|
|
|
|
|
Purchase of warrants |
|
|
|
650,000
|
|
30,000,000
|
20,000,000
|
Warrant [Member] | AJB Capital Investments [Member] |
|
|
|
|
|
|
|
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Convertible note amount |
|
|
|
|
|
$ 1,200,000
|
|
Warrant [Member] | Jefferson Street Capital [Member] |
|
|
|
|
|
|
|
Other Non Current Liabilities [Line Items] |
|
|
|
|
|
|
|
Convertible note amount |
|
|
|
$ 100,000
|
|
|
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- DefinitionExercise price per share or per unit of warrants or rights outstanding.
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v3.24.2.u1
Other Non Current Liabilities (Details) - Schedule of Other Non Current Liabilities - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Other Non Current Liabilities [Abstract] |
|
|
Retirement benefits to pay |
$ 274,575
|
$ 145,662
|
Bank Borrowings |
320,972
|
0
|
Provision for Convertible Notes |
1,249,055
|
1,155,338
|
Interest on Convertible Notes |
0
|
820,455
|
Total |
$ 1,844,602
|
$ 2,121,455
|
X |
- DefinitionRepresent the amount of interest on convertible notes.
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v3.24.2.u1
Stockholder´ Equity (Details) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
|
Jun. 14, 2024 |
May 21, 2024 |
May 15, 2024 |
May 08, 2024 |
May 06, 2024 |
Apr. 15, 2024 |
Apr. 11, 2024 |
Apr. 03, 2024 |
Apr. 02, 2024 |
Apr. 01, 2024 |
Mar. 27, 2024 |
Mar. 19, 2024 |
Feb. 23, 2024 |
Feb. 19, 2024 |
Feb. 08, 2024 |
Feb. 02, 2024 |
Feb. 01, 2024 |
Jan. 25, 2024 |
Jan. 22, 2024 |
Jan. 18, 2024 |
Jan. 05, 2024 |
Jan. 03, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 26, 2024 |
Dec. 31, 2023 |
Aug. 31, 2019 |
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000,000
|
|
|
|
200,000,000
|
|
|
200,000,000
|
|
Common stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,006,691
|
|
|
|
133,006,691
|
|
|
127,129,694
|
|
Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,006,691
|
|
|
|
133,006,691
|
|
|
127,129,694
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
Acquire interest rate of subsidiaries and affiliates |
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,500,000,000)
|
|
|
Common stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
10,000,000
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,300,000
|
63,850,000
|
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,741,000
|
|
|
|
235,741,000
|
|
|
|
|
Twn Brooks Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,250,000
|
|
|
|
|
|
|
|
|
|
|
Share issued price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0172
|
|
|
|
|
$ 0.0072
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 38,700
|
|
|
|
|
$ 23,400
|
|
|
|
|
|
|
|
|
|
|
Kyle Comerford [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,349,206
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
James Gibbons [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
TwnBrooks Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
3,365,882
|
3,365,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
2,000,000
|
|
|
|
4,000,000
|
|
|
|
|
8,736,538
|
|
|
|
|
2,250,000
|
|
|
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Share issued price (in Dollars per share) |
|
$ 0.0086
|
|
|
|
$ 0.0108
|
|
|
|
|
$ 0.0125
|
|
|
|
|
|
|
|
$ 0.0166
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
$ 17,200
|
|
|
|
$ 43,200
|
|
|
|
|
$ 109,207
|
|
|
|
|
|
|
|
$ 41,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
$ 22,888
|
$ 22,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of convertible promissory note (in Dollars) |
|
$ 27,500
|
|
|
|
$ 55,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RB Capital Partners LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Luki Ventures Inc [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alex Blondel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Barbara J Whidby [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
26,566,901
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
$ 97,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible aggregate price (in Dollars) |
$ 59,946.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YAII PN, LTD [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,685
|
|
|
|
|
|
|
|
|
|
Ilustrato [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of acquired control on outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91.50%
|
|
|
|
|
|
|
|
|
|
|
AJB Capital Investments LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RB Capital Partners LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
72,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
18,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 633,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible aggregate price (in Dollars) |
|
|
$ 288,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kevin Van Hoesen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
16,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
John-Paul Backwell [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Daniel Link [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
7,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted preferred shares |
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alexander Kolyakin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
50,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted preferred shares |
|
|
|
504,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
11,385,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A L Shola Al Modea Safety And Security L L C [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AL
Shola Al Modea Safety and Security LLC, the only entity in which the Company does not own 100% but only 51% of the membership interests
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,500,000,000
|
|
|
|
3,500,000,000
|
|
|
|
2,000,000,000
|
Common stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,753,425
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,107,852,860
|
|
|
|
2,107,852,860
|
|
|
|
|
Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,107,852,860
|
|
|
|
2,107,852,860
|
|
|
|
|
Designated Class A, B and C [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
30,000,000
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,928,925
|
|
|
|
78,928,925
|
|
|
|
|
Preferred stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,928,925
|
|
|
|
78,928,925
|
|
|
|
|
Preferred Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
10,000,000
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
30,000,000
|
|
|
|
Number Of shares issued per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
Common Stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
10,000,000
|
|
|
|
|
Preferred Class A [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
Preferred Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
|
|
|
100,000,000
|
|
|
|
|
Preferred stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,000,000
|
340,000,000
|
|
|
|
Number Of shares issued per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
Common Stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
Preferred Class B [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
Preferred Stock Class C [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
10,000,000
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
Number Of shares issued per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
Common Stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
Preferred Stock Class D [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,741,000
|
|
|
|
60,741,000
|
|
|
|
|
Preferred stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500
|
|
|
|
|
Number Of shares issued per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
Common Stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500
|
|
|
|
|
Preferred Stock Class E [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
5,000,000
|
|
|
|
|
Preferred stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
Preferred shares dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
Preferred shares redemption price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
$ 1
|
|
|
|
|
Preferred stock redeemption percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
Preferred Stock Class F [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
50,000,000
|
|
|
|
|
Preferred stock, par value (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
Number Of shares issued per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
Preferred Stock Class F [Member] | George Joe Chudina [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,753,425
|
|
|
|
|
|
|
|
|
|
|
Preferred Class F [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145,575,000
|
166,825,000
|
|
|
|
Preferred Class F [Member] | George Joe Chudina [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Class F [Member] | Sheila A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholder´ Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate price (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.24.2.u1
Net Loss Per Share (Details) - Schedule of Net Loss Per Share - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Numerator |
|
|
|
|
Net income / (loss) (in Dollars) |
$ (700,568)
|
$ (3,454,630)
|
$ (2,725,402)
|
$ (4,655,215)
|
Net Income attributable to common stockholders (in Dollars) |
|
|
$ (2,725,402)
|
$ (4,655,215)
|
Denominator |
|
|
|
|
Weighted average shares outstanding |
1,959,529,013
|
1,444,380,699
|
1,959,529,013
|
1,444,380,699
|
Number of shares used for basic EPS computation |
|
|
1,959,529,013
|
1,444,380,699
|
Basic EPS (in Dollars per share) |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Numerator |
|
|
|
|
Net income / (loss) (in Dollars) |
$ (700,568)
|
$ (3,454,630)
|
$ (2,725,402)
|
$ (4,655,215)
|
Net Income attributable to common stockholders (in Dollars) |
|
|
$ (2,725,402)
|
$ (4,655,215)
|
Denominator |
|
|
|
|
Number of shares used for basic EPS computation |
|
|
2,107,852,860
|
1,379,080,699
|
Number of shares used for diluted EPS computation |
|
|
33,013,100,035
|
32,289,577,874
|
Diluted EPS (in Dollars per share) |
$ 0.00
|
$ 0.00
|
$ 0
|
$ 0
|
Conversion of Class A preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
30,000,000
|
30,000,000
|
Conversion of Class B preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
356,000,000
|
340,000,000
|
Conversion of Class C preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
0
|
0
|
Conversion of Class D preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
30,370,500,000
|
30,370,500,000
|
Conversion of Class E preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
3,172,175
|
3,172,175
|
Conversion of Class F preferred stock to common stock [Member] |
|
|
|
|
Denominator |
|
|
|
|
Conversion of Class preferred stock to common stock |
|
|
145,575,000
|
166,825,000
|
X |
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v3.24.2.u1
Related Party Transactions (Details) - USD ($)
|
|
|
6 Months Ended |
|
|
|
|
|
|
Dec. 08, 2022 |
Dec. 05, 2022 |
Jun. 30, 2024 |
May 14, 2024 |
Apr. 03, 2024 |
Dec. 31, 2023 |
Sep. 15, 2023 |
May 04, 2023 |
Apr. 12, 2023 |
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Average of total assets (in Dollars) |
|
|
$ 120,000
|
|
|
|
|
|
|
Percentage of average total assets |
|
|
1.00%
|
|
|
|
|
|
|
Interest rate |
|
|
1.00%
|
|
|
|
|
|
|
Amounts due (in Dollars) |
|
|
$ 13,780,865
|
|
|
$ 8,825,966
|
|
|
|
Maximum borrowing capacity (in Dollars) |
|
|
1,000,000
|
|
|
|
|
|
|
Working capital (in Dollars) |
|
|
$ 100,000
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
133,006,691
|
|
|
127,129,694
|
|
|
|
Krishnan Krishnamoorthy [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
|
|
|
2,250,000
|
|
Grant-date and fair market value (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0721
|
|
Carsten Kjems Falk [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
|
|
1,250,000
|
2,250,000
|
|
Grant-date and fair market value (in Dollars per share) |
|
|
|
|
|
|
$ 0.27
|
$ 0.0721
|
|
Daniel Link [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Fair market value (in Dollars) |
|
|
|
|
$ 300,000
|
|
|
|
|
Nicolas Link [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
|
|
2,000,000
|
2,750,000
|
|
Grant-date and fair market value (in Dollars per share) |
|
|
|
|
|
|
$ 0.27
|
$ 0.0721
|
|
Louise Bennett [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Cancelled shares of common stock |
10,000,000
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
|
|
350,000
|
500,000
|
|
Grant-date and fair market value (in Dollars per share) |
|
|
|
|
|
|
$ 0.27
|
$ 0.0721
|
|
John-Paul Backwell [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
|
|
2,000,000
|
2,250,000
|
|
Grant-date and fair market value (in Dollars per share) |
|
|
|
$ 0.07
|
|
|
$ 0.27
|
$ 0.0721
|
|
Fair market value (in Dollars) |
|
|
|
$ 35,000
|
|
|
|
|
|
Samsara Luggage Inc. [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Fair market value (in Dollars) |
|
|
|
|
$ 900,000
|
|
|
|
|
Quality Industrial Corp [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Amounts due (in Dollars) |
|
|
$ 1,836,396
|
|
|
$ 333,133
|
|
|
|
Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
5.00%
|
|
|
|
|
|
|
Class F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
|
1,455,750
|
|
|
1,618,250
|
|
|
|
Class F Preferred Stock [Member] | Krishnan Krishnamoorthy [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
35,000
|
|
|
|
|
|
|
|
Staff compensation for an aggregate price (in Dollars) |
|
$ 273,700
|
|
|
|
|
|
|
|
Class F Preferred Stock [Member] | Carsten Kjems Falk [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
25,000
|
|
|
|
|
|
|
|
Staff compensation for an aggregate price (in Dollars) |
|
$ 195,500
|
|
|
|
|
|
|
|
Class F Preferred Stock [Member] | Daniel Link [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
75,000
|
|
|
|
|
|
|
|
Staff compensation for an aggregate price (in Dollars) |
|
$ 586,500
|
|
|
|
|
|
|
|
Class F Preferred Stock [Member] | Nicolas Link [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
250,000
|
|
|
|
|
|
|
|
Staff compensation for an aggregate price (in Dollars) |
|
$ 1,955,000
|
|
|
|
|
|
|
|
Class F Preferred Stock [Member] | Louise Bennett [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Cancelled shares of common stock |
1,300,000
|
|
|
|
|
|
|
|
|
Class F Preferred Stock [Member] | John-Paul Backwell [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued preferred shares |
|
|
|
|
|
|
|
|
100,000
|
Cancelled shares of common stock |
800,000
|
|
|
|
|
|
|
|
|
Fair market value (in Dollars) |
|
|
|
|
|
|
|
|
$ 429,000
|
Series B [Member] | Daniel Link [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
10,000
|
|
|
|
|
Series B [Member] | Samsara Luggage Inc. [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
|
30,000
|
|
|
|
|
Common Stock [Member] | John-Paul Backwell [Member] |
|
|
|
|
|
|
|
|
|
Related Party Transactions [Line Items] |
|
|
|
|
|
|
|
|
|
Issued shares of common stock |
|
|
|
500,000
|
|
|
|
|
|
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v3.24.2.u1
Legal Proceedings (Details) - USD ($)
|
|
|
6 Months Ended |
|
|
|
|
|
|
Aug. 22, 2023 |
May 31, 2021 |
Jun. 30, 2024 |
Oct. 17, 2024 |
Sep. 17, 2024 |
Aug. 17, 2024 |
Jul. 17, 2024 |
Jun. 17, 2024 |
May 23, 2017 |
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Percentage of convert share |
|
|
10.00%
|
|
|
|
|
|
|
Due paid |
|
|
|
|
|
|
|
$ 75,000
|
|
Restricted shares (in Shares) |
|
1,000,000
|
350,000
|
|
|
|
|
|
|
Issue shares of common stock (in Shares) |
|
|
75,000,000
|
|
|
|
|
|
|
ILUS [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Restricted shares, amount |
|
|
$ 75,000
|
|
|
|
|
|
|
Steve Nicol [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Promissory note |
|
|
|
|
|
|
|
|
$ 12,000
|
Black Ice Advisors LLC [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
$ 4,000
|
|
$ 4,000
|
|
|
|
|
|
|
Judgement amount |
$ 3,772,000
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Due paid |
|
|
|
|
|
|
$ 75,000
|
|
|
ILUS [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred stock shares converted (in Shares) |
|
|
15,000,000
|
|
|
|
|
|
|
Restricted shares (in Shares) |
|
|
15,000,000
|
|
|
|
|
|
|
Forecast [Member] |
|
|
|
|
|
|
|
|
|
Legal Proceedings [Line Items] |
|
|
|
|
|
|
|
|
|
Due paid |
|
|
|
$ 75,000
|
$ 75,000
|
$ 75,000
|
|
|
|
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v3.24.2.u1
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
|
Aug. 13, 2024 |
Aug. 05, 2024 |
Jul. 31, 2024 |
Jul. 11, 2024 |
Jul. 10, 2024 |
Jul. 08, 2024 |
Jul. 02, 2024 |
Jul. 01, 2024 |
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Aggregate price |
|
|
|
|
|
|
|
$ 15,275
|
Issuance of convertible promissory note |
|
|
|
|
|
|
|
55,000
|
Larson Elmore [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Shares issued (in Shares) |
|
|
|
|
|
15,000,000
|
|
|
John-Paul Backwell [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Compensation shares (in Shares) |
|
|
|
|
200,000
|
|
|
|
RB Capital Partners LLC [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Common stock as compensation to RB Capital Partners (in Shares) |
|
|
|
100,000,000
|
|
|
|
|
Compensation aggregate price |
|
|
|
$ 200,000
|
|
|
|
|
Twn Brooks Inc. [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 27,500
|
Convertible percentage |
|
|
|
|
|
|
|
35.00%
|
Average days |
|
|
|
|
|
|
|
10 days
|
Interest rate per annum |
|
|
|
|
|
|
|
9.00%
|
Matures date |
|
|
|
|
|
|
|
Jan. 01, 2025
|
Twn Brooks Inc. One [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 27,500
|
Convertible percentage |
|
|
|
|
|
|
|
35.00%
|
Average days |
|
|
|
|
|
|
|
10 days
|
Interest rate per annum |
|
|
|
|
|
|
|
9.00%
|
Matures date |
|
|
|
|
|
|
|
Jan. 01, 2025
|
RB Capital Partners Inc [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
$ 65,000
|
|
|
|
|
|
$ 200,000
|
|
Interest rate per annum |
7.00%
|
|
|
|
|
|
7.00%
|
|
Matures date |
Aug. 13, 2026
|
|
|
|
|
|
Jul. 02, 2026
|
|
Conversion price per share (in Dollars per share) |
$ 0.1
|
|
|
|
|
|
$ 0.1
|
|
Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Aggregate price |
|
|
|
|
|
|
|
$ 15,275
|
Issuance of convertible promissory note |
|
|
|
|
|
|
|
$ 55,000
|
Convertible Debt [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Shares issued (in Shares) |
|
5,852,564
|
5,986,979
|
|
|
|
|
|
Convertible note aggregate price |
|
$ 28,531.25
|
$ 28,737.5
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Shares issued (in Shares) |
|
|
|
|
|
|
|
3,250,000
|
Shares issued price per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0047
|
Common Stock [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
|
|
|
|
Shares issued (in Shares) |
|
|
|
|
|
|
|
3,250,000
|
Shares issued price per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0047
|
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