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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM 10-Q
x QUARTERLY REPORT PURSUANT
TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended: March 31, 2024
¨ TRANSITION REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number: 000-52140
TURNONGREEN, INC.
(Exact name of registrant as specified in its
charter)
Nevada |
|
20-5648820 |
(State or other jurisdiction of incorporation or organization) |
|
(I.R.S. Employer Identification Number) |
1421 McCarthy Blvd, Milpitas, CA |
95035 |
(510) 657-2635 |
(Address of principal executive offices) |
(Zip Code) |
(Registrant’s telephone number, including area code) |
Securities registered pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act: Common
Stock, $0.001 par value
Indicate by check mark whether the registrant
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes x No ¨
Indicate by check mark whether the registrant
has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes
x No ¨
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company.
See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”
and “emerging growth company” in Rule 12b-2 of the Exchange Act.
¨ Large accelerated Filer |
|
¨ Accelerated Filer |
x Non-accelerated Filer |
|
x 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 x
State the number of shares outstanding of each
of the issuer’s classes of common stock, as of the latest practicable date: 208,897,792
shares of common stock as of May 13, 2024.
TABLE
OF CONTENTS
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS.
TURNONGREEN, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
| |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
ASSETS | |
| | | |
| | |
CURRENT ASSETS | |
| | | |
| | |
Cash and cash equivalents | |
$ | 103,000 | | |
$ | 21,000 | |
Accounts receivable | |
| 718,000 | | |
| 966,000 | |
Inventories | |
| 1,105,000 | | |
| 1,339,000 | |
Prepaid expenses | |
| 699,000 | | |
| 630,000 | |
TOTAL CURRENT ASSETS | |
| 2,625,000 | | |
| 2,956,000 | |
| |
| | | |
| | |
Property and equipment, net | |
| 341,000 | | |
| 358,000 | |
Right-of-use assets | |
| 994,000 | | |
| 1,133,000 | |
Other noncurrent assets | |
| 270,000 | | |
| 270,000 | |
TOTAL ASSETS | |
$ | 4,230,000 | | |
$ | 4,717,000 | |
| |
| | | |
| | |
LIABILITIES AND SHAREHOLDERS’ DEFICIT | |
| | | |
| | |
CURRENT LIABILITIES | |
| | | |
| | |
Accounts payable, accrued expenses and other current liabilities | |
$ | 1,055,000 | | |
$ | 1,583,000 | |
Dividends payable | |
| 3,167,000 | | |
| 2,667,000 | |
Accrued legal contingencies | |
| 1,066,000 | | |
| 1,066,000 | |
Operating lease liability, current | |
| 608,000 | | |
| 619,000 | |
Related party notes and advances payable | |
| 3,365,000 | | |
| 2,472,000 | |
TOTAL CURRENT LIABILITIES | |
| 9,261,000 | | |
| 8,407,000 | |
| |
| | | |
| | |
LONG TERM LIABILITIES | |
| | | |
| | |
Operating lease liability, non-current | |
| 494,000 | | |
| 631,000 | |
Other long term liabilities | |
| 136,000 | | |
| 105,000 | |
TOTAL LIABILITIES | |
| 9,891,000 | | |
| 9,143,000 | |
| |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES (NOTE 16) | |
| | | |
| | |
REDEEMABLE CONVERTIBLE PREFERRED STOCK | |
| | | |
| | |
Preferred stock series A subject to possible redemption, 50,000,000
shares authorized: 25,000
issued and outstanding at stated redemption value of $1,000
per share as of March 31, 2024, and December 31, 2023, respectively | |
| 25,000,000 | | |
| 25,000,000 | |
| |
| | | |
| | |
SHAREHOLDERS’ DEFICIT: | |
| | | |
| | |
Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of March 31, 2024, and December 31, 2023: 183,943,622 shares issued and outstanding on March 31, 2024, and 183,941,422 as of December 31, 2023, respectively | |
| 184,000 | | |
| 184,000 | |
Additional paid-in capital | |
| 13,504,000 | | |
| 13,504,000 | |
Accumulated deficit | |
| (44,349,000 | ) | |
| (43,114,000 | ) |
TOTAL SHAREHOLDERS’ DEFICIT | |
| (30,661,000 | ) | |
| (29,426,000 | ) |
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT | |
$ | 4,230,000 | | |
$ | 4,717,000 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
TURNONGREEN, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| |
| | | |
| | |
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
Cost of revenue | |
| 667,000 | | |
| 517,000 | |
Gross profit | |
| 558,000 | | |
| 359,000 | |
| |
| | | |
| | |
Operating expenses: | |
| | | |
| | |
General and administrative | |
| 752,000 | | |
| 857,000 | |
Selling and marketing | |
| 361,000 | | |
| 392,000 | |
Research and development | |
| 111,000 | | |
| 119,000 | |
Total operating expenses | |
| 1,224,000 | | |
| 1,368,000 | |
Operating loss | |
| (666,000 | ) | |
| (1,009,000 | ) |
Other expense: | |
| | | |
| | |
Interest expense, related party | |
| 69,000 | | |
| 2,000 | |
Total other expense | |
| 69,000 | | |
| 2,000 | |
Net loss | |
| (735,000 | ) | |
| (1,011,000 | ) |
| |
| | | |
| | |
Preferred Dividends | |
| (500,000 | ) | |
| (500,000 | ) |
Net loss available to common shareholders | |
| (1,235,000 | ) | |
| (1,511,000 | ) |
| |
| | | |
| | |
Net loss per common share basic and diluted: | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted average common shares, basic and diluted | |
| 183,942,274 | | |
| 172,694,837 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
TURNONGREEN INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CHANGES
IN SHAREHOLDERS’ DEFICIT FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
(Unaudited)
THREE MONTHS ENDED MARCH 31, 2024
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional | | |
| | |
Total | |
| |
Shares | | |
Amount | | |
Paid in Capital | | |
Accumulated Deficit | | |
Shareholders’ Deficit | |
Balance, January 1, 2024 | |
| 183,941,422 | | |
| 184,000 | | |
| 13,504,000 | | |
| (43,114,000 | ) | |
| (29,426,000 | ) |
Common stock issued upon exercise of warrants | |
| 2,200 | | |
| | | |
| | | |
| | | |
| | |
Preferred dividends | |
| - | | |
| - | | |
| - | | |
| (500,000 | ) | |
| (500,000 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (735,000 | ) | |
| (735,000 | ) |
Balance, March 31, 2024 | |
| 183,943,622 | | |
$ | 184,000 | | |
$ | 13,504,000 | | |
$ | (44,349,000 | ) | |
$ | (30,661,000 | ) |
THREE MONTHS ENDED MARCH 31, 2023
| |
Common Stock | | |
Additional | | |
| | |
Total | |
| |
Shares | | |
Amount | | |
Paid in Capital | | |
Accumulated Deficit | | |
Shareholders’ Deficit | |
Balance, January 1, 2023 | |
| 172,694,837 | | |
$ | 173,000 | | |
$ | 12,691,000 | | |
$ | (36,252,000 | ) | |
$ | (23,388,000 | ) |
Contribution from Parent | |
| - | | |
| | | |
| 730,000 | | |
| - | | |
| 730,000 | |
Preferred dividends | |
| - | | |
| - | | |
| - | | |
| (500,000 | ) | |
| (500,000 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,011,000 | ) | |
| (1,011,000 | ) |
Balance, March 31, 2023 | |
| 172,694,837 | | |
$ | 173,000 | | |
$ | 13,421,000 | | |
$ | (37,763,000 | ) | |
$ | (24,169,000 | ) |
TURNONGREEN, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited)
| |
| | |
|
| | |
| |
For the Three Months Ended March 31, | |
Cash flows from operating activities: | |
2024 | |
|
2023 | |
Net loss | |
$ | (1,235,000 | ) |
|
$ | (1,511,000 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | |
|
| | |
Depreciation and amortization | |
| 24,000 | |
|
| 22,000 | |
Amortization of right-of-use assets | |
| 140,000 | |
|
| 128,000 | |
Inventory adjustment | |
| 41,000 | |
|
| - | |
Allocation of parent company overhead | |
| - | |
|
| 153,000 | |
Changes in operating assets and liabilities | |
| | |
|
| | |
Accounts receivable | |
| 248,000 | |
|
| 306,000 | |
Prepaid expenses and other assets | |
| (70,000 | ) |
|
| (95,000 | ) |
Inventory | |
| 193,000 | |
|
| 134,000 | |
Accounts payable | |
| (465,000 | ) |
|
| (81,000 | ) |
Accrued expenses and other current liabilities | |
| (63,000 | ) |
|
| 395,000 | |
Dividends payable | |
| 500,000 | |
|
| - | |
Operating lease liabilities | |
| (117,000 | ) |
|
| (119,000 | ) |
Net cash used in operating activities | |
| (804,000 | ) |
|
| (668,000 | ) |
| |
| | |
|
| | |
Cash flows from investing activities: | |
| | |
|
| | |
Purchase of property and equipment | |
| (7,000 | ) |
|
| (7,000 | ) |
Cash used in investing activities | |
| (7,000 | ) |
|
| (7,000 | ) |
| |
| | |
|
| | |
Cash flows from financing activities: | |
| | |
|
| | |
Proceeds from related party advances, net of payments | |
| 893,000 | |
|
| 24,000 | |
Proceeds from contribution from parent | |
| - | |
|
| 577,000 | |
Net cash provided by financing activities | |
| 893,000 | |
|
| 601,000 | |
| |
| | |
|
| | |
Net decrease in cash and cash equivalents | |
| 82,000 | |
|
| (74,000 | ) |
Cash at beginning of period | |
| 21,000 | |
|
| 95,000 | |
Cash at end of period | |
$ | 103,000 | |
|
$ | 21,000 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
TURNONGREEN, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2024
1. DESCRIPTION OF BUSINESS
Overview
TurnOnGreen, Inc. (formerly known as Imperalis
Holding Corp.), a Nevada Corporation (“TOG”), through its wholly owned subsidiaries Digital Power Corporation (“Digital
Power”) and TOG Technologies (“TOGT,” or collectively, the “Company”), is an emerging electric vehicle (“EV”)
electrification infrastructure solutions and premium custom power products company. The Company designs, develops, manufactures and sells
highly engineered, feature-rich, high-grade power conversion systems and power system solutions for mission-critical applications and
processes electronic products as well as EV charging solutions to diverse industries, markets and sectors including e-Mobility, medical,
military, telecommunications, and industrial.
TOG was incorporated in Nevada on April 5, 2005,
and is a subsidiary of Ault Alliance, Inc. a Delaware corporation (the “Parent” or “Ault”) and currently operates
as a reporting segment of Ault. On December 21, 2023, the Company changed its legal name from “Imperalis Holding Corp.” to
“TurnOnGreen, Inc.” pursuant to a certificate of amendment to its Articles of Incorporation filed with the Nevada Secretary
of State on December 21, 2023. The Company also amended and restated its bylaws on January 11, 2024, to reflect the change in its
name. The principal executive offices of the Company are located at 1421 McCarthy Blvd., Milpitas, California 95035, its telephone number
is (510) 657-2635 and its corporate website is www.turnongreen.com.
2. LIQUIDITY AND GOING CONCERN
The accompanying condensed consolidated financial
statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred recurring operating
and net losses that have not provided sufficient cash flows. Management believes that the Company will continue to incur operating and
net losses each quarter until at least the time it begins significant deliveries of its products. The Company’s inability to
continue as a going concern could have a negative impact on the Company, including its ability to
obtain needed financing. In view of these matters, there is substantial doubt about the Company’s ability to continue as a
going concern.
The Company intends to finance its future development
activities and its working capital needs largely through the sale of equity securities with some additional funding from other sources,
including term notes until such time as funds provided by operations are sufficient to fund working capital requirements. Although management
believes that such capital sources will be available, there can be no assurances that financing will be available to the Company when
needed in order to allow the Company to continue its operations, or if available, on terms acceptable to the Company. The condensed consolidated
financial statements of the Company do not include any adjustments relating to the recoverability and classification of recorded assets,
or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.
3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 11, 2024.
Significant Accounting Policies
There have been no material
changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 11, 2024.
The Company does not expect that any recently
issued accounting guidance will have a significant effect on its condensed consolidated financial statements.
4. REVENUE DISAGGREGATION
The Company’s disaggregated revenues consisted
of the following:
Schedule of disaggregated revenues | |
| | | |
| | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Primary Geographical Markets | |
| | | |
| | |
North America | |
$ | 1,157,000 | | |
$ | 784,000 | |
Europe | |
| 4,000 | | |
| - | |
Other | |
| 64,000 | | |
| 92,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Major Goods | |
| | | |
| | |
Power supply units | |
$ | 1,141,000 | | |
$ | 825,000 | |
EV chargers | |
| 84,000 | | |
| 51,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | |
Revenue recognized over time | |
$ | 9,000 | | |
$ | 3,000 | |
Goods transferred at a point in time | |
| 1,126,000 | | |
| 873,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
The following table provides the percentage of
total revenue attributable to a single customer from which 10% or more of total revenue was derived:
Schedule of concentration | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended March 31, 2024 | | |
For the Three Months Ended March 31, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 410,000 | | |
| 33 | % | |
$ | 142,000 | | |
| 16 | % |
Customer B | |
$ | 120,000 | | |
| 10 | % | |
$ | 97,000 | | |
| 11 | % |
5. TRADE RECEIVABLES
As of March 31, 2024, and December 31, 2023, the
Company had related party receivables of $1,000 and $0, respectively.
The following table provides the percentage of
total trade receivables attributable to a single customer that accounted for 10% or more of the Company’s outstanding receivables:
Schedule percentage of total trade receivables | |
| | | |
| | |
| |
As of | | |
As of | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Customer A | |
| 33 | % | |
| 35 | % |
Customer C | |
| - | % | |
| 18 | % |
6. PROPERTY AND EQUIPMENT, NET
As of March 31, 2024, and December 31, 2023,
property and equipment consisted of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Machinery and equipment | |
$ | 649,000 | | |
$ | 649,000 | |
Leasehold improvements, furniture and equipment | |
| 220,000 | | |
| 217,000 | |
EV chargers | |
| 145,000 | | |
| 141,000 | |
Gross property and equipment | |
| 1,014,000 | | |
| 1,007,000 | |
Less: accumulated depreciation and amortization | |
| (673,000 | ) | |
| (649,000 | ) |
Property and equipment, net | |
$ | 341,000 | | |
$ | 358,000 | |
Depreciation and amortization expense related
to property and equipment was $24,000 and $22,000 for the three months ended March 31, 2024, and 2023, respectively.
7. INVENTORIES
As of March 31, 2024, and December 31, 2023,
inventories consisted of:
Schedule of inventories | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Raw materials, parts and supplies | |
$ | 422,000 | | |
$ | 878,000 | |
Finished products | |
| 683,000 | | |
| 461,000 | |
Total inventories | |
$ | 1,105,000 | | |
$ | 1,339,000 | |
8. LEASES
Office and Warehouse Leases and Sublease
During the three months ended March 31, 2024,
and 2023 the Company was a lessee as well as a sublessor for a certain office space lease. No residual value guarantees have been provided
by the sublessee and the Company recognized $25,000 and $11,000 of income related to the sublease for the three months ended March 31,
2024, and 2023, respectively. Fixed sublease payments received are recognized on a straight-line basis over the sublease term and netted
against operating lease expenses.
The components of net operating lease expenses,
recorded within operating expenses on the Company's condensed consolidated statements of operations for the three months ended March
31, 2024, and 2023, were as follows:
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended March 31, 2024 | | |
Three Months Ended March 31, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 162,000 | |
Less: Sublease income | |
| (25,000 | ) | |
| (11,000 | ) |
Total | |
$ | 137,000 | | |
$ | 151,000 | |
9. RELATED PARTY TRANSACTIONS
The Company is a subsidiary of Ault, and as a
result Ault is deemed a related party.
Allocation of General Corporate Expenses
Ault provides human resources, accounting and
other services to the Company, which are included as allocations of these expenses. The allocation method calculates an appropriate
share of overhead costs by using Company revenue as a percentage of total revenue. This method is reasonable and consistently applied.
Costs incurred in connection with the allocation of these costs are reflected in selling, general and administrative of $103,000 and $153,000
for the three months ended March 31, 2024, and 2023, respectively. As of March 31, 2024, $103,000 was recorded in Ault advance payable.
As of March 31, 2023, $153,000 was recorded as Contribution from Parent in the statement shareholders’ equity.
Ault has made capital contributions to the
Company of $0
and $577,000
for general corporate purposes for the period ended March 31, 2024, and 2023, respectively. Total Contributions from Parent are $0
and $730,000
for the period ended March 31, 2024, and 2023, respectively.
Related Party Sales and Receivables
As of March 31, 2024, and December 31, 2023, the
Company had related party receivables of $1,000 and $0, respectively.
Related Party Notes and Advances Payable
Related party notes and advances payable were
used for working capital purposes and on March 31, 2024, and December 31, 2023, were comprised of the following:
The related party note payable accrues interest
of 10%, has no fixed terms of repayment and is recorded as related party notes and advances payable.
The Company recorded related party interest expense
of $69,000 and $0 for the three months ended March 31, 2024, and 2023, respectively in interest expense, related party.
10.
COMMITMENTS AND CONTINGENCIES
Litigation Matters
The Company is involved in litigation arising
from other matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations,
and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government
investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding matters include
speculative, substantial or indeterminate monetary amounts. The Company records an undiscounted liability for contingent losses, including
future legal costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the
loss can be reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated,
the Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount
of liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments
as additional information becomes available. Significant judgment is required to determine both the likelihood of there being a loss,
and the estimated amount of a loss related to such matters.
With respect to the Company’s outstanding
litigation matters, based on the Company’s current knowledge, the Company believes that the amount or range of reasonably possible
loss will not, either individually or in aggregate, have a material adverse effect on the Company’s business, consolidated financial
position, results of operations, or cash flows. However, the outcome of such matters is inherently unpredictable and subject to significant
uncertainties.
Non-cancelable Obligations
In the normal course of business, the Company
enters non-cancelable obligations with certain parties to purchase services, such as technology equipment and subscription-based cloud
service arrangements. As of March 31, 2024 and December 31, 2023, the Company had outstanding non-cancelable purchase obligations with
terms of one year or longer aggregating $36,000.
11. LOSS PER SHARE
In accordance with ASC 260, Earnings Per Share,
the basic loss per common share is computed by dividing the net loss available to common shareholders by the weighted average number of
common shares outstanding. Diluted loss per common share is computed similar to basic loss per common share except that the denominator
is increased to include the number of additional shares of common stock that would have been outstanding if the potential common shares
had been issued and if the additional common shares were dilutive.
The Company excluded the potential common stock
equivalents outstanding from the calculation of diluted weighted average net loss per share for the three months ended March 31, 2024,
and 2023, which would be anti-dilutive due to the net loss from continuing operations in those periods.
Anti-dilutive securities, which are convertible
into or exercisable for the Company’s common stock, consisted of the following at March 31, 2024 and 2023:
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| 116,007,860 | | |
| - | |
Convertible notes | |
| - | | |
| 10,961,000 | |
Convertible preferred stock | |
| 1,250,000,000 | | |
| 563,063,063 | |
Total | |
| 1,366,007,860 | | |
| 574,024,063 | |
12. SHAREHOLDERS’ DEFICIT
Authorized Capital
The Company is authorized to issue 2 billion (2,000,000,000)
shares of common stock, par value $0.001 per share and fifty million (50,000,000) shares of preferred stock, par value $0.001 per share,
of which twenty-five thousand shares (25,000) have been designated as Series A Convertible Redeemable Preferred Stock, par value $0.001
per share and the remaining authorized shares of preferred stock are “blank check” shares, which can be issued with various
rights as determined by the Board. The number of authorized shares of any class or classes of stock may be increased or decreased (but
not below the number of shares thereof then outstanding) by the affirmative vote of the holders of at least a majority of the voting power
of the issued and outstanding shares of common stock of the Corporation, voting together as a single class.
Common Stock
The holders of the Company’s
common stock have equal ratable rights to dividends from funds legally available therefore, when, and if declared by the Company’s
board of directors. Holders of common stock are also entitled to share ratably in all of the Company’s assets available for distribution
to holders of common stock upon liquidation, dissolution or winding up of the Company’s affairs.
Except as otherwise required by law
or as may be provided by the resolutions of the Board of Directors authorizing the issuance of common stock, all rights to vote and all
voting power shall be vested in the holders of common stock. Each share of common stock shall entitle the holder thereof to one vote.
Upon any liquidation, dissolution or
winding-up of the corporation, whether voluntary or involuntary, the remaining net assets of the Company shall be distributed pro rata
to the holders of the common stock.
13. REDEEMABLE SERIES A PREFERRED
STOCK
There are 25,000
shares of Series A Preferred Stock issued and outstanding. Each share of Series A Preferred Stock has a stated value of $1,000,
for an aggregate value of $25 million. The Series A Preferred Stock becomes redeemable in January 2026.
On April 22, 2024, the Company amended its articles
of incorporation. Pursuant to the Series A Amendment, the conversion price, for purposes of determining the number of votes the holder
of Series A Preferred Stock is entitled to cast, shall not be lower than $0.072. Further, the price at which the Series A Preferred Stock
shall become convertible into shares of common stock of the Company shall be equal to the greater of (i) $0.02 per share or (ii) eighty
(80%) percent of the Market Price as at the Conversion Date.
14.
SUBSEQUENT EVENTS
On April 29, 2024, the Company issued 24,954,170 warrants. Each warrant
entitles the holder to purchase one share of common stock at a price of $.10 per share. Related parties received 7,082
of the warrants distributed.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Forward-Looking Statements
Certain statements in this Quarterly Report on
Form 10-Q, contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, and Section 21E of the
Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements relate to future events or our future financial
performance. We have attempted to identify forward-looking statements by terminology including “anticipates,” “believes,”
“expects,” “can,” “continue,” “could,” “estimates,” “expects,”
“intends,” “may,” “plans,” “potential,” “approximate,” “might,”
“budget,” “forecast,” “shall,” “project,” “predict,” “should”
or “will” or the negative of these terms or other comparable terminology. These statements are only predictions; uncertainties
and other factors may cause our actual results, levels of activity, performance or achievements to be materially different from any future
results, levels or activity, performance or achievements expressed or implied by these forward-looking statements. Although we believe
that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity,
performance, achievements, or our ability to successfully remediate the material weakness in our internal control over financial reporting
in an appropriate and timely manner or at all, and the other factors described under “Item 1A. Risk Factors” and elsewhere
in our Annual Report on Form 10-K filed with the SEC on April 11, 2024. Our expectations are as of the date this Quarterly Report is filed,
and we do not intend to update any of the forward-looking statements after the date this Quarterly Report is filed to confirm these statements
to actual results, unless required by law.
Plan of Operations
We are an emerging electric vehicle (“EV”)
electrification infrastructure solutions and premium custom power products company, through our wholly owned subsidiaries Digital Power
Corporation (‘DPC”) and TOG Technologies Inc. (“TOGT”), design, develop, manufacture and sell highly engineered,
feature-rich, high-grade-power conversion and power system solutions to diverse industries and markets including e-Mobility, medical,
military, telecommunications, and industrial as well as design and provide a line of advanced EV charging solutions. Through DPC, we provide
solutions which leverage a combination of low leakage power emissions, very high-power density with power efficiency, flexible design
leveraging customized firmware and short time to market. Our designed and manufactured, highly engineered, precision power conversion
and control solutions serve mission-critical applications and processes. Through TOGT, we market and sell a line of scalable EV residential,
commercial and ultra-fast charging products and comprehensive charging management software and network services. The business represents
a natural outgrowth from our proprietary core power technologies to optimizing the design and performance of EV charging solutions.
Our strategy is to be the supplier of choice across
numerous markets that require high-quality power system solutions where custom design, superior product, high quality, time to market
and competitive prices are critical to business success. We believe that we provide advanced custom product design services to deliver
high-grade products that reach a high level of efficiency and density and can meet rigorous environmental requirements. Our customers
benefit from a direct relationship with us that supports all their needs for designing and manufacturing power solutions and products.
By implementing our proprietary core technology, including process implementation in integrated circuits, we can provide cost reductions
to our customers by replacing their existing power sources with our custom design cost-effective products.
On March 20, 2022, TOG entered into a Securities
Purchase Agreement (the “Agreement”) with TurnOnGreen, Inc., a Nevada corporation (“TOGI”), a then wholly owned
subsidiary of Ault. Pursuant to the Agreement, at the Closing, which occurred on September 6, 2022, the Parent delivered to us all of
the outstanding shares of common stock of TOGI held by the Parent, and in consideration for the issuance by TOG to the Parent (the “Acquisition”)
of an aggregate of 25,000 newly designated shares of Series A Preferred Stock (the “Series A Preferred Stock”), with each
such share having a stated value of $1,000. The Series A Preferred Stock has an aggregate liquidation preference of $25 million, is convertible
into shares of our common stock at the Parent’s option, is redeemable by the Parent, and entitles the Parent to vote with the common
stock on an as-converted basis. Immediately following the Acquisition, TOGI became our wholly owned subsidiary, and subsequent thereto,
TOGI was merged with and into our company, pursuant to which TOGI ceased to exist. TurnOnGreen continues to be led by its Chief Executive
Officer and Chief Financial Officer, Amos Kohn and its President, Marcus Charuvastra.
Results of Operations
For the Three Months Ended March 31, 2024, and 2023:
|
|
2024 |
|
|
2023 |
|
|
Change ($) |
|
|
Change (%) |
|
Revenue |
|
$ |
1,225,000 |
|
|
$ |
876,000 |
|
|
$ |
349,000 |
|
|
|
40 |
% |
Cost of revenue |
|
|
667,000 |
|
|
|
517,000 |
|
|
|
150,000 |
|
|
|
29 |
% |
Gross (loss) profit |
|
|
558,000 |
|
|
|
359,000 |
|
|
|
199,000 |
|
|
|
55 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative |
|
|
752,000 |
|
|
|
857,000 |
|
|
|
(105,000) |
|
|
|
-12 |
% |
Selling and marketing |
|
|
360,000 |
|
|
|
392,000 |
|
|
|
(32,000) |
|
|
|
-8 |
% |
Research and development |
|
|
111,000 |
|
|
|
119,000 |
|
|
|
(8,000) |
|
|
|
-7 |
% |
Total operating expenses |
|
|
1,202,000 |
|
|
|
1,368,000 |
|
|
|
(144,000) |
|
|
|
-11 |
% |
Operating loss |
|
|
(666,000) |
|
|
|
(1,009,000) |
|
|
|
(343,000) |
|
|
|
-34 |
% |
Other expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, related party |
|
|
69,000 |
|
|
|
2,000 |
|
|
|
67,000 |
|
|
|
3350 |
% |
Total other expense |
|
|
69,000 |
|
|
|
2,000 |
|
|
|
67,000 |
|
|
|
3350 |
% |
Net loss |
|
|
(735,000) |
|
|
|
(1,011,000) |
|
|
|
276,000 |
|
|
|
27 |
% |
Preferred dividends |
|
|
(500,000) |
|
|
|
(500,000) |
|
|
|
- |
|
|
|
- |
% |
Net loss available to common shareholders |
|
$ |
(1,235,000) |
|
|
$ |
(1,511,000) |
|
|
|
|
|
|
|
|
|
Revenue and Gross (Loss) Profit
During the
three-month period ended March 31, 2024, we had increased revenues of $349,000 and increased gross profits of $199,000 compared to the
three-month period ended March 31, 2023, primarily due to increased sales of $403,000 from
one of our significant higher margin defense industry customers during the three-month period ended March 31, 2024, compared to the three-month
period ended March 31, 2023.
Net Loss and Operating Expenses
During the
three months ended March 31, 2024, our net loss decreased by $276,000 compared to the three month period ended March 31, 2023, primarily
due to the increase in gross profit as described above as well as by decreased consulting and audit fees of $158,000 compared to the three-month
period ended March 31, 2023.
Liquidity and Capital Resources
The accompanying consolidated financial statements
have been prepared assuming that we will continue as a going concern. We have incurred recurring net losses and operations have not provided
sufficient cash flows. We believe that we will continue to incur operating and net losses each quarter until at least the time we begin
significant deliveries of our products. Our inability to continue as a going concern could have a negative impact on our Company, including
our ability to obtain needed financing. In view of these matters, there is substantial doubt about our ability to continue as a going
concern. We intend to finance our future development activities and its working capital needs largely through the sale of equity securities
with some additional funding from other sources, including term notes until such time as funds provided by operations are sufficient to
fund working capital requirements. Our consolidated financial statements do not include any adjustments relating to the recoverability
and classification of recorded assets, or the amounts and classifications of liabilities that might be necessary should we be unable to
continue as a going concern. As of March 31, 2024, we had cash and cash equivalents of $0.1 million and negative working capital of $6.6
million.
Critical Accounting Estimates
Our condensed consolidated financial statements
are prepared in accordance with accounting principles generally accepted in the United States. The accounting principles we use require
us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements
and amounts of income and expenses during the reporting periods presented. We believe in the quality and reasonableness of our critical
accounting policies; however, materially different amounts may be reported under different conditions or using assumptions different from
those that we have applied. The accounting policies that have been identified as critical to our business operations and to understanding
the results of our operations pertain to valuation of inventories and accruals of certain liabilities.
Recently Issued Accounting Pronouncements
Our management has considered all recent accounting
pronouncements issued since the last audit of our financial statements. Our management believes that these recent pronouncements will
not have a significant effect on our financial statements.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
Because we are a smaller reporting company, this section is not applicable.
ITEM 4. CONTROLS AND PROCEDURES.
Evaluation of Disclosure Controls and Procedures
As of March 31, 2024, our management, with the
participation and supervision of our principal executive officer and our principal financial officer, evaluated our disclosure controls
and procedures (as defined in Rules 13a-15I and 15d-15(e) under the Exchange Act). The term “disclosure controls and procedures,”
as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed
to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded,
processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures
include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the
reports that it files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its
principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management
recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving
their objectives and management necessarily applies its judgment in evaluating the cost benefit relationship of possible controls and
procedures. Based upon their evaluation, our principal executive officer and our principal financial officer concluded that, solely as
a result of the material weaknesses identified by management and described below, our disclosure controls and procedures were not effective
to ensure that material information relating to the Company required to be disclosed by the Company in reports we file or submit under
the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and to ensure
that such information is accumulated and communicated to management, including our Chief Executive Officer and Chief Financial Officer,
as appropriate to allow timely decisions regarding required disclosure.
Material Weaknesses
A material weakness is a deficiency, or a combination
of deficiencies, within the meaning of Public Company Accounting Oversight Board (“PCAOB”) Audit Standard No. 5, in internal
control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial
statements will not be prevented or detected on a timely basis. Management has identified the following material weaknesses, which have
caused management to conclude that as of September 30, 2023, our internal control over financial
reporting (“ICFR”) was not effective at the reasonable assurance level:
| · | We do not have sufficient resources in our accounting function, which restricts our ability to gather,
analyze and properly review information related to financial reporting, including fair value estimates, in a timely manner. Due to our
size and nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the
extent possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate
individuals. The company’s primary user access controls to ensure appropriate authorization and segregation of duties that would
adequately restrict user and privileged access to the financially relevant systems and data to appropriate personnel were not designed
and/or implemented effectively; |
| · | The insufficient resources in our accounting function also resulted in a deficiency over design and implementation
of effective revenue recognition policies, procedures and controls with respect to the identification, timing and treatment of various
new contracts with customers; |
| · | Management also concluded that there was a deficiency in internal controls over financial reporting relating
to the accounting treatment for complex financial instruments which resulted in the failure to properly account for such instruments,
specifically with respect to the classification and proper accounting treatment of preferred shares; and |
| · | Lastly, we did not design and maintain effective controls associated with related party transactions and
disclosures. The controls in place were not designed at a sufficient level of precision or rigor to effectively prepare and review the
complete financial records in such manner as to identify and properly disclose the nature and financial data of all our related party
relationships. |
Management evaluated the impact of our failure
to have segregation of duties and proper reviews, inadequacy in design of revenue recognition policies and procedures, failure to properly
account for and provide adequate disclosures of complex financial instruments, fair value estimate procedures and reviews, and deficiency
in identification and a disclosure of related party transactions and concluded that the multiple control deficiencies that resulted represented
material weaknesses.
We have begun to implement the actions below (including
appropriate staffing to execute such actions) in the following areas to strengthen our internal control over financial reporting in an
effort to remediate the material weaknesses.
Remediation
Inventory. We have enhanced the design
of existing controls and implemented new controls over the accounting, processing and recording of inventory. Specifically, we have strengthened
the design of the management review control over inventory-in-transit. We have implemented processes to ensure timely identification and
evaluation of inventory cut-off, and we are requiring additional accountability from counterparties on the accuracy of incoming and outgoing
shipment documentation. We have deployed information system enhancements and have made better use of current system capabilities in order
to improve the accuracy of inventory cut-off, reporting and reconciliation. In addition, we have been creating an assembly bill of materials
(“BOM”) in our business software to facilitate efficient and accurate manufacturing and provide proper recording of raw materials
inventory. The BOM structure ultimately minimizes inventory inaccuracies and production delays, and we have been increasing cycle counting
of inventory used in production to improve accuracy. Lastly, we have recently hired a material specialist whose responsibility is to maintain
inventory records.
Revenue Recognition. We intend on enhancing
the design of existing controls and implementing new controls over the review of the application and recording of revenue for customer
contracts under the guidance outlined in ASC 606. We also intend on implementing more thorough reviews of contracts by evaluating contractual
terms and determining whether certain contracts should be consolidated, involve related parties and the proper timing of revenue recognition.
These reviews will include more comprehensive contractual analysis from our legal team while ensuring qualified resources are involved
and adequate oversight is performed during the internal technical accounting review process.
Accounts Receivable. We intend on enhancing
the design of existing controls and implementing new controls over the processing and review of accounts receivable billings. We plan
to supplement our accounting staff with more experienced personnel. We will also evaluate information system capabilities in order to
reduce the manual calculations within this business process.
Complex Financial Instruments. We will
design and implement controls to properly identify and implement the proper accounting treatment and classifications of our complex financial
instruments to ensure our equity accounting and treatment is in accordance with U.S. generally accepted accounting principles. We intend
to accomplish this by implementing more thorough reviews of certain details regarding all rights, penalties, record holders and negative
covenants of the financial instruments in order to apply the correct accounting guidance (liabilities vs. equity vs. temporary equity).
Fair Value Estimates. We will design and
implement additional control activities to ensure controls related to fair value estimates (including controls that validate the reasonableness,
completeness and accuracy of information, data and assumptions), are properly designed, implemented and documented.
While these actions and planned actions are subject
to ongoing management evaluation and will require validation and testing of the design and operating effectiveness of internal controls
over a sustained period of financial reporting cycles, we are committed to the continuous improvement of our internal control over financial
reporting. We will continue to diligently review our internal control over financial reporting.
Changes in Internal Control over Financial
Reporting
There were
no changes in our internal control over financial reporting during the quarter ended March 31, 2024, that have materially affected, or
that are reasonably likely to materially affect, our internal control over financial reporting.
PART II—OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.
The Company is currently
involved in litigation arising from matters in the ordinary course of business. We are regularly subject to claims, suits, regulatory
and government investigations, and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims,
suits, regulatory and government investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding
matters include speculative or indeterminate monetary amounts. We record an undiscounted liability for contingent losses, including future
legal costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the loss
can be reasonably estimated. If we determine that a loss is reasonably possible and the loss or range of loss can be estimated, we disclose
the reasonably possible loss. We evaluate developments in our legal matters that could affect the amount of liability that has been previously
accrued, and the matters and related reasonably possible losses disclosed, and make adjustments as appropriate. Significant judgment is
required to determine both likelihood of there being a loss and the estimated amount of loss related to such matters.
With respect to our outstanding
matters, based on our current knowledge, we believe that the amount or range of reasonably possible loss will not, either individually
or in aggregate, have a material adverse effect on our business, consolidated financial position, results of operations, or cash flows.
However, the outcome of such matters is inherently unpredictable and subject to significant uncertainties.
ITEM 1A. RISK FACTORS.
Because we are a smaller reporting company, this section is not applicable.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES OR USE OF PROCEEDS.
Set forth below is information regarding the securities sold during
the quarter ended March 31, 2024 that were not registered under the Securities Act:
Date of Sale | |
Title of
Security | |
Number
Sold | |
Consideration Received
and Description of
Underwriting or Other
Discounts to Market
Price or Convertible
Security, Afforded to
Purchasers | |
Exemption from
Registration
Claimed | |
If Option,
Warrant or
Convertible
Security, terms
of exercise
or conversion | |
January 4, 2024 | |
Common stock | |
165 | |
Common stock for warrants | |
Section 4(a)(2) of the Securities act | |
$ | 0.10 | |
January 11, 2024 | |
Common stock | |
165 | |
Common stock for warrants | |
Section 4(a)(2) of the Securities act | |
$ | 0.10 | |
February 14, 2024 | |
Common stock | |
275 | |
Common stock for warrants | |
Section 4(a)(2) of the Securities act | |
$ | 0.10 | |
February 22, 2024 | |
Common stock | |
715 | |
Common stock for warrants | |
Section 4(a)(2) of the Securities act | |
$ | 0.10 | |
March 21, 2024 | |
Common stock | |
880 | |
Common stock for warrants | |
Section 4(a)(2) of the Securities act | |
$ | 0.10 | |
ITEM 3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM 4. MINE SAFETY DISCLOSURES.
Not applicable.
ITEM 5. OTHER INFORMATION.
None.
ITEM 6. EXHIBITS.
Exhibit
No. |
|
Exhibit Description |
3.1 |
|
Amended and Restated Articles of Incorporation. Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed August 31, 2023. |
3.2 |
|
Certificate of Amendment filed with the Nevada Secretary of State on December 21, 2023. Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed January 18, 2024. |
3.3 |
|
Certificate of Designations of Rights and Preferences of Series A Convertible Redeemable Preferred Stock. Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed September 6, 2022. |
3.4 |
|
Amendment to the Certificate of Designations of Preferences, Rights and Limitations of Series A Convertible Redeemable Preferred Stock, filed with the Nevada Secretary of State on March 21, 2024. |
3.5 |
|
Amendment to the Certificate of Designations of Preferences, Rights and Limitations of Series A Convertible Redeemable Preferred Stock, filed with the Nevada Secretary of State on April 22, 2024. |
3.6 |
|
By-Laws. Incorporated by reference to Exhibit 3.2 to the Registration Statement on Form 10 filed April 13, 2021. |
3.7 |
|
Amended and Restated Bylaws of the Company as of January 11, 2024. Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed January 18, 2024. |
10.1 |
|
Form of Loan and Security Agreement. Incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed August 21, 2023. |
31.1* |
|
Certification of Chief Executive Officer required by Rule 13a-14(a) or Rule 15d-14(a) |
31.2* |
|
Certification of Chief Financial Officer required by Rule 13a-14(a) or Rule 15d-14(a) |
32.1** |
|
Certification of Chief Executive and Financial Officer required by Rule 13a-14(b) or Rule 15d-14(b) and Section 1350 of Chapter 63 of Title 18 of the United States Code |
101.INS* |
|
Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL 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). |
*Filed herewith.
** This certification will not be deemed “filed”
for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to
the liability of that section. 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 specifically incorporated by reference into such filing.
SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant
caused this Annual Report to be signed on its behalf by the undersigned, thereunto duly authorized.
Dated: May 14, 2024
|
TURNONGREEEN, INC. |
|
|
|
By: /s/ Amos Kohn |
|
Amos Kohn |
|
Chief Executive Officer
(Principal Executive Officer) and
Chief Financial Officer (Principal Financial and Accounting Officer) |
18
Exhibit 31.1
CERTIFICATIONS
I, Amos Kohn, certify that;
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 of TurnOnGreen,
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: May
14, 2024
/s/ Amos Kohn
By: Amos Kohn
Title: Chief Executive Officer
(Principal Executive Officer)
Exhibit 31.2
CERTIFICATIONS
I, Amos Kohn, certify that;
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 of TurnOnGreen,
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: May
14, 2024
/s/ Amos Kohn
By: Amos Kohn
Title: Chief Financial Officer
(Principal Financial and Accounting
Officer)
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT
TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of TurnOnGreen,
Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2024, as filed with the Securities and Exchange Commission
on the date hereof (the “Report”), the undersigned certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section
906 of the Sarbanes-Oxley Act of 2002, that:
| 1. | The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| 2. | The information contained in the Report fairly presents, in all material respects, the consolidated financial
condition and the consolidated result of operations of the Company. |
By: |
/s/ Amos Kohn |
|
Name: |
Amos Kohn |
|
Title: |
Chief Executive Officer (Principal Executive Officer) and Chief Financial Officer (Principal Financial and Accounting Officer) |
|
Date: |
May 14, 2024 |
|
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 13, 2024 |
Cover [Abstract] |
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|
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|
|
Entity File Number |
000-52140
|
|
Entity Registrant Name |
TURNONGREEN, INC.
|
|
Entity Central Index Key |
0001349706
|
|
Entity Tax Identification Number |
20-5648820
|
|
Entity Incorporation, State or Country Code |
NV
|
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Entity Address, Address Line One |
1421 McCarthy Blvd
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v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS |
|
|
Cash and cash equivalents |
$ 103,000
|
$ 21,000
|
Accounts receivable |
718,000
|
966,000
|
Inventories |
1,105,000
|
1,339,000
|
Prepaid expenses |
699,000
|
630,000
|
TOTAL CURRENT ASSETS |
2,625,000
|
2,956,000
|
Property and equipment, net |
341,000
|
358,000
|
Right-of-use assets |
994,000
|
1,133,000
|
Other noncurrent assets |
270,000
|
270,000
|
TOTAL ASSETS |
4,230,000
|
4,717,000
|
CURRENT LIABILITIES |
|
|
Accounts payable, accrued expenses and other current liabilities |
1,055,000
|
1,583,000
|
Dividends payable |
3,167,000
|
2,667,000
|
Accrued legal contingencies |
1,066,000
|
1,066,000
|
Operating lease liability, current |
608,000
|
619,000
|
Related party notes and advances payable |
3,365,000
|
2,472,000
|
TOTAL CURRENT LIABILITIES |
9,261,000
|
8,407,000
|
LONG TERM LIABILITIES |
|
|
Operating lease liability, non-current |
494,000
|
631,000
|
Other long term liabilities |
136,000
|
105,000
|
TOTAL LIABILITIES |
9,891,000
|
9,143,000
|
REDEEMABLE CONVERTIBLE PREFERRED STOCK |
|
|
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of March 31, 2024, and December 31, 2023, respectively |
25,000,000
|
25,000,000
|
SHAREHOLDERS’ DEFICIT: |
|
|
Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of March 31, 2024, and December 31, 2023: 183,943,622 shares issued and outstanding on March 31, 2024, and 183,941,422 as of December 31, 2023, respectively |
184,000
|
184,000
|
Additional paid-in capital |
13,504,000
|
13,504,000
|
Accumulated deficit |
(44,349,000)
|
(43,114,000)
|
TOTAL SHAREHOLDERS’ DEFICIT |
(30,661,000)
|
(29,426,000)
|
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT |
$ 4,230,000
|
$ 4,717,000
|
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v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, shares authorized |
50,000,000
|
50,000,000
|
Preferred stock, shares issued |
25,000
|
25,000
|
Preferred stock, shares outstanding |
25,000
|
25,000
|
Preferred stock, redemption |
$ 1,000
|
$ 1,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
2,000,000,000
|
2,000,000,000
|
Common stock, shares issued |
183,943,622
|
183,941,422
|
Common stock, shares outstanding |
183,943,622
|
183,941,422
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Revenue |
$ 1,225,000
|
$ 876,000
|
Cost of revenue |
667,000
|
517,000
|
Gross profit |
558,000
|
359,000
|
Operating expenses: |
|
|
General and administrative |
752,000
|
857,000
|
Selling and marketing |
361,000
|
392,000
|
Research and development |
111,000
|
119,000
|
Total operating expenses |
1,224,000
|
1,368,000
|
Operating loss |
(666,000)
|
(1,009,000)
|
Other expense: |
|
|
Interest expense, related party |
69,000
|
2,000
|
Total other expense |
69,000
|
2,000
|
Net loss |
(735,000)
|
(1,011,000)
|
Preferred Dividends |
(500,000)
|
(500,000)
|
Net loss available to common shareholders |
$ (1,235,000)
|
$ (1,511,000)
|
Net loss per common share basic |
$ (0.01)
|
$ (0.01)
|
Net loss per common share diluted |
$ (0.01)
|
$ (0.01)
|
Weighted average common shares, basic |
183,942,274
|
172,694,837
|
Weighted average common shares, diluted |
183,942,274
|
172,694,837
|
X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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v3.24.1.1.u2
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 173,000
|
$ 12,691,000
|
$ (36,252,000)
|
$ (23,388,000)
|
Beginning balance, shares at Dec. 31, 2022 |
172,694,837
|
|
|
|
Contribution from Parent |
|
730,000
|
|
730,000
|
Preferred dividends |
|
|
(500,000)
|
(500,000)
|
Net loss |
|
|
(1,011,000)
|
(1,011,000)
|
Ending balance, value at Mar. 31, 2023 |
$ 173,000
|
13,421,000
|
(37,763,000)
|
(24,169,000)
|
Ending balance, shares at Mar. 31, 2023 |
172,694,837
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 184,000
|
13,504,000
|
(43,114,000)
|
(29,426,000)
|
Beginning balance, shares at Dec. 31, 2023 |
183,941,422
|
|
|
|
Common stock issued upon exercise of warrants, shares |
2,200
|
|
|
|
Preferred dividends |
|
|
(500,000)
|
(500,000)
|
Net loss |
|
|
(735,000)
|
(735,000)
|
Ending balance, value at Mar. 31, 2024 |
$ 184,000
|
$ 13,504,000
|
$ (44,349,000)
|
$ (30,661,000)
|
Ending balance, shares at Mar. 31, 2024 |
183,943,622
|
|
|
|
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v3.24.1.1.u2
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (1,235,000)
|
$ (1,511,000)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
24,000
|
22,000
|
Amortization of right-of-use assets |
140,000
|
128,000
|
Inventory adjustment |
41,000
|
|
Allocation of parent company overhead |
|
153,000
|
Changes in operating assets and liabilities |
|
|
Accounts receivable |
248,000
|
306,000
|
Prepaid expenses and other assets |
(70,000)
|
(95,000)
|
Inventory |
193,000
|
134,000
|
Accounts payable |
(465,000)
|
(81,000)
|
Accrued expenses and other current liabilities |
(63,000)
|
395,000
|
Dividends payable |
500,000
|
|
Operating lease liabilities |
(117,000)
|
(119,000)
|
Net cash used in operating activities |
(804,000)
|
(668,000)
|
Cash flows from investing activities: |
|
|
Purchase of property and equipment |
(7,000)
|
(7,000)
|
Cash used in investing activities |
(7,000)
|
(7,000)
|
Cash flows from financing activities: |
|
|
Proceeds from related party advances, net of payments |
893,000
|
24,000
|
Proceeds from contribution from parent |
|
577,000
|
Net cash provided by financing activities |
893,000
|
601,000
|
Net decrease in cash and cash equivalents |
82,000
|
(74,000)
|
Cash at beginning of period |
21,000
|
95,000
|
Cash at end of period |
$ 103,000
|
$ 21,000
|
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v3.24.1.1.u2
DESCRIPTION OF BUSINESS
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
DESCRIPTION OF BUSINESS |
1. DESCRIPTION OF BUSINESS
Overview
TurnOnGreen, Inc. (formerly known as Imperalis
Holding Corp.), a Nevada Corporation (“TOG”), through its wholly owned subsidiaries Digital Power Corporation (“Digital
Power”) and TOG Technologies (“TOGT,” or collectively, the “Company”), is an emerging electric vehicle (“EV”)
electrification infrastructure solutions and premium custom power products company. The Company designs, develops, manufactures and sells
highly engineered, feature-rich, high-grade power conversion systems and power system solutions for mission-critical applications and
processes electronic products as well as EV charging solutions to diverse industries, markets and sectors including e-Mobility, medical,
military, telecommunications, and industrial.
TOG was incorporated in Nevada on April 5, 2005,
and is a subsidiary of Ault Alliance, Inc. a Delaware corporation (the “Parent” or “Ault”) and currently operates
as a reporting segment of Ault. On December 21, 2023, the Company changed its legal name from “Imperalis Holding Corp.” to
“TurnOnGreen, Inc.” pursuant to a certificate of amendment to its Articles of Incorporation filed with the Nevada Secretary
of State on December 21, 2023. The Company also amended and restated its bylaws on January 11, 2024, to reflect the change in its
name. The principal executive offices of the Company are located at 1421 McCarthy Blvd., Milpitas, California 95035, its telephone number
is (510) 657-2635 and its corporate website is www.turnongreen.com.
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- DefinitionThe entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.24.1.1.u2
LIQUIDITY AND GOING CONCERN
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
LIQUIDITY AND GOING CONCERN |
2. LIQUIDITY AND GOING CONCERN
The accompanying condensed consolidated financial
statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred recurring operating
and net losses that have not provided sufficient cash flows. Management believes that the Company will continue to incur operating and
net losses each quarter until at least the time it begins significant deliveries of its products. The Company’s inability to
continue as a going concern could have a negative impact on the Company, including its ability to
obtain needed financing. In view of these matters, there is substantial doubt about the Company’s ability to continue as a
going concern.
The Company intends to finance its future development
activities and its working capital needs largely through the sale of equity securities with some additional funding from other sources,
including term notes until such time as funds provided by operations are sufficient to fund working capital requirements. Although management
believes that such capital sources will be available, there can be no assurances that financing will be available to the Company when
needed in order to allow the Company to continue its operations, or if available, on terms acceptable to the Company. The condensed consolidated
financial statements of the Company do not include any adjustments relating to the recoverability and classification of recorded assets,
or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.
|
X |
- DefinitionThe entire disclosure for the liquidation basis of accounting.
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 11, 2024.
Significant Accounting Policies
There have been no material
changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 11, 2024.
The Company does not expect that any recently
issued accounting guidance will have a significant effect on its condensed consolidated financial statements.
|
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v3.24.1.1.u2
REVENUE DISAGGREGATION
|
3 Months Ended |
Mar. 31, 2024 |
Revenue Disaggregation |
|
REVENUE DISAGGREGATION |
4. REVENUE DISAGGREGATION
The Company’s disaggregated revenues consisted
of the following:
Schedule of disaggregated revenues | |
| | | |
| | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Primary Geographical Markets | |
| | | |
| | |
North America | |
$ | 1,157,000 | | |
$ | 784,000 | |
Europe | |
| 4,000 | | |
| - | |
Other | |
| 64,000 | | |
| 92,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Major Goods | |
| | | |
| | |
Power supply units | |
$ | 1,141,000 | | |
$ | 825,000 | |
EV chargers | |
| 84,000 | | |
| 51,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | |
Revenue recognized over time | |
$ | 9,000 | | |
$ | 3,000 | |
Goods transferred at a point in time | |
| 1,126,000 | | |
| 873,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
The following table provides the percentage of
total revenue attributable to a single customer from which 10% or more of total revenue was derived:
Schedule of concentration | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended March 31, 2024 | | |
For the Three Months Ended March 31, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 410,000 | | |
| 33 | % | |
$ | 142,000 | | |
| 16 | % |
Customer B | |
$ | 120,000 | | |
| 10 | % | |
$ | 97,000 | | |
| 11 | % |
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v3.24.1.1.u2
TRADE RECEIVABLES
|
3 Months Ended |
Mar. 31, 2024 |
Trade Receivables |
|
TRADE RECEIVABLES |
5. TRADE RECEIVABLES
As of March 31, 2024, and December 31, 2023, the
Company had related party receivables of $1,000 and $0, respectively.
The following table provides the percentage of
total trade receivables attributable to a single customer that accounted for 10% or more of the Company’s outstanding receivables:
Schedule percentage of total trade receivables | |
| | | |
| | |
| |
As of | | |
As of | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Customer A | |
| 33 | % | |
| 35 | % |
Customer C | |
| - | % | |
| 18 | % |
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v3.24.1.1.u2
PROPERTY AND EQUIPMENT, NET
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT, NET |
6. PROPERTY AND EQUIPMENT, NET
As of March 31, 2024, and December 31, 2023,
property and equipment consisted of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Machinery and equipment | |
$ | 649,000 | | |
$ | 649,000 | |
Leasehold improvements, furniture and equipment | |
| 220,000 | | |
| 217,000 | |
EV chargers | |
| 145,000 | | |
| 141,000 | |
Gross property and equipment | |
| 1,014,000 | | |
| 1,007,000 | |
Less: accumulated depreciation and amortization | |
| (673,000 | ) | |
| (649,000 | ) |
Property and equipment, net | |
$ | 341,000 | | |
$ | 358,000 | |
Depreciation and amortization expense related
to property and equipment was $24,000 and $22,000 for the three months ended March 31, 2024, and 2023, respectively.
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v3.24.1.1.u2
INVENTORIES
|
3 Months Ended |
Mar. 31, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORIES |
7. INVENTORIES
As of March 31, 2024, and December 31, 2023,
inventories consisted of:
Schedule of inventories | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Raw materials, parts and supplies | |
$ | 422,000 | | |
$ | 878,000 | |
Finished products | |
| 683,000 | | |
| 461,000 | |
Total inventories | |
$ | 1,105,000 | | |
$ | 1,339,000 | |
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v3.24.1.1.u2
LEASES
|
3 Months Ended |
Mar. 31, 2024 |
Leases |
|
LEASES |
8. LEASES
Office and Warehouse Leases and Sublease
During the three months ended March 31, 2024,
and 2023 the Company was a lessee as well as a sublessor for a certain office space lease. No residual value guarantees have been provided
by the sublessee and the Company recognized $25,000 and $11,000 of income related to the sublease for the three months ended March 31,
2024, and 2023, respectively. Fixed sublease payments received are recognized on a straight-line basis over the sublease term and netted
against operating lease expenses.
The components of net operating lease expenses,
recorded within operating expenses on the Company's condensed consolidated statements of operations for the three months ended March
31, 2024, and 2023, were as follows:
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended March 31, 2024 | | |
Three Months Ended March 31, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 162,000 | |
Less: Sublease income | |
| (25,000 | ) | |
| (11,000 | ) |
Total | |
$ | 137,000 | | |
$ | 151,000 | |
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
9. RELATED PARTY TRANSACTIONS
The Company is a subsidiary of Ault, and as a
result Ault is deemed a related party.
Allocation of General Corporate Expenses
Ault provides human resources, accounting and
other services to the Company, which are included as allocations of these expenses. The allocation method calculates an appropriate
share of overhead costs by using Company revenue as a percentage of total revenue. This method is reasonable and consistently applied.
Costs incurred in connection with the allocation of these costs are reflected in selling, general and administrative of $103,000 and $153,000
for the three months ended March 31, 2024, and 2023, respectively. As of March 31, 2024, $103,000 was recorded in Ault advance payable.
As of March 31, 2023, $153,000 was recorded as Contribution from Parent in the statement shareholders’ equity.
Ault has made capital contributions to the
Company of $0
and $577,000
for general corporate purposes for the period ended March 31, 2024, and 2023, respectively. Total Contributions from Parent are $0
and $730,000
for the period ended March 31, 2024, and 2023, respectively.
Related Party Sales and Receivables
As of March 31, 2024, and December 31, 2023, the
Company had related party receivables of $1,000 and $0, respectively.
Related Party Notes and Advances Payable
Related party notes and advances payable were
used for working capital purposes and on March 31, 2024, and December 31, 2023, were comprised of the following:
The related party note payable accrues interest
of 10%, has no fixed terms of repayment and is recorded as related party notes and advances payable.
The Company recorded related party interest expense
of $69,000 and $0 for the three months ended March 31, 2024, and 2023, respectively in interest expense, related party.
|
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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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
10.
COMMITMENTS AND CONTINGENCIES
Litigation Matters
The Company is involved in litigation arising
from other matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations,
and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government
investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding matters include
speculative, substantial or indeterminate monetary amounts. The Company records an undiscounted liability for contingent losses, including
future legal costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the
loss can be reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated,
the Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount
of liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments
as additional information becomes available. Significant judgment is required to determine both the likelihood of there being a loss,
and the estimated amount of a loss related to such matters.
With respect to the Company’s outstanding
litigation matters, based on the Company’s current knowledge, the Company believes that the amount or range of reasonably possible
loss will not, either individually or in aggregate, have a material adverse effect on the Company’s business, consolidated financial
position, results of operations, or cash flows. However, the outcome of such matters is inherently unpredictable and subject to significant
uncertainties.
Non-cancelable Obligations
In the normal course of business, the Company
enters non-cancelable obligations with certain parties to purchase services, such as technology equipment and subscription-based cloud
service arrangements. As of March 31, 2024 and December 31, 2023, the Company had outstanding non-cancelable purchase obligations with
terms of one year or longer aggregating $36,000.
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v3.24.1.1.u2
LOSS PER SHARE
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
LOSS PER SHARE |
11. LOSS PER SHARE
In accordance with ASC 260, Earnings Per Share,
the basic loss per common share is computed by dividing the net loss available to common shareholders by the weighted average number of
common shares outstanding. Diluted loss per common share is computed similar to basic loss per common share except that the denominator
is increased to include the number of additional shares of common stock that would have been outstanding if the potential common shares
had been issued and if the additional common shares were dilutive.
The Company excluded the potential common stock
equivalents outstanding from the calculation of diluted weighted average net loss per share for the three months ended March 31, 2024,
and 2023, which would be anti-dilutive due to the net loss from continuing operations in those periods.
Anti-dilutive securities, which are convertible
into or exercisable for the Company’s common stock, consisted of the following at March 31, 2024 and 2023:
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| 116,007,860 | | |
| - | |
Convertible notes | |
| - | | |
| 10,961,000 | |
Convertible preferred stock | |
| 1,250,000,000 | | |
| 563,063,063 | |
Total | |
| 1,366,007,860 | | |
| 574,024,063 | |
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SHAREHOLDERS’ DEFICIT
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
SHAREHOLDERS’ DEFICIT |
12. SHAREHOLDERS’ DEFICIT
Authorized Capital
The Company is authorized to issue 2 billion (2,000,000,000)
shares of common stock, par value $0.001 per share and fifty million (50,000,000) shares of preferred stock, par value $0.001 per share,
of which twenty-five thousand shares (25,000) have been designated as Series A Convertible Redeemable Preferred Stock, par value $0.001
per share and the remaining authorized shares of preferred stock are “blank check” shares, which can be issued with various
rights as determined by the Board. The number of authorized shares of any class or classes of stock may be increased or decreased (but
not below the number of shares thereof then outstanding) by the affirmative vote of the holders of at least a majority of the voting power
of the issued and outstanding shares of common stock of the Corporation, voting together as a single class.
Common Stock
The holders of the Company’s
common stock have equal ratable rights to dividends from funds legally available therefore, when, and if declared by the Company’s
board of directors. Holders of common stock are also entitled to share ratably in all of the Company’s assets available for distribution
to holders of common stock upon liquidation, dissolution or winding up of the Company’s affairs.
Except as otherwise required by law
or as may be provided by the resolutions of the Board of Directors authorizing the issuance of common stock, all rights to vote and all
voting power shall be vested in the holders of common stock. Each share of common stock shall entitle the holder thereof to one vote.
Upon any liquidation, dissolution or
winding-up of the corporation, whether voluntary or involuntary, the remaining net assets of the Company shall be distributed pro rata
to the holders of the common stock.
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REDEEMABLE SERIES A PREFERRED STOCK
|
3 Months Ended |
Mar. 31, 2024 |
Redeemable Series Preferred Stock |
|
REDEEMABLE SERIES A PREFERRED STOCK |
13. REDEEMABLE SERIES A PREFERRED
STOCK
There are 25,000
shares of Series A Preferred Stock issued and outstanding. Each share of Series A Preferred Stock has a stated value of $1,000,
for an aggregate value of $25 million. The Series A Preferred Stock becomes redeemable in January 2026.
On April 22, 2024, the Company amended its articles
of incorporation. Pursuant to the Series A Amendment, the conversion price, for purposes of determining the number of votes the holder
of Series A Preferred Stock is entitled to cast, shall not be lower than $0.072. Further, the price at which the Series A Preferred Stock
shall become convertible into shares of common stock of the Company shall be equal to the greater of (i) $0.02 per share or (ii) eighty
(80%) percent of the Market Price as at the Conversion Date.
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SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events |
|
SUBSEQUENT EVENTS |
14.
SUBSEQUENT EVENTS
On April 29, 2024, the Company issued 24,954,170 warrants. Each warrant
entitles the holder to purchase one share of common stock at a price of $.10 per share. Related parties received 7,082
of the warrants distributed.
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 11, 2024.
|
Significant Accounting Policies |
Significant Accounting Policies
There have been no material
changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 11, 2024.
The Company does not expect that any recently
issued accounting guidance will have a significant effect on its condensed consolidated financial statements.
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v3.24.1.1.u2
REVENUE DISAGGREGATION (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Revenue Disaggregation |
|
Schedule of disaggregated revenues |
Schedule of disaggregated revenues | |
| | | |
| | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Primary Geographical Markets | |
| | | |
| | |
North America | |
$ | 1,157,000 | | |
$ | 784,000 | |
Europe | |
| 4,000 | | |
| - | |
Other | |
| 64,000 | | |
| 92,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Major Goods | |
| | | |
| | |
Power supply units | |
$ | 1,141,000 | | |
$ | 825,000 | |
EV chargers | |
| 84,000 | | |
| 51,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
| |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | |
Revenue recognized over time | |
$ | 9,000 | | |
$ | 3,000 | |
Goods transferred at a point in time | |
| 1,126,000 | | |
| 873,000 | |
Total Revenue | |
$ | 1,225,000 | | |
$ | 876,000 | |
|
Schedule of concentration |
Schedule of concentration | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended March 31, 2024 | | |
For the Three Months Ended March 31, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 410,000 | | |
| 33 | % | |
$ | 142,000 | | |
| 16 | % |
Customer B | |
$ | 120,000 | | |
| 10 | % | |
$ | 97,000 | | |
| 11 | % |
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v3.24.1.1.u2
PROPERTY AND EQUIPMENT, NET (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Schedule of property and equipment | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Machinery and equipment | |
$ | 649,000 | | |
$ | 649,000 | |
Leasehold improvements, furniture and equipment | |
| 220,000 | | |
| 217,000 | |
EV chargers | |
| 145,000 | | |
| 141,000 | |
Gross property and equipment | |
| 1,014,000 | | |
| 1,007,000 | |
Less: accumulated depreciation and amortization | |
| (673,000 | ) | |
| (649,000 | ) |
Property and equipment, net | |
$ | 341,000 | | |
$ | 358,000 | |
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INVENTORIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Inventory Disclosure [Abstract] |
|
Schedule of inventories |
Schedule of inventories | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Raw materials, parts and supplies | |
$ | 422,000 | | |
$ | 878,000 | |
Finished products | |
| 683,000 | | |
| 461,000 | |
Total inventories | |
$ | 1,105,000 | | |
$ | 1,339,000 | |
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LEASES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Leases |
|
Schedule of lease cost |
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended March 31, 2024 | | |
Three Months Ended March 31, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 162,000 | |
Less: Sublease income | |
| (25,000 | ) | |
| (11,000 | ) |
Total | |
$ | 137,000 | | |
$ | 151,000 | |
|
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v3.24.1.1.u2
v3.24.1.1.u2
LOSS PER SHARE (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
Schedule of anti dilutive securities excluded from computation of earnings per share |
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| 116,007,860 | | |
| - | |
Convertible notes | |
| - | | |
| 10,961,000 | |
Convertible preferred stock | |
| 1,250,000,000 | | |
| 563,063,063 | |
Total | |
| 1,366,007,860 | | |
| 574,024,063 | |
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v3.24.1.1.u2
REVENUE DISAGGREGATION (Details) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Total Revenue |
$ 1,225,000
|
$ 876,000
|
Transferred at Point in Time [Member] |
|
|
Total Revenue |
9,000
|
3,000
|
Transferred over Time [Member] |
|
|
Total Revenue |
1,126,000
|
873,000
|
Power Supply Units [Member] |
|
|
Total Revenue |
1,141,000
|
825,000
|
EV Chargers [Member] |
|
|
Total Revenue |
84,000
|
51,000
|
North America [Member] |
|
|
Total Revenue |
1,157,000
|
784,000
|
Europe [Member] |
|
|
Total Revenue |
4,000
|
|
Other [Member] |
|
|
Total Revenue |
$ 64,000
|
$ 92,000
|
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v3.24.1.1.u2
REVENUE DISAGGREGATION (Details 1) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Product Information [Line Items] |
|
|
Revenues |
$ 1,225,000
|
$ 876,000
|
Customer A [Member] |
|
|
Product Information [Line Items] |
|
|
Revenues |
$ 410,000
|
$ 142,000
|
Customer A [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
Product Information [Line Items] |
|
|
Concentration risk, percentage |
33.00%
|
16.00%
|
Customer B [Member] |
|
|
Product Information [Line Items] |
|
|
Revenues |
$ 120,000
|
$ 97,000
|
Customer B [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
Product Information [Line Items] |
|
|
Concentration risk, percentage |
10.00%
|
11.00%
|
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v3.24.1.1.u2
PROPERTY AND EQUIPMENT, NET (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Property, plant and equipment, gross |
$ 1,014,000
|
$ 1,007,000
|
Less: accumulated depreciation and amortization |
(673,000)
|
(649,000)
|
Property and equipment, net |
341,000
|
358,000
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, plant and equipment, gross |
649,000
|
649,000
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, plant and equipment, gross |
220,000
|
217,000
|
EV Chargers [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, plant and equipment, gross |
$ 145,000
|
$ 141,000
|
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INVENTORIES (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Inventory Disclosure [Abstract] |
|
|
Raw materials, parts and supplies |
$ 422,000
|
$ 878,000
|
Finished products |
683,000
|
461,000
|
Total inventories |
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|
$ 1,339,000
|
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 3,365,000
|
$ 2,472,000
|
Ault Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Interest rate |
10.00%
|
|
Total related party notes and advances payable |
$ 3,298,000
|
2,407,000
|
Chief Executive Officer [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Interest rate |
14.00%
|
|
Total related party notes and advances payable |
$ 51,000
|
51,000
|
Non Officer June And September 2023 Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 16,000
|
$ 14,000
|
v3.24.1.1.u2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
|
Allocation of general corporate expenses |
$ 752,000
|
$ 857,000
|
|
Contributions from Parent |
0
|
730,000
|
|
Related party receivables |
1,000
|
|
$ 0
|
Interest expense, related party |
69,000
|
0
|
|
Ault [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Capital contributions |
0
|
577,000
|
|
Ault [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Allocation of general corporate expenses |
103,000
|
153,000
|
|
Related party notes and advances payable |
$ 103,000
|
|
|
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|
$ 153,000
|
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LOSS PER SHARE (Details) - shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
1,366,007,860
|
574,024,063
|
Warrants [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
116,007,860
|
|
Convertible Notes [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
|
10,961,000
|
Convertible Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
1,250,000,000
|
563,063,063
|
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SHAREHOLDERS’ DEFICIT (Details Narrative)
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
Authorized capital, description |
The Company is authorized to issue 2 billion (2,000,000,000)
shares of common stock, par value $0.001 per share and fifty million (50,000,000) shares of preferred stock, par value $0.001 per share,
of which twenty-five thousand shares (25,000) have been designated as Series A Convertible Redeemable Preferred Stock, par value $0.001
per share
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v3.24.1.1.u2
REDEEMABLE SERIES A PREFERRED STOCK (Details Narrative) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Preferred stock, shares issued |
25,000
|
25,000
|
Preferred stock, shares outstanding |
25,000
|
25,000
|
Series A Preferred Stock [Member] |
|
|
Preferred stock, shares issued |
25,000
|
|
Preferred stock, shares outstanding |
25,000
|
|
Preferred stock, stated value |
$ 1,000
|
|
Preferred stock, aggregate value |
$ 25,000,000
|
|
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