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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒ |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the quarterly period ended June 30, 2024
☐ |
TRANSITION
REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from _____ to _____
Commission
File Number: 000-53832
RANGE
IMPACT, INC.
(Exact
name of registrant as specified in its charter)
Nevada |
|
75-3268988 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
Identification
No.) |
200
Park Avenue, Suite
400 |
|
|
Cleveland,
OH |
|
44122 |
(Address
of principal executive offices) |
|
(Zip
Code) |
(216)
304-6556
Registrant’s
telephone number, including area code
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class: |
|
Trading
Symbol |
|
Name
of each exchange on which registered: |
Common
Stock |
|
RNGE |
|
OTC
Markets |
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 of 1934
during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject
to such filing requirements for the past 90 days. Yes
☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). Yes
☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting
company. See the definitions of “large accelerated filer,” “accelerated filer,” “non-accelerated filer,”
and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
Non-accelerated
filer ☒ |
Smaller
reporting company ☒ |
|
Emerging
growth company ☐ |
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes
☐ No ☒
As
of August 13, 2024, there were 104,727,189
shares of the registrant’s common stock,
$0.001 par
value per share, outstanding.
RANGE
IMPACT, INC.
Quarterly
Report on Form 10-Q
For
the Quarterly Period Ended
June
30, 2024
INDEX
PART
I - FINANCIAL INFORMATION
Item
1. Financial Statements (unaudited)
RANGE
IMPACT, INC.
CONSOLIDATED
FINANCIAL STATEMENTS
(Unaudited)
RANGE
IMPACT, INC.
CONSOLIDATED
BALANCE SHEETS
| |
June 30, 2024 (unaudited) | | |
December 31, 2023 | |
Assets | |
| | | |
| | |
| |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 123,713 | | |
$ | 2,176,800 | |
Accounts receivable | |
| 4,388,785 | | |
| 7,185,411 | |
Contract assets | |
| 1,374,962 | | |
| 247,310 | |
Inventory | |
| 725,429 | | |
| - | |
Prepaid expenses | |
| 42,204 | | |
| 115,324 | |
Total current assets | |
| 6,655,093 | | |
| 9,724,845 | |
Long-term Assets | |
| | | |
| | |
Property and equipment, net of accumulated depreciation | |
| 12,025,030 | | |
| 13,301,902 | |
Goodwill | |
| 751,421 | | |
| 751,421 | |
Deposits | |
| 9,976 | | |
| 9,976 | |
Total long-term assets | |
| 12,786,427 | | |
| 14,063,299 | |
Total Assets | |
$ | 19,441,520 | | |
$ | 23,788,144 | |
| |
| | | |
| | |
Liabilities and Stockholders’ Equity | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 2,036,868 | | |
$ | 3,714,014 | |
Line of credit | |
| 2,200,000 | | |
| 2,400,000 | |
Current portion of long-term debt | |
| 2,617,444 | | |
| 2,755,792 | |
Deposits | |
| 150,000 | | |
| - | |
Accrued expenses | |
| 54,402 | | |
| 101,283 | |
Total current liabilities | |
| 7,058,714 | | |
| 8,971,089 | |
Long-term Liabilities | |
| | | |
| | |
Long-term debt, net of current portion | |
| 4,198,819 | | |
| 5,250,027 | |
Total long-term debt | |
| 4,198,819 | | |
| 5,250,027 | |
Total liabilities | |
| 11,257,533 | | |
| 14,221,116 | |
| |
| | | |
| | |
Stockholders’ Equity | |
| | | |
| | |
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 104,727,189 and 101,023,485 shares issued and outstanding, respectively | |
| 104,727 | | |
| 101,023 | |
Additional paid-in-capital | |
| 57,600,580 | | |
| 56,547,804 | |
Accumulated deficit | |
| (49,521,320 | ) | |
| (47,081,799 | ) |
Total stockholders’ equity | |
| 8,183,987 | | |
| 9,567,028 | |
Total Liabilities and Stockholders’ Equity | |
$ | 19,441,520 | | |
$ | 23,788,144 | |
See
accompanying notes to the consolidated financial statements.
RANGE
IMPACT, INC.
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
Three Months Ended June 30, | | |
Six Months Ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 2,349,738 | | |
$ | 3,998,267 | | |
$ | 6,259,631 | | |
$ | 7,013,154 | |
Cost of services | |
| 2,498,667 | | |
| 3,153,166 | | |
| 6,389,706 | | |
| 5,519,051 | |
Gross profit (loss) | |
| (148,929 | ) | |
| 845,101 | | |
| (130,075 | ) | |
| 1,494,103 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 697,699 | | |
| 635,898 | | |
| 1,641,600 | | |
| 1,361,946 | |
Research and development | |
| 157,278 | | |
| 107,444 | | |
| 288,918 | | |
| 213,621 | |
Total operating expenses | |
| 854,977 | | |
| 743,342 | | |
| 1,930,518 | | |
| 1,575,567 | |
| |
| | | |
| | | |
| | | |
| | |
Profit (loss) from operations | |
| (1,003,906 | ) | |
| 101,759 | | |
| (2,060,593 | ) | |
| (81,464 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Other income | |
| 485 | | |
| - | | |
| 18,590 | | |
| | |
Interest expense | |
| (165,660 | ) | |
| (64,997 | ) | |
| (340,918 | ) | |
| (108,634 | ) |
Total other income (expense) | |
| (165,175 | ) | |
| (64,997 | ) | |
| (322,328 | ) | |
| (108,634 | ) |
| |
| | | |
| | | |
| | | |
| | |
Income tax expense | |
| 56,600 | | |
| | | |
| 56,600 | | |
| | |
Net loss | |
$ | (1,225,681 | ) | |
$ | 36,762 | | |
$ | (2,439,521 | ) | |
$ | (190,098 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss per share – basic and diluted | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
Weighted average number of common shares outstanding – basic and diluted | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
See
accompanying notes to the consolidated financial statements.
RANGE
IMPACT, INC.
CONSOLIDATED
STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)
(Unaudited)
| |
Number of Shares | | |
Amount | | |
Paid-in
Capital | | |
Accumulated Deficit | | |
Total | |
| |
Three Months Ended June 30, 2024 | |
| |
Common Stock | | |
Additional | | |
| | |
| |
| |
Number of Shares | | |
Amount | | |
Paid-in
Capital | | |
Accumulated Deficit | | |
Total | |
Balance as of March 31, 2024 | |
| 101,023,485 | | |
$ | 101,023 | | |
$ | 56,552,294 | | |
$ | (48,295,639 | ) | |
$ | 8,357,678 | |
Shares issued for cash | |
| 3,703,704 | | |
| 3,704 | | |
| 996,296 | | |
| - | | |
| 1,000,000 | |
Stock based compensation | |
| - | | |
| - | | |
| 51,990 | | |
| - | | |
| 51,990 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,225,681 | ) | |
| (1,225,681 | ) |
Balance as of June 30, 2024 | |
| 104,727,189 | | |
$ | 104,727 | | |
$ | 57,600,580 | | |
$ | (49,521,320 | ) | |
$ | 8,183,987 | |
| |
Three Months Ended June 30, 2023 | |
| |
Common Stock | | |
Additional | | |
| | |
| |
| |
Number of Shares | | |
Amount | | |
Paid-in
Capital | | |
Accumulated Deficit | | |
Total | |
Balance as of March 31, 2023 | |
| 78,116,814 | | |
$ | 78,117 | | |
$ | 53,074,180 | | |
$ | (50,439,714 | ) | |
$ | 2,712,583 | |
Shares issued for cash | |
| 2,733,334 | | |
| 2,733 | | |
| 407,267 | | |
| - | | |
| 410,000 | |
Fair value of vested stock options | |
| - | | |
| - | | |
| 35,920 | | |
| - | | |
| 35,920 | |
Net income | |
| - | | |
| - | | |
| - | | |
| 36,762 | | |
| 36,762 | |
Balance as of June 30, 2023 | |
| 80,850,148 | | |
$ | 80,850 | | |
$ | 53,517,367 | | |
$ | (50,402,952 | ) | |
$ | 3,195,265 | |
| |
Six Months Ended June 30, 2024 | |
| |
Common Stock | | |
Additional | | |
| | |
| |
| |
Number of Shares | | |
Amount | | |
Paid-in
Capital | | |
Accumulated Deficit | | |
Total | |
Balance as of December 31, 2023 | |
| 101,023,485 | | |
$ | 101,023 | | |
$ | 56,547,804 | | |
$ | (47,081,799 | ) | |
$ | 9,567,028 | |
Shares issued for cash | |
| 3,703,704 | | |
| 3,704 | | |
| 996,296 | | |
| - | | |
| 1,000,000 | |
Stock based compensation | |
| - | | |
| - | | |
| 56,480 | | |
| - | | |
| 56,480 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (2,439,521 | ) | |
| (2,439,521 | ) |
Balance as of June 30, 2024 | |
| 104,727,189 | | |
$ | 104,727 | | |
$ | 57,600,580 | | |
$ | (49,521,320 | ) | |
$ | 8,183,987 | |
| |
Six Months Ended June 30, 2023 | |
| |
Common Stock | | |
Additional | | |
| | |
| |
| |
Number of Shares | | |
Amount | | |
Paid-in
Capital | | |
Accumulated Deficit | | |
Total | |
Balance as of December 31, 2022 | |
| 78,116,814 | | |
$ | 78,117 | | |
$ | 53,074,180 | | |
$ | (50,212,854 | ) | |
$ | 2,939,443 | |
Balance | |
| 78,116,814 | | |
$ | 78,117 | | |
$ | 53,074,180 | | |
$ | (50,212,854 | ) | |
$ | 2,939,443 | |
Shares issued for cash | |
| 2,733,334 | | |
| 2,733 | | |
| 407,267 | | |
| - | | |
| 410,000 | |
Fair value of vested stock options | |
| - | | |
| - | | |
| 35,920 | | |
| - | | |
| 35,920 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (190,098 | ) | |
| (190,098 | ) |
Net income (loss) | |
| - | | |
| - | | |
| - | | |
| (190,098 | ) | |
| (190,098 | ) |
Balance as of June 30, 2023 | |
| 80,850,148 | | |
$ | 80,850 | | |
$ | 53,517,367 | | |
$ | (50,402,952 | ) | |
$ | 3,195,265 | |
Balance | |
| 80,850,148 | | |
$ | 80,850 | | |
$ | 53,517,367 | | |
$ | (50,402,952 | ) | |
$ | 3,195,265 | |
See
accompanying notes to the consolidated financial statements.
RANGE
IMPACT, INC.
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
2024 | | |
2023 | |
| |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
$ | (2,439,521 | ) | |
$ | (190,098 | ) |
| |
| | | |
| | |
Adjustments to reconcile net loss to net cash (used in) operating activities: | |
| | | |
| | |
Fair value of vested stock options | |
| 56,480 | | |
| 35,920 | |
Depreciation | |
| 1,276,872 | | |
| 695,910 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 2,796,626 | | |
| (1,421,296 | ) |
Contract assets | |
| (1,127,652 | ) | |
| - | |
Inventory | |
| (725,429 | ) | |
| - | |
Prepaid expenses and other current assets | |
| 73,121 | | |
| (46,835 | ) |
Accounts payable | |
| (1,677,147 | ) | |
| 539,084 | |
Deposits | |
| 150,000 | | |
| | |
Accrued expenses | |
| (46,881 | ) | |
| - | |
Deposits | |
| - | | |
| (11,084 | ) |
Net cash (used in) operating activities | |
| (1,663,531 | ) | |
| (398,399 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Equipment purchases | |
| - | | |
| (784,515 | ) |
Net cash provided by (used in) investing activities | |
| - | | |
| (784,515 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Issuance of shares for cash | |
| 1,000,000 | | |
| 410,000 | |
Proceeds from long-term debt | |
| - | | |
| 383,202 | |
Repayment of long-term debt | |
| (1,189,556 | ) | |
| (893,093 | ) |
Proceeds from (repayment of) line of credit | |
| (200,000 | ) | |
| 1,200,000 | |
Net cash provided by (used in) financing activities | |
| (389,556 | ) | |
| 1,100,109 | |
| |
| | | |
| | |
Net decrease in cash and cash equivalents | |
| (2,053,087 | ) | |
| (82,805 | ) |
| |
| | | |
| | |
Cash and cash equivalents - beginning of period | |
| 2,176,800 | | |
| 442,369 | |
Cash and cash equivalents - end of period | |
$ | 123,713 | | |
$ | 359,564 | |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Cash paid during the period for: | |
| | | |
| | |
Interest | |
$ | 251,348 | | |
$ | 108,634 | |
See
accompanying notes to the consolidated financial statements.
RANGE
IMPACT, INC.
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
THREE
AND SIX MONTHS ENDED JUNE 30, 2024 AND 2023
(Unaudited)
1.
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Range
Impact, Inc. (the “Company”, “we”, “us”, or “our”), was incorporated in the State of
Nevada on June 29, 2007.
Originally
founded in 2007 as Legend Mining Inc., the Company began operations as a mineral extraction exploration business. In 2011, the Company
changed its name to Stevia First Corp and pursued a new strategy focused on developing stevia-based additives for the food and beverage
industry. In 2015, the Company changed its name to Vitality Biopharma, Inc. and pursued a new strategy focused on developing cannabinoid-based
prodrugs anticipated to treat inflammatory conditions of the gastrointestinal tract.
In
October 2021, the Company changed its name to Malachite Innovations, Inc. and formed two wholly-owned operating subsidiaries: (i) Graphium
Biosciences, Inc., a Nevada corporation (“Graphium”), into which the Company contributed all of its drug development assets;
and (ii) Daedalus Ecosciences, Inc., a Nevada corporation (“Daedalus”), which was formed to serve as a holding company for
the Company’s future impact investing businesses.
In
May 2022, Daedalus acquired Range Environmental Resources, Inc., a West Virginia corporation (“Range Environmental”) and
Range Natural Resources, Inc., a West Virginia corporation (“Range Natural” and together with Range Environmental, the
“Range Reclamation Entities”). The Range Reclamation Entities provide land reclamation and water restoration services to
mining and non-mining customers throughout the Appalachian region with the goal of returning land to pre-mining conditions or
repurposing the land for natural, commercial, agricultural or recreational use. The Range Reclamation Entities’ water
restoration services seek to improve the water quality in rivers, streams and discharges through novel and innovative treatment
applications to help customers meet their various regulatory standards and requirements. Range Natural also engages subcontractors
who control and are responsible for the mining and selling of coal to third-party customers incidental to the reclamation and repurposing
of mine sites.
In
August 2023, the Company acquired Collins Building & Contracting, Inc., a West Virginia corporation (“Collins Building”),
an environmental services business primarily focusing on the reclamation of abandoned mine land sites in West Virginia, as described
in more detail in Note 2.
In
December 2023, the Company changed its name to Range Impact, Inc., and reorganized into five operating business segments: (i) Range Reclaim;
(ii) Range Water; (iii) Range Security; (iv) Range Land; and (v) Drug Development.
In
January 2024, the Company added Range Minerals as its sixth operating business segment. Range Minerals was previously reported within
the Range Reclaim operating business segment. The Drug Development segment was also renamed Graphium Biosciences.
Basis
of Presentation
The
consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries: CLV Azurite Land LLC, Collins
Building & Contracting, Inc., Graphium Biosciences, Inc., Range Environmental Resources, Inc., Range Land, LLC, Range Minerals,
LLC, Range Natural Resources, Inc., Range Reclaim, LLC, Range Security, LLC, Range Security Resources, LLC, Range Water, LLC, Terra Preta,
LLC, Aether Credit Ventures, Inc. (dissolved in November 2023), Pristine Stream Ventures, Inc. (dissolved in November 2023), NextGen
AgriTech, Inc. (dissolved in November 2023), and Daedalus Ecosciences, Inc. (merged into Range Impact, Inc. in December 2022), and have
been prepared in accordance with accounting principles generally accepted in the United States of America. Intercompany balances and
transactions have been eliminated in consolidation.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual
results could differ from those estimates.
Business
Combinations
Business
combinations are accounted for using the purchase method of accounting under ASC 805, “Business Combinations.” This method
requires the Company to record assets and liabilities of the businesses acquired at their estimated fair values as of the acquisition
date. Any excess of the cost of the acquisition over the fair value of the net assets acquired is recorded as goodwill. Any excess of
the fair value of the net assets acquired over the cost of the acquisition is accounted for as a bargain purchase gain. Determining the
fair value requires management to make estimates and assumptions including discount rates, rates of return on assets, and long-term sales
growth rates.
Revenue
Recognition
The
Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers”. The core principle of the ASC 606 revenue
standard is that a company should recognize revenue by analyzing the following five steps: (1) identify the contract with the customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations in the contract; and (5) recognize revenue when (or as) each performance obligation is satisfied.
The
Company primarily invoices customers and recognizes revenue on a periodic basis for equipment and labor hours provided to a customer
on a particular job based on an agreed-upon hourly rate sheet or a fixed amount for a project. The Company also invoices customers and
recognizes revenue for equipment mobilization fees and materials and supplies required to complete a project. The Company invoices for
the sales of chemicals, stone and other products and recognizes revenue when the products are delivered to the customer’s designated
site or when control of these products is transferred to its customers, in an amount that reflects the consideration the Company expects
to be entitled to in exchange for those products. Sales taxes and other taxes that the Company collects concurrent with revenue producing
activities are excluded from revenue. Costs for equipment, labor and chemicals are generally expensed as incurred since the projects
are generally short-term and not subject to a contract. The Company also invoices customers for the provision of environmental security
services at an agreed-upon hourly rate for each project. All revenue is recognized at a point in time.
The
Company recognizes revenue on reclamation contracts over time as performance obligations are satisfied due to the continuous transfer
of control to the customer. The Company’s contracts are generally accounted for as a single performance obligation since the Company
is providing a significant service of integrating components into a single project. The Company recognizes revenue using a cost-based
input method by which actual costs incurred relative to total estimated contract costs determine, as a percentage, progress toward contract
completion. This percentage is applied to the contract price to determine the amount of revenue to recognize. The Company believes the
cost-based input method is the most faithful depiction of performance because it directly measures the value of the services transferred
to the customer.
Contract
Estimates
Due
to the nature of the Company’s performance obligations, the estimation of total revenue and cost at completion is subject to many
variables and requires significant judgment. Since a significant change in one or more of these variables could affect the profitability
of contracts, the Company reviews and updates contract-related estimates regularly through a review process in which the Company reviews
the progress and execution of performance obligations and the estimated cost at completion.
The
Company recognizes adjustments in estimated profit on contracts under the cumulative catch-up method. Under this method, the impact of
the adjustment on profit recorded to date is recognized in the period the adjustment is identified. Revenue and profit in future periods
of contract performance is recognized using the adjusted estimate. If at any time the estimate of contract profitability indicates an
anticipated loss on the contract, a provision for the entire loss is recognized in the period it is identified.
Contract
Modifications
Contract
modifications can occur during the performance of the Company’s contracts. Contracts may be modified to account for changes in
contract specifications or requirements. In most instances, contract modifications are for goods or services that are not distinct, and,
therefore, are accounted for as part of the existing contract.
Cost
and Expense Recognition
Contract
costs include all direct labor, materials, equipment mobilization, subcontractor, and equipment costs, and those indirect costs related
to contract performance, such as indirect labor, tools and supplies. Costs are recognized as incurred.
The
Company recognizes revenue from contracts for financial reporting purposes over time. Progress toward completion of the Company’s
contracts is measured by the percentage of cost incurred to date compared to estimated total costs for each contract. This method is
used because management considers total cost to be the best available measure of progress on contracts. Because of inherent uncertainties
in estimating costs, it is at least reasonably possible that the estimates used will change significantly over the course of the contract’s
performance.
Revenue
earned over time compared to a point in time is as follows for the three and six months ended June 30, 2024 and 2023.
SCHEDULE
OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME
| |
Three Months Ended June 30, 2024 | | |
Three Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 1,179,341 | | |
$ | - | |
Point in time | |
| 1,170,397 | | |
| 3,998,267 | |
Total revenue | |
| 2,349,738 | | |
| 3,998,267 | |
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 2,049,835 | | |
$ | - | |
Point in time | |
| 4,209,796 | | |
| 7,013,154 | |
Total revenue | |
| 6,259,631 | | |
| 7,013,154 | |
Cost
of Services
Contract
costs include all direct labor, materials, subcontractor, and equipment costs and those indirect costs related to contract performance,
such as indirect labor, tools and supplies. For construction contracts, costs are generally recognized as incurred. Under certain circumstances,
costs incurred in the period related to future activity on contracts may be capitalized.
Costs
incurred that do not contribute to satisfying performance obligations are excluded from the cost input calculation for revenue recognition.
Excluded costs include both uninstalled materials and abnormal costs. Abnormal costs comprise wasted materials, wasted or rework labor
and other resources to fulfill a contract that were not reflected in the price of the contract. A limited allowance for material overages
and labor inefficiencies is typically included in our contract costs estimates (and by extension, in the contract price).
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with an original maturity of three months or less at the date of acquisition to be cash
equivalents. From time to time, the Company’s cash account balances exceed the balances covered by the Federal Deposit Insurance
Corporation. The Company has never suffered a loss due to such excess balances.
Accounts
Receivable
Included
as a component of accounts receivable are contract receivables that represent the Company’s unconditional right, subject only to
the passage of time, to receive consideration arising from performance obligations under reclamation contracts with customers. Billed
contract receivables have been invoiced to customers based on contracted amounts. Contract receivables were $0 at June 30, 2024 and $2,100,255
as of December 31, 2023. Trade accounts receivable are stated at the amount management expects to collect from the balances outstanding
as of June 30, 2024 or December 31, 2023 in the consolidated balance sheets. Based on management’s assessment, it has concluded
that losses on balances outstanding as of those dates will be immaterial and therefore, no allowances were recorded for the six months
ended June 31, 2024 or the six months ended June 30, 2023. Accounts receivable, including contract receivables, were $4,388,785 and $7,185,411
at June 30, 2024 and December 31, 2023, respectively. No credit loss expense was accrued in either the six months ended June 30, 2024
or the six months ended June 30, 2023 and there is no allowance for doubtful accounts as of June 30, 2024 or December 31, 2023.
Contract
Assets
Billing
practices are governed by the contract terms of each project based upon costs incurred, achievement of milestones or predetermined schedules.
Billings do not necessarily correlate with revenue recognized over time using the percentage-of-completion method. Contract assets include
unbilled amounts typically resulting from revenue under long-term contracts when the percentage-of-completion method of revenue recognition
is utilized, and revenue recognition exceeds the amount billed to the customer. The Company’s contract assets are reported on a
contract-by-contract basis at the end of each reporting period. The Company classifies contract assets as current or noncurrent based
on whether the revenue is expected to be recognized sooner or later than one year from the balance sheet date.
Details
of contract assets arising from reclamation contracts in process as of June 30, 2024 and December 31, 2023 are as follows:
SCHEDULE
OF CONTRACT ASSETS
| |
June 30, 2024 | | |
December 31, 2023 | |
Costs incurred on contracts in progress | |
$ | 1,623,680 | | |
$ | 425,634 | |
Estimated earnings | |
| 1,192,317 | | |
| 340,528 | |
Revenue earned on contracts in progress | |
| 2,815,997 | | |
| 766,162 | |
Less: Billings to date | |
| (1,441,035 | ) | |
| (518,852 | ) |
Total contract assets | |
$ | 1,374,962 | | |
$ | 247,310 | |
Inventory
On
May 1, 2024, Range Minerals (“Range Minerals”) contracted with a mining contractor (“Contractor”) at the
Fola mining site in West Virginia. Contractor subcontracted the mining work to a subcontractor (“Subcontractor”). As of
June 30, 2024, Contractor failed to perform. On June 30, 2024, Range Minerals agreed to assume the liability of
$725,429 due from the Contractor to the Subcontractor in exchange for the ownership of the coal that had been mined by the
Subcontractor. The inventory value of $725,429 is the cost of the inventory to the Contractor.
SCHEDULE
OF INVENTORY
| |
June 30, 2024 | | |
December 31, 2023 | |
Saleable coal inventory | |
$ | 725,429 | | |
$ | - | |
Total coal inventory | |
$ | 725,429 | | |
$ | - | |
Property
& Equipment
Property
and equipment is carried at cost. Expenditures for maintenance and repairs are charged to cost of services. Additions and betterments
are capitalized. The cost and related accumulated depreciation of equipment sold or otherwise disposed of are removed from the accounts
and any gain or loss is reflected in the current year’s earnings.
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Equipment | |
$ | 13,835,929 | | |
$ | 13,835,929 | |
Land | |
| 1,563,797 | | |
| 1,563,797 | |
Buildings | |
| 199,500 | | |
| 199,500 | |
Property and equipment, gross | |
| | | |
| | |
Accumulated depreciation | |
| (3,574,196 | ) | |
| (2,297,324 | ) |
Net book value | |
| 12,025,030 | | |
| 13,301,902 | |
Depreciation expense | |
$ | 1,276,872 | | |
$ | 1,781,573 | |
The
Company provides for depreciation of its buildings, property and equipment using the straight-line method for both financial reporting
and federal income tax purposes over the estimated six-year useful lives of the assets.
The
Company assesses the recoverability of its property and equipment by determining whether the depreciation of the assets over their remaining
lives can be recovered through projected future cash flows generated by the assets. There were no assets identified for impairment.
Land
Land
is carried at cost. The Company assesses the recoverability of its land by determining whether the cost of the land can be recovered
through projected future cash flows generated by the land. No land was identified for impairment.
Delivery
Costs
Delivery
costs are classified as cost of sales.
Goodwill
U.S.
GAAP requires that goodwill be tested for impairment annually and more frequently if events or changes in circumstances indicate that
it is more likely than not (i.e., a likelihood greater than 50%) that the reporting unit is impaired. During interim periods, ASC 350
requires companies to focus on those events and circumstances that affect the significant inputs used to determine the fair value of
the reporting unit to determine whether an interim quantitative impairment test is required.
The
Company performed its quarterly impairment test for goodwill on June 30, 2024. The Company first assessed certain qualitative factors
to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying amount, and whether
it is therefore necessary to perform the quantitative impairment test. The qualitative analysis
indicated that a quantitative impairment test was not necessary.
Income
Taxes
The
Company follows the asset and liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities
are recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their
respective income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates
is recognized as income (loss) in the period that includes the enactment date.
Leases
The
Company determines whether a contract is, or contains, a lease at inception. Right-of-use assets represent the Company’s right
to use an underlying asset during the lease term, and lease liabilities represent the Company’s obligation to make lease payments
arising from the lease. Right-of-use assets and lease liabilities are recognized at lease commencement based upon the estimated present
value of unpaid lease payments over the lease term. The Company uses its incremental borrowing rate based on the information available
at lease commencement in determining the present value of unpaid lease payments. As of June 30, 2024, the Company had no material lease
commitments for longer than one year.
Stock-Based
Compensation
The
Company periodically issues stock options and restricted stock awards to employees and non-employees in non-capital raising transactions
for services. The Company accounts for such grants issued and vesting based on ASC 718, Compensation-Stock Compensation whereby the value
of the award is measured on the date of grant and recognized for employees as compensation expense on the straight-line basis over the
vesting period. Recognition of compensation expense for non-employees is in the same period and manner as if the Company had paid cash
for the services. The Company recognizes the fair value of stock-based compensation within its Consolidated Statements of Operations
with classification depending on the nature of the services rendered.
The
fair value of the Company’s stock options is estimated using the Black-Scholes-Merton Option Pricing model, which uses certain
assumptions related to risk-free interest rates, expected volatility, expected life of the stock options or restricted stock, and future
dividends. Compensation expense is recorded based upon the value derived from the Black-Scholes-Merton Option Pricing model and based
on actual experience. The assumptions used in the Black-Scholes-Merton Option Pricing model could materially affect compensation expense
recorded in future periods.
Basic
and Diluted Income (Loss) Per Share
Basic
income (loss) per share is computed by dividing the net income (loss) applicable to common stockholders by the weighted average number
of outstanding common shares during the period. Shares of restricted stock are included in the basic weighted average number of common
shares outstanding from the time they vest. Diluted income (loss) per share is computed by dividing net income (loss) applicable to common
stockholders by the weighted average number of common shares outstanding plus the number of additional common shares that would have
been outstanding if all dilutive potential common shares had been issued. Diluted income (loss) per share excludes all potential common
shares if their effect is anti-dilutive. The following potentially dilutive shares were excluded from the shares used to calculate diluted
earnings per share as their inclusion would be anti-dilutive:
SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| |
June 30, 2024 | | |
December 31, 2023 | |
Options | |
| 11,619,210 | | |
| 11,392,544 | |
Warrants | |
| 3,313,335 | | |
| 3,313,335 | |
Total | |
| 14,932,545 | | |
| 14,705,879 | |
Anti-dilutive loss per share | |
| 14,932,545 | | |
| 14,705,879 | |
Patents
and Patent Application Costs
Although
the Company believes that its patents and underlying technology have continuing value, the amount of future benefits to be derived from
the patents is uncertain. Accordingly, patent costs are expensed as incurred.
Research
and Development
Research
and development costs consist primarily of fees paid to consultants and outside service providers, patent fees and costs, and other expenses
relating to the acquisition, design, development and testing of the Company’s treatments and product candidates. Research and development
costs are expensed as incurred.
Fair
Value of Financial Instruments
FASB
ASC 825, “Financial Instruments” requires that the Company disclose estimated fair values of financial instruments. Financial
instruments held by the Company include, among others, accounts receivable, accounts payable and long-term debt. The carrying amounts
reported in the balance sheets for assets and liabilities qualifying as financial instruments are a reasonable estimate of fair value.
Segments
As
of June 30, 2024, the Company has six operating business segments: (i) Range Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range
Security; (v) Range Land; and (vi) Graphium Biosciences. Previously, beginning in October 2021, the Company began operating under two
segments: (A) the Drug Development segment, which reports the operating results of the Company’s broad portfolio of glycosylated
cannabinoid prodrugs operating under the name Graphium Biosciences, and (B) the Range Reclaim segment, which provides land reclamation,
water restoration and incidental coal mining to customers throughout Appalachia. The Range Water, Range Security and Range Land business
segments began operations in 2023. Beginning in January 2024, Range Minerals, which was previously reported within the Range Reclaim
operating business segment, was separately reported as its own operating business segment focused on coal mining, using subcontractors,
and related reclamation activities, and the Drug Development segment was renamed Graphium Biosciences.
In
accordance with the “Segment Reporting” Topic of the ASC 280, the Company’s chief operating decision-maker has been
identified as the Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance
for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to
report selected segment information quarterly and to report annually entity-wide disclosures about products and services, major customers,
and the countries in which the entity holds material assets and reports revenue. All material operating units qualify for aggregation
under “Segment Reporting” due to their similar customer base and similarities in: economic characteristics; nature of products
and services; and procurement, manufacturing, and distribution processes.
Recent
Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.”
This ASU enhances reportable segment disclosures on both an annual and interim basis primarily in regards to the disclosure of significant
segment expenses that are regularly provided to the chief operating decision maker (CODM) and included within the reported measure(s)
of segment profit or loss. In addition, the ASU requires disclosure, by segment, of other items included in the reported measure(s) of
segment profit or loss, including qualitative information describing the composition, nature and type of each item. The ASU also expands
disclosure requirements related to the CODM, including how the reported measure(s) of segment profit or loss are used to assess segment
performance and allocate resources, and the method used to allocate overhead for significant segment expenses. All current required annual
segment reporting disclosures under Topic 280 are now effective for interim periods. The ASU is effective for fiscal years beginning
after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The
Company is evaluating the impact of adopting this ASU.
In
December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures.” This ASU
enhances income tax disclosures by providing information to better assess how an entity’s operations, related tax risks, tax planning
and operational opportunities affect its tax rate and prospects for future cash flows. This ASU requires additional disclosures to the
annual effective tax rate reconciliation including specific categories and further disaggregated reconciling items that meet the quantitative
threshold. Additionally, the ASU requires disclosures relating to income tax expense and payments made to federal, state, local and foreign
jurisdictions. This ASU is effective for fiscal years and interim periods beginning after December 15, 2024. The Company is evaluating
the impact of adopting this ASU.
2.
ACQUISITION OF COLLINS BUILDING & CONTRACTING
On
August 31, 2023, the Company entered into a stock purchase agreement with the owner of Collins Building & Contracting, Inc. (“Collins
Building”) pursuant to which the owner agreed to sell all of the outstanding common stock of Collins Building to the Company in
exchange for (a) cash consideration of $1,000,000, (b) a five-year secured promissory note in the principal amount of $2,000,000, bearing
interest at 7.0% per annum (the “First Promissory Note”), and (c) a two-year secured promissory note in the principal amount
of $2,035,250, bearing interest at 8.25% per annum (the “Second Promissory Note”). The First Promissory Note is secured by
the acquired real property and quarry infrastructure, and the Second Promissory Note is secured by the acquired equipment.
The
Company accounted for the transaction as a business combination in accordance ASC 805 “Business Combinations”. The Company
has performed an allocation of the purchase price paid for the assets acquired and the liabilities assumed. The fair values of the assets
acquired are set forth below. Because the fair values exceeded the purchase price, a gain on the purchase of $1,875,150 was recognized.
The allocation of the purchase price is based on management’s estimates and a third-party assessment of the fair value of the equipment
purchased.
SCHEDULE
OF BUSINESS ACQUISITION ALLOCATION OF PURCHASE PRICE
Fair value of assets acquired: | |
| | |
Equipment | |
$ | 6,156,000 | |
Land | |
| 554,900 | |
Buildings | |
| 199,500 | |
Total assets acquired | |
| 6,910,400 | |
Less: Gain on bargain purchase price | |
| (1,875,150 | ) |
Purchase price | |
$ | 5,035,250 | |
Cash consideration | |
| 1,000,000 | |
Long-term notes issued to the seller | |
| 4,035,250 | |
Total purchase price | |
$ | 5,035,250 | |
Acquisition transaction costs incurred | |
$ | 167,212 | |
Collins
Building’s operations contributed revenues of $0 and
net loss of $274,081
to the Company’s consolidated revenues and net loss for the three months ended June 30, 2024. For the six months ended June
30, 2024, Collins Building’s operations contributed no
revenue and a net loss of $544,836.
The losses stem primarily from depreciation of equipment and buildings purchased as part of the Collins Building acquisition.
Collins Building did not contribute any revenue or net income to the Company’s consolidated revenues and net income for the
three months and six months ended June 30, 2023. All of the Company’s revenue generated by providing reclamation services on
abandoned mine land, which was historically the core business of Collins Building, has been recorded in the books and records of
Range Environmental.
3.
GOODWILL
Goodwill
is $751,421 at June 30, 2024 and at December 31, 2023. The goodwill as of both dates represents the value of the Range Reclamation Entities’
employee relations. Goodwill by reportable segment is as follows:
SCHEDULE OF GOODWILL
| |
June 30, 2024 | | |
December 31, 2023 | |
Environmental Services: | |
| | | |
| | |
Beginning Balance | |
$ | 751,421 | | |
$ | 751,421 | |
Acquisitions | |
| - | | |
| - | |
Adjustments | |
| - | | |
| - | |
Ending Balance | |
$ | 751,421 | | |
$ | 751,421 | |
4.
STOCK OPTIONS
Stock
options issued during the three months ended June 30, 2024 and the three months ended June 30, 2023
During
the three months ended June 30, 2024, the Company granted options to an officer to purchase 250,000 shares of the Company’s common
stock with an exercise price of $0.38 per share that expire ten years from the date of grant. Options to 125,000 shares vested upon grant
and options to purchase 125,000 vest in one year. The fair value of the option award was estimated on the date of grant using the Black-Scholes-Merton
Option Pricing model based on the following assumptions: (i) volatility rate of 267.24%, (ii) discount rate of 4.70%, (iii) zero expected
dividend yield, and (iv) expected life of 10 years, which is the term of the options. The total fair value of the option grants at their
grant dates was approximately $95,000, $47,500 of which was allocated to general and administrative expenses during the three months
ended June 30, 2024.
During
the three months ended June 30, 2023, the Company granted options to two outside advisors to purchase an aggregate of 400,000 shares
of the Company’s common stock with exercise prices of $0.18 per share that expire five years from the date of grant. Options to
purchase 200,000 shares vested upon grant and options to purchase 200,000 vest over two years. The fair value of each option award was
estimated on the date of grant using the Black-Scholes-Merton Option Pricing model based on the following assumptions: (i) volatility
rate between 273.24% and 273.87%, (ii) discount rate between 1.4% and 1.55%, (iii) zero expected dividend yield, and (iv) expected life
of 5 years, which is the term of the options. The total fair value of the option grants at their grant dates was approximately $71,840,
$35,920 of which was allocated to general and administrative expenses during the three months ended June 30, 2023.
During
the three months ended June 30, 2024, the Company recorded $51,990 in stock-based compensation expense. For the three months ended June
30, 2023, the Company recorded $35,920 stock-based compensation expense related to vested stock options. At June 30, 2024, there was
$60,970 of unamortized cost of the outstanding stock-based awards.
A
summary of the Company’s stock option activity during the six months ended June 30, 2024 is as follows:
SUMMARY
OF STOCK OPTION ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding at December 31, 2023 | |
| 11,392,544 | | |
$ | 0.47 | |
Granted | |
| 250,000 | | |
| 0.38 | |
Exchanged | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| (23,334 | ) | |
| 4.09 | |
Forfeited | |
| - | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 11,619,210 | | |
$ | 0.45 | |
Balance exercisable at June 30, 2024 | |
| 11,394,210 | | |
$ | 0.46 | |
At
June 30, 2024, the 11,619,210 outstanding stock options had $875,480 of intrinsic value.
A
summary of the Company’s stock options outstanding as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTION OUTSTANDING
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding, June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
3,050,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
250,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10
- 3.50 |
|
|
$ |
3.10
- 3.50 |
|
|
|
|
11,619,210 |
|
|
|
|
|
|
|
|
|
A
summary of the Company’s stock options outstanding and exercisable as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding and Exercisable,
June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
2,950,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
125,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10 - 3.50 |
|
|
$ |
3.10 - 3.50 |
|
|
|
|
11,394,210 |
|
|
|
|
|
|
|
|
|
5.
WARRANTS
A
summary of warrants to purchase common stock issued during the six months ended June 30, 2024 is as follows:
SCHEDULE
OF WARRANTS ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding and exercisable at December 31, 2023 | |
| 3,313,335 | | |
$ | 0.66 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| - | | |
| - | |
Balance outstanding and exercisable at June 30, 2024 | |
| 3,313,335 | | |
$ | 0.66 | |
At
June 30, 2024, the 3,313,335 outstanding stock warrants had $15,000 of intrinsic value.
6.
NOTES PAYABLE
The
Company had no notes payable outstanding as of June 30, 2024, or December 31, 2023.
7.
LINE OF CREDIT
In
November 2022, the Company secured a bank line of credit with a limit of $1,000,000.
In November 2023, the Company amended and restated this line of credit. The line of credit, as amended, has a maturity date of November
30, 2024, and bears interest at one percent (1%)
above the bank’s prime rate (prime rate plus one percent margin equaled 9.50%
at June 30, 2024). As of June 30, 2024, the balance due under the line of credit was $1,000,000.
As of December 31, 2023, the balance due under the line of credit was $1,000,000.
In
June 2023, Range Environmental secured a bank loan with a limit of $1,000,000.
In November 2023, the loan amount was increased to $1,400,000
pursuant to which principal and accrued interest
payments are required in March, June, September and December 2024. The loan has a maturity date of December
31, 2024, and bears interest at the bank’s
prime rate (prime rate equaled 8.50%
at June 30, 2024). As of June 30, 2024, the balance due under the loan was $1,200,000.
As of December 31, 2023, the balance due under the loan was $1,400,000.
8.
LONG-TERM DEBT OBLIGATIONS
Long-term
debt consists of debt on vehicles and equipment, which serves as the collateral, and debt issued as part of the acquisition of Collins
Building.
Interest
rates on the equipment financings range from 3.69% to 9.95% for 2024 and mature between 2025 through 2029.
The
Collins Building debt consists of a five-year secured promissory note with an original principal amount of $2,000,000, bearing interest
at 7.0% per annum (the “First Promissory Note”), and a two-year secured promissory note with an original principal amount
of $2,035,250, bearing interest at 8.25% per annum (the “Second Promissory Note”, and, together with the First Promissory
Note, the “Collins Promissory Notes”). The First Promissory Note is secured by the acquired real property and quarry infrastructure
and the Second Promissory Note is secured by the acquired equipment. At June 30, 2024, the First Promissory Note had an outstanding balance
of $1,713,505 and the Second Promissory Note had an outstanding balance of $1,227,331.
A
summary of payments due under the long-term debt by year is as follows:
SCHEDULE
OF MATURITIES OF LONG TERM DEBT
| |
Equipment Financing | | |
Collins Promissory Notes | |
| |
| | |
| |
2024 – due between July 1, 2024 and June 30, 2025 | |
$ | 1,206,455 | | |
$ | 1,410,989 | |
2025 – due between July 1, 2025 and June 30, 2026 | |
| 869,454 | | |
| 576,105 | |
2026 – due between July 1, 2026 and June 30, 2027 | |
| 791,242 | | |
| 422,587 | |
2027 – due between July 1, 2027 and June 30, 2028 | |
| 644,147 | | |
| 452,644 | |
2028 and later – due on July 1, 2028 and thereafter | |
| 364,129 | | |
| 78,511 | |
Total long-term debt | |
$ | 3,875,427 | | |
$ | 2,940,836 | |
9.
MAJOR CUSTOMER AND CONCENTRATION OF CREDIT RISK
Sales
to the Company’s two largest customers constituted 92%
and 89%
of total sales for the three months ended June 30, 2024 and the six months ended June 30, 2024, respectively. Sales to the
Company’s largest customer were 94%
and 92%
of total sales for the three months ended June 30, 2023 and the six months ended June 30, 2023, respectively.
Accounts
receivable from the same customers were 99% of total accounts receivable as of June 30, 2024 and 70% as of December 31, 2023.
10.
EARNINGS PER COMMON SHARE
The
following table sets forth the computation of basic and diluted earnings per share.
SCHEDULE
OF BASIC AND DILUTED EARNINGS PER SHARE
| |
| | |
| | |
| | |
| |
| |
Three Months Ended
June 30,
| | |
Six Months Ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Earnings Per Share - Basic | |
| | | |
| | | |
| | | |
| | |
Net (loss)/income | |
$ | (1,225,681 | ) | |
$ | 36,762 | | |
$ | (2,439,521 | ) | |
$ | (190,098 | ) |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Basic | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Earnings Per Share - Diluted | |
| | | |
| | | |
| | | |
| | |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Unvested Restricted Stock Awards | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares of common stock - Diluted | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Diluted | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
11.
COMMITMENTS AND CONTINGENCIES
From
time to time, the Company is involved in legal matters arising in the ordinary course of business. While the Company believes that such
matters are currently not material, there can be no assurance that matters arising in the ordinary course of business for which the Company
is, or could be, involved in litigation, will not have an adverse effect on its business, financial condition or results of operations.
12.
SEGMENT INFORMATION
ASC
280, “Segment Reporting” establishes standards for reporting information about operating segments on a basis consistent with
the Company’s internal organizational structure as well as information about services, categories, business segments and major
customers in financial statements. The Company has six reportable segments that are based on the following business units: (i) Range
Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range Security; (v) Range Land; and (vi) Graphium Biosciences. In accordance with
the “Segment Reporting” Topic of the ASC, the Company’s chief operating decision-maker has been identified as the Company’s
Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance for the
entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected
segment information quarterly and to report annually entity-wide disclosures about products and services, major customers and the countries
in which the entity holds material assets and reports revenue. All material operating units qualify for aggregation under “Segment
Reporting” due to their similar customer base and similarities in (i) economic characteristics, (ii) nature of products and services,
and (iii) procurement, manufacturing and distribution processes.
The
six reportable segments that result from applying the aggregation criteria are as follows:
● |
Range Reclaim – land
reclamation, water restoration and land repurposing |
|
|
● |
Range Minerals –
subcontracted mining and reclamation activities |
|
|
● |
Range Water – biochar
product development and water solutions business |
|
|
● |
Range Security –
security services on mine land being reclaimed and repurposed for non-fossil fuel uses |
|
|
● |
Range Land – mine
land being acquired, reclaimed and repurposed for non-fossil fuel uses |
|
|
● |
Graphium Biosciences –
glycosylated cannabinoid drug development program |
The
Company had no inter-segment sales for the periods presented.
Summarized
financial information concerning the Company’s reportable segments is shown as below:
SCHEDULE
OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT
By
Categories
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 2,050,958 | | |
$ | 138,118 | | |
$ | - | | |
| 160,662 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 2,349,738 | |
Gross profit | |
| (252,848 | ) | |
| 20,842 | | |
| - | | |
| 83,077 | | |
| - | | |
| - | | |
| - | | |
| (148,929 | ) |
Net income (loss) | |
| (579,928 | ) | |
| (84,121 | ) | |
| (5,154 | ) | |
| 57,302 | | |
| - | | |
| (157,275 | ) | |
| (456,505 | ) | |
| (1,225,681 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 634,906 | | |
| - | | |
| 639 | | |
| 2,892 | | |
| - | | |
| - | | |
| - | | |
| 638,437 | |
Interest expense | |
| 61,195 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 104,465 | | |
| 165,660 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,882,492 | | |
$ | - | | |
$ | 115,775 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 3,998,267 | |
Gross profit | |
| 789,687 | | |
| - | | |
| 55,414 | | |
| - | | |
| - | | |
| - | | |
| 845,101 | |
Net income (loss) | |
| 433,922 | | |
| (19,116 | ) | |
| 37,550 | | |
| - | | |
| (107,444 | ) | |
| (308,150 | ) | |
| 36,762 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 338,409 | | |
| 426 | | |
| 2,891 | | |
| - | | |
| - | | |
| - | | |
| 341,726 | |
Interest expense | |
| 63,061 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 1,712 | | |
| 64,997 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 38,289 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 38,289 | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,556,941 | | |
$ | 2,120,233 | | |
$ | - | | |
$ | 582,457 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,259,631 | |
Gross profit | |
| (832,531 | ) | |
| 357,654 | | |
| - | | |
| 344,802 | | |
| - | | |
| - | | |
| - | | |
| (130,075 | ) |
Net income (loss) | |
| (1,626,300 | ) | |
| 152,455 | | |
| (38,736 | ) | |
| 289,542 | | |
| - | | |
| (288,915 | ) | |
| (927,567 | ) | |
| (2,439,521 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 1,269,811 | | |
| - | | |
| 1,279 | | |
| 5,782 | | |
| - | | |
| - | | |
| - | | |
| 1,276,872 | |
Interest expense | |
| 154,173 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 186,745 | | |
| 340,918 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 6,870,979 | | |
$ | - | | |
$ | 142,175 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 7,013,154 | |
Gross profit | |
| 1,428,266 | | |
| - | | |
| 65,837 | | |
| - | | |
| - | | |
| - | | |
| 1,494,103 | |
Net income (loss) | |
| 620,565 | | |
| (38,280 | ) | |
| 20,445 | | |
| - | | |
| (213,621 | ) | |
| (579,207 | ) | |
| (190,098 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 691,165 | | |
| 426 | | |
| 4,319 | | |
| - | | |
| - | | |
| - | | |
| 695,910 | |
Interest expense | |
| 105,811 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 2,599 | | |
| 108,634 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 716,491 | | |
$ | 15,350 | | |
$ | 52,674 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 784,515 | |
13.
SUBSEQUENT EVENTS
None.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Cautionary
Statement
The
following discussion and analysis of our financial condition and results of operations should be read in conjunction with our Unaudited
Consolidated Financial Statements and the related notes thereto contained in Part I, Item 1 of this Quarterly Report. The information
contained in this Quarterly Report on Form 10-Q is not a complete description of our business or the risks associated with an investment
in our common stock. We urge you to carefully review and consider the various disclosures made by us in this Quarterly Report and in
our other reports filed with the Securities and Exchange Commission (the “SEC”), including our Annual Report on Form 10-K/A
for the year ended December 31, 2023 filed on August 8, 2024, and the related audited financial statements and notes included therein.
Certain
statements made in this Quarterly Report on Form 10-Q constitute “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 (the “Exchange Act”). Forward-looking
statements are projections in respect of future events or our future financial performance. In some cases, you can identify forward-looking
statements by terminology such as “may,” “will,” “should,” “intend,” “expect,”
“plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,”
or “continue” or the negative of these terms or other comparable terminology. These statements are only predictions and involve
known and unknown risks, uncertainties and other factors, which may cause our or our industry’s actual results, levels of activity
or performance to be materially different from any future results, levels of activity or performance expressed or implied by these forward-looking
statements. These risks and uncertainties include: general economic and financial market conditions; our ability to obtain additional
financing as necessary; our ability to continue operating as a going concern; any adverse occurrence with respect to our business or;
results of our research and development activities that are less positive than we expect; our ability to bring our intended products
to market; market demand for our intended products; shifts in industry capacity; product development or other initiatives by our competitors;
fluctuations in the availability and costs of raw materials required in our drug development process; other factors beyond our control;
and the other risks described under the heading “Risk Factors” in our Annual Report on Form 10-K/A filed with the SEC on
August 8, 2024.
Although
we believe that the expectations and assumptions reflected in the forward-looking statements we make are reasonable, we cannot guarantee
future results, levels of activity or performance. In addition, we cannot assess the impact of each factor on our business or the extent
to which any factor, or combination of factors, may cause actual results to differ materially from those expressed by any forward-looking
statements. As a result, readers should not place undue reliance on any of the forward-looking statements we make in this report. Forward-looking
statements speak only as of the date on which they are made. Except as required by law, we undertake no obligation to revise or update
publicly any forward-looking statements for any reason.
Company
Overview
Range
is a public company dedicated to improving the health and wellness of people and the planet through a novel and innovative approach to
impact investing. We own and operate several complementary operating businesses focused on developing long-term solutions to environmental,
social, and health challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land
in economically disadvantaged communities throughout Appalachia. Range takes an opportunistic approach to impact investing by leveraging
its competitive advantages and looking at solving old problems in new ways. Range seeks to thoughtfully allocate its capital into strategic
opportunities that are expected to make a positive impact on the people-planet ecosystem and generate strong investment returns for its
shareholders.
Our
corporate headquarters is located in Cleveland, Ohio, with additional office locations in Flatwoods, West Virginia, Fola, West Virginia
and Rocklin, California. As of August 13, 2024, we employed 44 full-time employees. In addition, we have, from time to time, engaged
various consultants and professional service firms to provide us with flexible and experienced resources to advance our corporate objectives
in order to maintain a cost-effective overhead structure. We strive to instill a corporate culture of honesty, integrity and respect
while advancing our mission of doing well by doing good.
Impact
Investing Strategy
Our
impact investing strategy aims to improve the health and wellness of people and the planet, while also generating long-term sustainable
financial returns for our shareholders. We believe that doing well and doing good are not mutually exclusive, and that an impact investing
strategy can balance the environmental, social and economic needs of people and the planet while also generating attractive risk-adjusted
financial returns for shareholders.
Our
impact investing strategy provides an opportunity for our dedicated team to address pressing environmental, social and economic challenges,
such as air and water pollution, educational inequality and economic disparity, and climate change, through the development of technology-based
solutions. By actively directing investment capital towards businesses that are working to create positive environmental, social and
economic outcomes, we believe that our impact investing strategy can contribute to an improved people-planet ecosystem and a healthier
and happier way of life.
We
have a particular interest in providing environmental and social solutions in economically-disadvantaged regions of the United States.
Initially, the Company is targeting the Appalachian region, which is home to communities with some of the most disadvantaged income,
education and employment demographics in the United States. Our ambitious strategy is to allocate investment capital and build operating
businesses that provide positive environmental and social impact in the disadvantaged coal communities of Appalachia to maximize the
good we can do for people and the planet.
Operating
Business Segments
Our
six operating business segments are: (i) Range Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range Security; (v) Range Land;
and (vi) Graphium Biosciences.
Range
Reclaim
In
May 2022, the Company acquired Range Environmental Resources, Inc., a West Virginia corporation (“Range Environmental”).
Range Environmental provides land reclamation and water restoration services to customers throughout the Appalachian region with the
goal of returning land to pre-mining conditions or repurposing the land for natural, commercial, agricultural or recreational use. Range
Environmental’s water restoration services seek to improve the water quality of rivers, streams and discharges through novel and
innovative treatment applications to help customers meet their various regulatory standards and requirements.
According
to the U.S. Energy Information Administration (“EIA”), the United States had 551 coal mines in 2020, comprised of 370 active
mines, 141 idled or closed mines, and 40 new or activated mines. Approximately 82% of those coal mines were located in Appalachia (which
comprises the Appalachian Mountains and is commonly known as the cultural region in the Eastern United States stretching from the southern
part of New York to the northern parts of Alabama and Georgia). According to the EIA, there were approximately three times as many coal
mines in the United States in 2008 compared to 2020 with approximately 89% located in Appalachia. The precipitous decline in the number
of operating coal mines since 2008 is due to various supply, demand and regulatory factors, including a reduction in demand for coal
as a source of electricity due to the increased use of natural gas and renewable energy, an increase in coal production costs due to
inflation, the dearth of cost-effective locations remaining for mining, and a more stringent and costly regulatory environment, all of
which have resulted in an increasingly difficult market for coal producers.
In
2000, coal was responsible for 1,966 billion kWh of electricity generation, which represented 52% of the total electricity generation
in the United States. By contrast, in 2022, coal was responsible for only 828 billion kWh of electricity generation, which represented
20% of the total electricity generation in the United States. According to the EIA, 23% of the 200,568 megawatts of coal-fired capacity
currently operating in the United States is scheduled to be retired by the end of 2029 due to the high cost of operations, continued
competition from natural gas and renewable energy resources, and sustainable initiatives of energy producers.
However,
the reclamation of closed and inactive mine sites has not kept pace with the increase in closed and idled mine sites, thus creating a
substantial backlog of reclamation work that needs to be completed on former mine sites. According to the U.S. Office of Surfacing Mining
Reclamation and Enforcement (“OSMRE”), there are approximately 50,000 high-priority abandoned mine land locations in the
United States resulting from legacy coal mining operations that failed to adequately reclaim the land and waterways back to their natural
state. Additionally, there are tens of thousands of active mine sites in the United States that require contemporaneous reclamation of
land and waterways during the active mining process, and an estimated equally large number of idled mine locations that also require
significant land reclamation and water restoration services.
Under
the Surface Mining Control and Reclamation Act of 1977 (“SMRCA”), OSMRE was established for two basic purposes: (i) to ensure
coal mines in the United States operate in a manner that protects citizens and the environment during mining operations and to restore
the land to beneficial use following mining; and (ii) to implement an Abandoned Mine Land (“AML”) reclamation program to
address the hazards and environmental degradation resulting from two centuries of coal mining activities that occurred before SMRCA was
passed in 1977. The AML reclamation program is funded through fees levied against coal producers based on tons of coal produced. As of
September 2020, the AML reclamation fund had collected a total of $11.7 billion in coal mining fees over the life of the program, with
$9.5 billion (81%) appropriated and distributed in accordance with SMCRA, and $2.2 billion (19%) unappropriated and available for future
disbursement. In November 2021, the Infrastructure Investment and Jobs Act was enacted, which, among other things, authorized $11.3 billion
in new funding to be appropriated for deposit into the AML reclamation fund. Importantly, the AML reclamation fund is only available
to help fund the reclamation of mines abandoned before SMCRA was enacted in 1977; therefore, all mines abandoned after the year 1977
cannot access funding from the AML reclamation fund and must obtain funding from other sources.
While
much of the funding for this reclamation work comes from the federal government, each state in Appalachia has a Department of Environmental
Protection or an equivalent agency (“DEP”) that oversees coal mining permitting, operations, and reclamation. Under DEP rules
and regulations, coal mining companies are required to develop a mining and reclamation plan that is approved by the applicable state
agency, obtain a mining permit from the state, and secure a reclamation surety bond from a qualified third-party insurance company or
provide a comparable financial guarantee. The reclamation surety bond provides the state with financial assurances that land reclamation
and waterway restoration will be performed in accordance with the original reclamation plan once mining is complete if the coal mining
company, as primary obligor, fails to perform. Therefore, there are at least three groups who may need land reclamation, water restoration
and environmental auditing services: (i) mining companies when permits are active and reclamation bonds are not in default; (ii) surety
bond insurers when reclamation bonds are in default; and (iii) states through their AML reclamation funds for mine lands abandoned before
1977 and for mine lands with defaulted coal mining companies and surety bond insurers after 1977.
Range
Environmental is planning for continued growth in its land reclamation, water restoration and consulting businesses by expanding its
market share with existing coal mining customers and reclamation bond insurers, adding new coal mining and non-coal mining customers,
and collaborating with the Company’s other operating businesses to generate incremental sales opportunities. We will seek to add
additional people, equipment and technologies to support our ambitious growth goals to ensure we successfully execute our value creation
plans for the Company and our shareholders.
In
August 2023, the Company acquired Collins Building & Contracting, Inc. (“Collins Building”), a West Virginia-based environmental
services business focused on performing reclamation services on abandoned mine lands throughout West Virginia. Collins Building, along
with Range Environmental, are classified within the Range Reclaim operating business segment.
Range
Minerals
In
May 2022, the Company acquired Range Natural Resources, Inc., a West Virginia corporation (“Range Natural”). During the
six months ended June 30, 2024, Range Natural had no mining employees or equipment and engaged an independent, third-party contractor responsible for all aspects
of providing coal mining and reclamation services
on a surface coal mine at the Fola Mine Complex in Fola, West Virginia (“Fola Mine”). In
January 2024, the Company separated Range Natural’s results from the “Range Reclaim” reporting segment and has
included Range Natural’s results in a new “Range Minerals” reporting segment. The Company believes reporting the
results of Range Minerals separately from Range Reclaim will provide better insight and transparency into the overall operational
performance of both operating business segments. On June 30, 2024, Range Natural terminated its agreement with the independent, third-party contractor that performed
coal mining and reclamation services at the Fola Mine due to a failure to perform.
Range
Water
Terra
Preta, LLC, an Ohio limited liability company (“Terra Preta”), is a biochar product development and environmental solutions
business started by the Company in December 2022. Terra Preta is developing a novel and innovative combination of biochar, proprietary
materials and structural designs intended to create several first-of-its-kind agricultural and water filtration products and solutions.
Biochar
is a solid, lightweight carbon-rich material produced by the thermal decomposition of organic material (such as cellulosic feedstock,
including wood and plants) using a chemical-conversion process known as pyrolysis. Carbonization pyrolysis is a chemical degradation
process that heats organic materials to produce carbon-rich biochar, liquid bio-oils, and syngas products. Since organic material is
thermally decomposed without oxygen during the pyrolysis process, combustion does not occur, so the process allows for the permanent
capture of carbon in the biochar end-product and eliminates the release of climate-damaging carbon dioxide into the atmosphere. The specific
yield of biochar during the carbonization pyrolysis process depends on several variables such as temperature, heating time and heating
rate. Lower temperatures, longer heating times and lower heating rates typically yield more biochar and less bio-oil and syngas.
Terra
Preta has been launched to build a full-cycle, carbon-negative business that reduces greenhouse gases from the atmosphere, passively
filters contaminated water without the use of harsh chemicals, and provides a fortified, nutrient-rich soil amendment to improve the
growth of agricultural products.
Greenhouse
gases, comprised of carbon dioxide, methane, nitrous oxide and fluorinated gases, are gases that trap heat in the atmosphere, and are
generally believed to result in warmer temperatures and climate change, including changing weather patterns, rising sea levels, and more
extreme weather events. Carbon dioxide enters the atmosphere through, among other things, the burning of fossil fuels, solid waste and
other biomass materials, and is removed from the atmosphere when absorbed by plants during the photosynthesis process. Terra Preta is
in discussions with a large affiliated landowner to enter into a long-term lease or purchase of at least 100 acres of former mine land
in West Virginia for the planting, growth and harvesting of crops to serve as the primary feedstock for our biochar production operations.
The newly planted crops would then act as a “carbon sink”, drawing substantial amounts of carbon dioxide from the atmosphere
into the plants through the photosynthesis process. When the plants are harvested, biochar is produced through the carbonization pyrolysis
process and the captured carbon dioxide is permanently preserved as carbon in the biochar product for use in water treatment and agricultural
end uses.
Pursuant
to rules adopted under the Clean Water Act of 1972 (“Clean Water Act”), the U.S. Environmental Protection Agency (“EPA”)
has implemented various pollution control programs such as wastewater standards for industry and recommendations for pollutants in surface
waters. The Clean Water Act prohibits any party from discharging pollutants into a water of the United States unless they have a permit
issued under the National Pollutant Discharge Elimination System (“NPDES”), which contains limits on what a party can discharge
and establishes monitoring and reporting requirements. On mining sites, coal operators are required to sample and test their water discharges
on a regular basis to ensure compliance with the Clean Water Act and applicable NPDES permits. Currently, most mining operators treat
non-compliant water with temporary holding ponds and expensive chemicals such as pH adjusters, coagulants and flocculants that require
constant reapplication to ensure compliance. Terra Preta will focus on developing a proprietary, biochar-based passive treatment system
that treats non-compliant mine site discharges to ensure compliance with the Clean Water Act and NPDES permits without the need for holding
ponds or expensive chemicals.
Sustainable
agriculture plays a critical role in the stability, growth, and diversification of our future food supply chain and the growth of plants
intended to serve as a carbon sink to reduce greenhouse gases. High-quality soil, a key condition for sustainable agriculture, requires
organic matter, microorganisms, nutrients, and optimal compaction. Subsoils with a sufficient number of air-filled pores have little
restriction to drainage and aeration, and typically are able to decompose and cycle organic matter and nutrients more efficiently. Alternatively,
soil with poor aeration leads to the build-up of carbon dioxide, reduces the ability of plants to absorb water and nutrients, and leads
to increased plant stress and root disease. To help address the ill effects of soil compaction, Terra Preta is developing a proprietary,
fortified biochar soil amendment that provides unique soil structuring characteristics that will allow plants to grow strong roots that
optimize the absorption of water and nutrients, thereby reducing root stress and disease.
In
December 2022, Terra Preta filed trademarks for biochar goods and services related to agricultural and water treatment applications.
In March 2023, Terra Preta filed provisional patents related to novel and innovative agricultural and water treatment solutions and designs.
Additionally, in March 2023, Terra Preta purchased two pyrolysis ovens with the capacity to produce one ton of biochar per day to advance
our research and development activities. We are currently evaluating the purchase of a large continuous-process pyrolysis oven to increase
the scale of our biochar production to commercial levels.
Range
Security
Range
Security Resources, LLC, an Ohio limited liability company (“Range Security”), is an environmental security services business
started by the Company in November 2022. Range Security is focused on providing eco-friendly, technology-driven security services to
active and former mine sites, with a particular focus on locations transitioning from coal mining to next generation industries and uses.
Range Security is intended to serve as a complementary business to the Range Reclaim and Range Minerals entities.
Mine
sites in the Appalachian region frequently comprise thousands of acres of natural habitat with valuable infrastructure and operating
assets disbursed across large tracts of land. However, many of these mine sites lack adequate broadband access or cellular service, and
therefore traditional technology-based security solutions are not available. Also, due to the large land areas and often challenging
access roads and mountainous terrain, consistent visual confirmation of the safety and security of high value assets is problematic,
and unnecessary amounts of carbon dioxide are emitted from heavy-duty trucks used to perform frequent visual security checks. Furthermore,
due to the remoteness and lack of technological options, most security services in the market fail to provide an independent verification
of the security status of a mine site and confirmation of visual security checks, resulting in a customer’s uncertainty regarding
the actual security services being provided.
Valuable
assets commonly found on mine sites requiring high-levels of security services include office buildings, coal operation facilities such
as preparation plants and loadout facilities, power stations and electrical lines, vehicles and heavy equipment, supplies and chemicals,
and spare parts and components. These high-value assets are frequently the target of theft since all or parts of these assets can be
easily removed from the mine site and sold for cash. Unfortunately, the actual damage to the operation resulting from this type of destructive
theft is frequently many times the market value of the stolen item, primarily due to the losses resulting from the down-time of operations,
the cost of repairs and replacement components, and the long-term damage to critical infrastructure that can be repurposed and used to
attract next generation industries once the mining is complete.
In
March 2023, Range Security was engaged by its first customer for environmental security services covering a 13,000-acre coal mine site
in West Virginia. As of August 13, 2024, Range Security employed 7 security professionals, and is focusing its recruitment efforts on
military veterans, police officers, and other professionals with security experience. Range Security has purchased two fuel-efficient
utility task vehicles for ground surveillance and a thermal-imaging drone for aerial surveillance, all of which use significantly less
fuel and electricity to operate than traditional security vehicles and provide a much broader coverage range with a substantially lower
carbon footprint. Range Security is also in the process of establishing satellite-based wireless service to support video surveillance
and enable a mobile technology solution used by our security professionals to provide real-time evidence of visual security checks. Range
Security plans to expand its security service business to additional mine sites, with a particular focus on locations with valuable infrastructure
being repurposed into non-coal multi-use complexes with attractive job growth prospects and next generation industry opportunities.
Range
Land
Range
Land, LLC, an Ohio limited liability company (“Range Land”), is a land acquisition company started by the Company in August
2023. Range Land is focused on acquiring former mine lands with the goal of reclaiming and repurposing the sites for non-fossil fuel
uses, including commercial, industrial, residential and recreational developments. Range Land is specifically focused on acquiring land
to be used for renewable energy facilities, innovative agricultural installations, and projects focused on improving the quality and
condition of our air, land and waterways.
According
to industry estimates, Appalachia contains nearly one million acres of abandoned, idled and non-performing mine sites that are burdened
with significant land reclamation and water restoration obligations. Many of these troubled mine sites are subject to mining permits
and associated reclamation bonds, which as a result, prevents the land from being repurposed for non-mining uses until the land has been
reclaimed and the permits and bonds have been released by the applicable state’s environmental protection department. Water quality
is a particularly challenging issue since a permit can only be released if the site has at least 12-months of compliant water samples
without active chemical treatment, which heightens the need for water restoration solutions to help transition former mine land to economically
viable non-mining uses.
The
Company has assembled the internal resources and capabilities to reclaim land, restore waterways, install innovative water treatment
solutions, and secure the mine site to protect the significant historical investment in infrastructure. In addition, the Company has
extensive knowledge and expertise regarding the permit and bond release process, which is a critical step necessary to unlock the underlying
value of the former mine land for non-fossil fuel uses. Range Land is actively reviewing several mine sites throughout Appalachia to
acquire, reclaim and repurpose in order to improve the land and create non-fossil fuel economic development opportunities for disadvantaged
local coal communities.
In
September 2023, Range Land, through its wholly-owned subsidiary CLV Azurite Land, LLC, an Ohio limited liability company (“CLV
Azurite”), acquired over 1,900 acres of surface interest at an idled mine complex in West Virginia. CLV Azurite is in active discussions
with the holder of the permits and bonds associated with the acquired land to ensure that the acquired surface acreage can be repurposed
for alternative non-fossil fuel uses. Concurrently, CLV Azurite is in active discussions with two experienced and well-capitalized solar
developers to convert the former mine land into a large solar energy facility on a majority of the acquired surface acreage, as well
as additional acreage for commercial, industrial, recreational and residential development. Under the solar arrangements, CLV Azurite
would be the landlord and the solar developer-operator would be the tenant required to pay CLV Azurite a negotiated lease payment on
a per acre basis.
Graphium
Biosciences
Graphium
Biosciences, Inc., a Nevada corporation (“Graphium”), is a cannabinoid-based drug development company tracing its history
of technological innovation and drug advancement back to October 2011 through two predecessor entities, Stevia First Corp. and Vitality
Biopharma, Inc. In October 2021, the Company formed Graphium as a wholly-owned subsidiary and transferred all of its drug development
assets to this newly-formed entity.
Graphium
is advancing a broad portfolio of glycosylated cannabinoid prodrugs that have been developed to unlock the rebalancing effects of the
endocannabinoid system to address numerous chronic conditions with inadequate pharmaceutical options. Graphium’s leading drug candidate,
VBX-100, is a glycosylated tetrahydrocannabinol (“THC”) cannabinoid that targets inflammatory conditions of the gastrointestinal
tract but without unwanted psychoactive or intoxicating side effects.
Cannabinoids,
including THC and cannabidiol (“CBD”), have well-known therapeutic benefits through their interaction with the human endocannabinoid
system, which serves a regulating and rebalancing function in the body. For decades, patients have used cannabinoids to activate the
endocannabinoid system to provide relief for numerous chronic and debilitating ailments, including inflammation, pain, anxiety, depression,
and cancer. However, THC, a commonly-used cannabinoid with significant therapeutic benefit, is psychoactive and intoxicating, and therefore
its use has many practical, and in some cases legal, limitations. Nevertheless, many patients with chronic health conditions, including
gastrointestinal inflammation, continue to use cannabinoids because current pharmaceutical offerings do not provide adequate therapeutic
relief or result in unwanted side effects.
Our
novel scientific discovery was the development of a proprietary enzymatic bioprocessing technology that adds one or more glucose molecules
to a cannabinoid, resulting in our proprietary glycosylated cannabinoid compounds. Our glycosylated cannabinoids act as prodrugs that
achieve targeted delivery of the bioactive cannabinoids within the body once they are activated. Prodrugs are compounds that, after administration,
are metabolized into a pharmacologically active drug and are often designed to improve drug properties and reduce known or expected toxicities
and adverse side effects. The advantages of our glycosylated cannabinoid prodrugs may include: (i) administration in a convenient oral
formulation; (ii) targeted delivery with release in the colon or large intestine; (iii) improved stability with limited degradation or
drug metabolism; and (iv) delayed release enabling longer-lasting effects and fewer administrations by patients.
We
have learned through our animal studies that glucose bound to cannabinoid molecules are inactive and poorly absorbed from the intestines,
allowing the combined molecule to reach the large intestine where glycoside hydrolase enzymes cleave the glucose and the cannabinoid
is released in a targeted and restricted manner. Further, we have learned through our animal studies that a targeted release of THC,
which could be provided in very low doses to achieve physiologically beneficial results, serves as an anti-inflammatory agent in the
lower gastrointestinal tract and minimizes the amount of THC absorbed into the blood stream. Therefore, we anticipate our glycosylated
cannabinoid prodrug will provide the anti-inflammatory benefits of low-dose THC while avoiding the psychoactive and intoxicating properties
that hinder the broader pharmaceutical use of THC. Initially, we are targeting the $20 billion inflammatory bowel disease (“IBD”)
market in the United States, which is composed of patients suffering from ulcerative colitis and Crohn’s disease, both chronic
and debilitating conditions with no cure. We also believe our glycosylated cannabinoids could also be used to treat other indications,
including, among others, irritable bowel syndrome (“IBS”), anxiety, depression, autism and cancer.
By
using our proprietary enzymatic bioprocessing technologies, our research team has developed a novel family of over 100 glycosylated cannabinoid
prodrugs. These glycosylated cannabinoids have unique commercial applications and patentable compositions of matter, which are separate
and distinct from ordinary cannabinoids. Currently, our intellectual property is comprised of the following patents: (i) the Cannabinoid
Glycoside Prodrugs and Methods of Synthesis patent filed in 2016 and granted in 2021 for the invention of novel glycosylated cannabinoids
and methods of targeted delivery for the treatment of gastrointestinal disorders, including IBD and IBS; (ii) the Antimicrobial Compositions
Comprising Cannabinoids and Methods of Using the Same patent filed in 2018 and granted in 2021 for the use of cannabinoids as antibiotics
for the treatment of Clostridioides difficile; (iii) the Novel Cannabinoid Glycosides and Uses Thereof patent filed in
2020 and in prosecution for additional novel cannabinoid glycosides and includes research data supporting the improved characteristics
and commercial production strategies for these new molecules; and (iv) the Continuous Enzymatic Perfusion Reactor System patent
filed in 2021 and in prosecution for our improved reactor system for the efficient enzymatic glycosylation of hydrophobic small molecules,
including cannabinoids. We believe our intellectual property portfolio of glycosylated cannabinoids possess significant value and, as
a result, we have allocated substantial resources to ensure that our U.S. and international patents are properly filed and successfully
prosecuted. As our research efforts involving glycosylated cannabinoids continue to progress, we plan to file additional patents to further
expand our growing family of intellectual property assets and create long-term value for our shareholders.
Our
research team has performed 23 animal studies to test the safety, efficacy and dosing levels of our glycosylated cannabinoids, which
have provided us with favorable scientific data and the opportunity to further refine our drug development plan. We have performed two
industry standard colitis disease mouse models: (i) TNBS model in 2017 and 2018 that generated favorable colitis prevention data; and
(ii) DSS model in 2021 that generated favorable colitis treatment data. In 2021, we received a letter from the Food and Drug Administration’s
(“FDA”) Office of Orphan Products Development stating that we have been granted Orphan Drug Designation for our glycosylated
cannabinoid VBX-100 for the treatment of pediatric ulcerative colitis. An Orphan Drug Designation provides several benefits, including
fee waivers, tax credits, fast tracking of regulatory processes, and seven years of market exclusivity.
Due
to our development of pharmaceutical products, we are subject to extensive regulation by the FDA and other federal, state, and local
agencies. Also, since we are researching and developing cannabinoid-based products, we are subject to regulation by the U.S. Drug Enforcement
Administration (“DEA”). Our research and development activities focus on cannabinoids, particularly THC and CBD derived from
the cannabis plant, which the DEA has classified as Schedule I substances. Schedule I substances are defined as drugs with no currently
accepted medical use and a high potential for abuse. In May 2019, the DEA informed us that it had determined that they consider our VBX-100
prodrug a Schedule I substance. As a result, any developing, testing, manufacturing, or clinical studies involving our VBX-100 prodrug,
and by inference potentially all of our THC-glycoside molecules, are required to be properly licensed by the DEA and adhere to strict
diversion control standards.
We
are working closely with a third-party contract research organization to develop a detailed drug development plan to advance our leading
drug candidate, VBX-100, through Phase II clinical trials by the end of 2027, subject to receipt of sufficient funding, which is currently
estimated to be approximately $20 million. Graphium has engaged a registered broker-dealer to assist with the capital raise, which remains in process.
Competition
Our
Company is focused on a large and growing marketplace for impact investing initiatives, and therefore, is anticipated to face competition
from a variety of operating businesses and investment funds who are developing similar business plans and operating strategies to satisfy
the increasing demands of these types of investments in the marketplace. In many cases, these competitors are larger and better capitalized
operating businesses and investment funds.
Our
Company competes on the basis of a number of factors, including our geographic focus on Appalachia, access to mission-driven energy-transition
capital, access to impact investing opportunities, strategic relationships with reclamation bond insurance companies, recruitment and
retention of key personnel, market share with key customers, and supply relationships with critical vendors. Our ability to continue
to compete effectively in our businesses will depend upon our ability to attract new employees and retain and motivate our existing employees.
Information
Systems
In
2023, the Company engaged Foundation Software, LLC (“Foundation Software”) as its new accounting software provider and converted
all of the Company’s accounting system operations from QuickBooks to Foundation Software during the second quarter of 2023.
Founded
in Cleveland, Ohio in 1985, Foundation Software is specifically designed for service companies, particularly those in the construction,
contracting and reclamation industries. Foundation Software offers the Company several enhanced features critical to the successful execution
of its shareholder value creation plan, including: (i) general ledger accounting, including accounts payable, accounts receivable, inventory
and customer billing; (ii) equipment tracking on job sites, maintenance, utilization and depreciation; (iii) employee tracking on job
sites, time and materials, utilization, and billing; (iv) job costing and profitability reporting segmented by customers, job types and
location’ and (v) numerous real-time management dashboard and key performance indicator reports that will allow management to closely
monitor financial and operational performance and quickly react to business opportunities and issues. Furthermore, Foundation Software
will allow the Company to quickly scale operations and efficiently and cost-effectively support the anticipated growth of each business,
thereby preventing our accounting and management systems from becoming a limiting factor to our growth initiatives.
Results
of Operations
Three
Months Ended June 30, 2024 and June 30, 2023
The
Company’s revenue for the three months ended June 30, 2024 was $2,349,738, its gross loss was $148,929 and net loss was $1,225,681.
The Company’s revenue for the three months ended June 30, 2023 was $3,998,267, its gross profit was $845,101 and net income was
$36,762. The $1,648,529 reduction in quarterly revenue was due to a $1,693,416 reduction in revenue from the Range Reclaim
and Range Minerals business segments primarily due to a failure of performance by a mining subcontractor, which was partially offset by
a $44,887 increase in revenue from the Range Security business segment primarily due to the performance of a new security services contract
at a second mine site.
For
the three months ended June 30, 2024, general and administrative expenses were $697,699 compared to $583,964 incurred for the three
months ended June 30, 2023. This $113,735 increase in general and administrative expenses are primarily due to the costs of
additional employees and consultants hired in anticipation of the projected long-term growth of the Range Reclaim and Range
Minerals business segments, offset by the partial re-allocation to the Graphium Biosciences business segment of the salaries and benefits of
a corporate executive.
For
the three months ended June 30, 2024, the Company incurred research and development costs of $157,278 compared to $107,444 for the
three months ended June 30, 2023. This $49,834 increase in research and development costs was due to the full allocation of
employment costs of a corporate executive who was transitioned from the Company to the Graphium Biosciences business segment effective March 31, 2024.
For
the three months ended June 30, 2024, the Company incurred net other expenses in the amount of $221,775 compared to net other
expenses of $116,931 for the three months ended June 30, 2023. This $104,844 increase was primarily attributable to increased
interest expense of $48,729 and state income taxes of $56,600 for the three months
ended June 30, 2024. There was no state tax expense incurred during the three months ended June 30, 2023.
The
net loss during the three months ended June 30, 2024 was $1,225,681 compared to net income of $36,762 for the three months ended June
30, 2023. This $1,262,443 decrease in net income was due to lower revenue of $1,648,529, lower gross profit of $994,030, higher operating
expenses of $163,569 and higher other expense of $104,844.
Six
Months Ended June 30, 2024 and June 30, 2023
The
Company’s revenue for the six months ended June 30, 2024 was $6,259,631, its gross loss was $130,075 and net loss was $2,439,521.
The Company’s revenue for the three months ended June 30, 2023 was $7,013,154, its gross profit was $1,494,103 and net loss was
$190,098. The $753,523 reduction in revenue for the six months ended June 30, 2024 was related to a $1,193,805 reduction
in revenue from the Range Reclaim and Range Minerals business segments primarily due to a failure of performance by a mining subcontractor,
which decline was partially offset by a $440,282 increase in revenue from the Range Security business segment primarily due to its growth
with its first customer and the performance of a new security services contract at a second mine site for the six months ended June 30,
2024.
For
the six months ended June 30, 2024, general and administrative expenses were $1,641,600 compared to $1,310,012 incurred for the six
months ended June 30, 2023. This $331,588 increase in general and administrative expenses are primarily due to the costs of
additional employees and consultants hired in anticipation of the projected long-term growth of the Range Reclaim and Range Minerals
business segments, offset by the partial re-allocation to the Graphium Biosciences business segment of the salaries and benefit of
a corporate executive during the second quarter of 2024.
For
the six months ended June 30, 2024, the Company incurred research and development costs of $288,918 compared to $213,621 for the six
months ended June 30, 2023. This $75,297 increase in research and development costs was due to the full allocation of employment
costs of a corporate executive who was transitioned from the Corporate business segment to the Graphium Biosciences business segment
effective March 31, 2024, and costs associated with the capital raise process to advance its drug development program.
For
the six months ended June 30, 2024, the Company incurred net other expenses in the amount of $378,928 compared to net other expenses
of $160,568 for the six months ended June 30, 2023. This $218,360 increase was primarily attributable to increased interest expense
of $180,350 and state income taxes of $56,600 for the six months ended June 30,
2024. There was no state tax expense incurred during the six months ended June 30, 2023.
The
net loss during the six months ended June 30, 2024 was $2,439,521 compared to a net loss of $190,098 for the six months ended June 30,
2023. This $2,249,423 decrease in net income was due to lower revenue of $753,523, lower gross profit of $1,624,178, higher operating
expenses of $406,885 and higher other expense of $218,360.
Liquidity
and Capital Resources
As
of June 30, 2024, the Company had total current assets of $6,655,093, comprised of: (i) cash of $123,713; (ii) accounts receivable of
$4,388,785; (iii) contract assets of $1,374,962; (iv) inventory of $725,429 and (v) prepaid expenses of $42,204. As of June 30, 2024,
the Company had total current liabilities of $7,058,714, comprised of: (v) outstanding amounts on the lines of credit of $2,200,000;
(w) accounts payable of $2,036,868; (x) accrued expenses of $54,402, (y) deposit of $150,000 and (z) the current portion of long-term
debt of $2,617,444. As a result, as of June 30, 2024, the Company had negative working capital of $403,621. As of December 31, 2023,
the Company had positive working capital of $753,756. This $1,157, 377 decrease in working capital is the result of lower sales
in the amount of $1,648,529 during the six months ended June 30, 2024, which has translated into lower non-cash current assets of $1,016,655
and lower non-debt current liabilities of $1,574,027, for a net decrease of non-cash and non-debt working capital of $557,362 during the
six months ended June 30, 2024. Also, during the six months ended June 30, 2024, $2,053,087 of cash was used to fund the aforementioned
$557,362 decrease of non-cash and non-debt working capital, repayment of $338,348 of the current portion of long-term debt, and the repayment
of $1,051,208 of long-term debt.
As
of June 30, 2024, the Company had long-term assets of $12,786,427, comprised of: (i) net equipment assets of $10,289,443; (ii) land of
$1,563,797; (iii) buildings of $171,790; (iv) goodwill of $751,421; and (v) deposits of $9,976. As of June 30, 2024, the Company had
long-term liabilities of $4,198,819, entirely comprised of long-term debt, net of current portion. As of December 31, 2023, the Company
had long-term assets of $14,063,299, comprised of: (v) net equipment assets of $11,549,689; (w) land of $1,563,797; (x) building of $188,416;
(y) goodwill of $751,421; and (z) deposits of $9,976. As of December 31, 2023, the Company had long-term liabilities of $5,250,027, entirely
comprised of long-term debt, net of current portion.
Based
on the Company’s current corporate strategy, we expect our general operating expenses to be substantially offset by revenue
generated by the Range Reclaim and Range Security business segments, and the collection of significant outstanding accounts
receivables from the Company’s largest customer. While we expect the Company’s operating businesses to generate operating
losses over the 12 months following June 30, 2024, based on the Company’s current cash balance and the anticipated
collection of significant outstanding accounts receivable, the Company expects to have sufficient funds to operate its business over
the next 12 months. If additional capital is needed in excess of our current capital resources, we will explore financing options to
accelerate the funding and execution of our growth strategy and shareholder value creation plan.
Our
estimated total expenditures for the 12-month period ending June 30, 2025 could increase if we encounter unanticipated lower revenues
and higher expenses in connection with operating our business as presently planned. In addition, our estimates of the amount of cash
necessary to fund our business may prove to be too low, and we could spend our available financial resources much faster than we currently
expect. If we cannot raise the capital necessary to continue to develop our business, we will be forced to delay, scale back or eliminate
some or all of our proposed operations. If any of these were to occur, there is a substantial risk that our business would fail.
Until
such time as the Company and its operating businesses are cash flow positive, we expect to continue funding our operations, at least
in part, through equity and debt financings. However, sources of additional funds may not be available when needed, on acceptable terms,
or at all. If we issue equity or convertible debt securities to raise additional funds or to fund, in whole or in part, acquisitions
in furtherance of our business strategy, our existing stockholders may experience substantial dilution, and the new equity or debt securities
may have rights, preferences and privileges senior to those of our existing stockholders. If we incur additional debt, we would incur
additional interest expenses, and assuming those loans would be available, it would increase our liabilities and future cash commitments.
Moreover, regardless of the manner in which we seek to raise capital, we may incur substantial costs in those pursuits, including investment
banking fees, legal fees and other related costs.
Net
Cash Used in Operating Activities
For
the six months ended June 30, 2024, net cash used in operating activities was $1,663,531, compared to net cash used in operating
activities of $398,399 for the six months ended June 30, 2023. This $1,265,132 increase was primarily due to a $2,249,423 increase
in loss from continued operations that was primarily driven by reduced sales and profitability in our Range Reclaim and Range
Minerals business segments, and higher costs of additional employees and consultants hired in anticipation of the projected
long-term growth of those business segments, offset by higher non-cash depreciation expense of $580,962 due to the Company’s
larger investment in equipment and a $382,769 reduction in cash used to fund the Company’s working capital.
Net
Cash Used in Investing Activities
For
the six months ended June 30, 2024, net cash used in investing activities was $0, compared to net cash provided by investing
activities of $784,515 for the six months ended June 30, 2023. Net cash used in investing activities for the six months ended June
30, 2023 consisted of equipment purchases and capital expenditures. Based on the Company’s current corporate strategy, no
additional equipment purchases are required to execute its near-term strategic plan; however, if additional equipment is required in
the future, the Company anticipates securing such equipment through third-party equipment leases or
equipment financings. Future capital expenditures required to maintain the Company’s existing equipment are anticipated to be
funded with cash on hand.
Net
Cash Provided By Financing Activities
For
the six months ended June 30, 2024, the most significant items affecting the comparison of our cash flows (used in) provided by
financing activities for the six months ended June 30, 2024 and 2023 are summarized below:
|
● |
During
the six months ended June 30, 2024, we received aggregate proceeds of $1,410,000 from the sale of our common stock in
privately-negotiated transactions. |
|
● |
During
the six months ended June 30, 2024, we repaid $1,389,556 of our indebtedness. |
|
● |
During
the six months ended June 30, 2023, we received proceeds of $383,202 from the issuance of long-term debt and $1,200,000 from a line
of credit, offset by the repayment of long-term debt of $893,093. |
Off-Balance
Sheet Arrangements
We
have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial
condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources
that would be material to stockholders.
Critical
Accounting Policies
Our
financial statements and accompanying notes included in this report have been prepared in accordance with United States generally accepted
accounting principles (“U.S. GAAP”) applied on a consistent basis. The preparation of financial statements in conformity
with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the
disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses
during the reporting periods.
We
regularly evaluate the accounting policies and estimates that we use to prepare our financial statements. In general, management’s
estimates are based on historical experience, on information from third party professionals, and on various other assumptions that are
believed to be reasonable under the facts and circumstances. Actual results could differ from the estimates made by management.
We
believe the following critical accounting policies require us to make significant judgments and estimates in the preparation of our consolidated
financial statements included in this report:
Use
of Estimates and Assumptions
The
preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. The more significant
estimates and assumption by management include, among others, assumptions used in valuing assets acquired in business acquisitions, reserves
for accounts receivable, assumptions used in valuing equity instruments issued for services, the valuation allowance for deferred tax
assets, accruals for potential liabilities, and assumptions used in the determination of the Company’s liquidity. Actual results
could differ from those estimates.
Business
Combinations
Business
combinations are accounted for using the purchase method of accounting under ASC 805, “Business Combinations.” This method
requires the Company to record assets and liabilities of the businesses acquired at their estimated fair values as of the acquisition
date. Any excess of the cost of the acquisition over the fair value of the net assets acquired is recorded as goodwill. Determining the
fair value requires management to make estimates and assumptions including discount rates, rates of return on assets, and long-term sales
growth rates.
Goodwill
As
referenced by ASC 350 “Intangibles- Goodwill and other” (“ASC 350”), management performs its annual test for
goodwill at least annually or more frequently, if impairment indicators arise.
Revenue
Recognition
The
Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers”. The core principle of the revenue standard
is that a company should recognize revenue by analyzing the following five steps: (1) identify the contract with the customer; (2) identify
the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance
obligations; and (5) recognize revenue when (or as) each performance obligation is satisfied. The Company primarily invoices customers
and recognizes revenue on a periodic basis for equipment and labor hours provided to a customer on a particular job based on an agreed-upon
hourly rate sheet or a fixed amount for a project. The Company also invoices customers and recognizes revenue for equipment mobilization
fees and materials and supplies required to complete a project. The Company invoices for the sales of chemicals and recognizes revenue
when the products are delivered to the customer’s designated site. Costs for equipment, labor and chemicals are generally expensed
as incurred since the projects are generally short-term and not subject to a contract. The Company also invoices customers for the provision
of environmental security services on an agreed-upon hourly rate for each project. All revenue is recognized at a point in time.
The
Company recognizes revenue from contracts for financial reporting purposes over time. Progress toward completion of the Company’s
contracts is measured by the percentage of cost incurred to date compared to estimated total costs for each contract. This method is
used because management considers total cost to be the best available measure of progress on contracts. Because of inherent uncertainties
in estimating costs, it is at least reasonably possible that the estimates used will change significantly within the near term.
Stock-Based
Compensation
The
Company periodically issues stock options and restricted stock awards to employees and non-employees in non-capital raising transactions
for services and for financing costs. The Company accounts for such grants issued and vesting based on ASC 718, Compensation-Stock Compensation
whereby the value of the award is measured on the date of grant and recognized for employees as compensation expense on the straight-line
basis over the vesting period. Recognition of compensation expense for non-employees is in the same period and manner as if the Company
had paid cash for the services.
Recent
Accounting Pronouncements
Please
refer to Footnote 1 of the accompanying financial statements for management’s discussion of recent accounting pronouncements.
Item
3. Quantitative and Qualitative Disclosures About Market Risk
Not
Applicable.
Item
4. Controls and Procedures
Disclosure controls and procedures are controls and
other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted 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 in our
reports filed or submitted under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer
and Chief Financial Officer, to allow timely decisions regarding required disclosure.
Evaluation of Disclosure Controls and Procedures
Under the supervision and with the participation of
our management, including our Chief Executive Officer and Chief Financial Officer, we conducted an evaluation of the effectiveness of
our Disclosure Controls and Procedures (“DCPs”) as of the end of the fiscal quarter ended March 31, 2024, as such term is
defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act.
Based on such evaluation at the time our Form 10-Q
for the three months ended March 31, 2024 was filed, our Chief Executive Officer and Chief Financial Officer concluded that as of March
31, 2024, our DCPs were effective at a reasonable assurance level. Subsequent to that evaluation and as a result of the material weakness
in our ICFR discussed below, our Chief Executive Officer and Chief Financial Officer have concluded that during the three-month period
ended March 31, 2024, our disclosure controls and procedures were not effective. Our internal control over financial reporting did not
result in the proper accounting classification of financial information and presentation which, due to its material impact on our financial
statements, we determined to be a material weakness. Therefore, on August 8, 2024, the Company filed a Form 10-Q/A for the three months
ended March 31, 2024, which corrected the accounting error of a vendor invoice that was inadvertently recorded in April 2024 rather than
the proper period of March 2024.
Material Weaknesses in Internal Control over Financial
Reporting
A material weakness is a deficiency, or a combination
of deficiencies, in Internal Control over Financial Reporting (“ICFR”), such that there is a reasonable possibility that a
material misstatement of our annual or interim financial statements will not be prevented or detected in a timely manner.
We did not maintain effective controls over expense
recording and accruals. Specifically, we did not maintain effective controls to timely identify and account for period cutoff and accruals
to the proper period. This material weakness resulted in the restatement of our financial statements for the three months ended March
31, 2024.
Remediation Plan
Upon identification of the material weakness, our
management developed a remediation plan to address the material weakness, which includes updating our procedures regarding the review
of expenses and accruals of expenses to the proper period.
Our management believes the measures described above
and others that may be implemented will remediate the material weakness that we have identified. However, the material weakness will not
be considered remediated until there has been appropriate time for us to conclude through testing that the controls are operating effectively.
As our management continues to evaluate and improve
our ICFR, we may decide to take additional measures to address control deficiencies or determine to modify certain remediation measures
identified.
Changes in Internal Control over Financial Reporting
There were no changes in our internal control over
financial reporting during the six months ended June 30, 2024, that has materially affected, or is reasonably likely to materially affect,
our internal control over financial reporting.
PART
II - OTHER INFORMATION
Item
1. Legal Proceedings
From
time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. The impact
and outcome of litigation, if any, is subject to inherent uncertainties, and an adverse result in these or other matters may arise from
time to time that may harm our business. We are not currently a party to and our properties are not currently the subject of any material
pending legal proceedings the adverse outcome of which, individually or in the aggregate, would be expected to have a material adverse
effect on our financial position or results of operations.
Item
1A. Risk Factors
Please
refer to the risks described under the heading “Risk Factors” in our Annual Report on Form 10-K/A filed with the SEC on August
8, 2024.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
On
June 17, 2024, the Company entered into a securities purchase agreement with Continental Heritage Holding Company LLC, a Florida limited
liability company, providing for the issuance and sale of 3,703,704 shares of the Company’s common stock. The aggregate gross proceeds
from the sale of these shares was approximately $1,000,000. The sale proceeds were used for general operating purposes.
Item
3. Defaults Upon Senior Securities: None
Item
4. Mine Safety Disclosures: None
Item
5. Other Information: None
Item
6. Exhibits
Exhibit
Number |
|
Description
of Exhibit |
|
|
|
2.1 |
|
Agreement and Plan of Merger, dated September 14, 2011, by and between Stevia First Corp. and Legend Mining Inc. (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on Form 8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.1.1 |
|
Articles of Incorporation of Stevia First Corp. (Incorporated by reference to Exhibit 3.1 to the registrant’s Registration Statement on Form S-1 filed with the SEC on August 6, 2008 (File No. 333-152830).) |
|
|
|
3.1.2 |
|
Certificate of Amendment of Articles of Incorporation of Vitality Biopharma, Inc. (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on Form 8-K filed with the SEC on July 19, 2016.) |
|
|
|
3.1.3 |
|
Articles of Merger, effective October 10, 2011 (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on Form 8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.1.4 |
|
Certificate of Change, effective October 10, 2011 (Incorporated by reference to Exhibit 3.2 to the registrant’s Current Report on Form 8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.2.1 |
|
Bylaws of Stevia First Corp. (Incorporated by reference to Exhibit 3.2 to the registrant’s Registration Statement on Form S-1 filed with the SEC on August 6, 2008 (File No. 333-152830).) |
|
|
|
3.2.2 |
|
Certificate of Amendment of Bylaws of Stevia First Corp. (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on Form 8-K filed with the SEC on February 7, 2012.) |
|
|
|
3.2.3 |
|
Bylaws of Malachite Innovations, Inc., effective as of November 10, 2021 (Incorporated by reference to Exhibit 3.2.3 to the registrant’s Quarterly Report on Form 10-Q filed with the SEC on November 15, 2021.) |
|
|
|
10.10 |
|
Form of Common Stock Purchase Warrant (Incorporated by reference to Exhibit 10.10 to the registrant’s Registration Statement on Form S-1 filed with the SEC on August 31, 2021 (File No. 333-259010). |
|
|
|
10.11#
|
|
Vitality Biopharma, Inc. 2021 Stock Incentive Plan (Incorporated by reference to Exhibit 99.1 to the registrant’s Registration Statement on Form S-8 filed with the SEC on September 3, 2021.) |
|
|
|
10.12 |
|
Amended and Restated Revolving Promissory Note, dated as December 4, 2023, made by the Company, in favor of Independence Bank in the amount of $1,000,000 (Incorporated by reference to Exhibit 10.12 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.13 |
|
Revolving Collateral Note, dated as June 16, 2023, made by Range Environmental Resources, Inc. and Range Natural Resources, Inc., in favor of Independence Bank in the amount of $1,000,000. (Incorporated by reference to Exhibit 10.13 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.14 |
|
Secured Promissory Note, dated August 31, 2023, made by Collins Building and Contracting, Inc., in favor or Roger Collins in the principal amount of $2,035,250. (Incorporated by reference to Exhibit 10.14 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.15 |
|
Secured Promissory Note, dated August 31, 2023, made by Collins Building and Contracting, Inc., in favor or Roger Collins in the principal amount of $2,000,000 (Incorporated by reference to Exhibit 10.15 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
31.1 |
|
Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934* |
|
|
|
31.2
|
|
Certification of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934*
|
|
|
|
32.1 |
|
Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002† |
|
|
|
32.2
|
|
Certification of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002†
|
|
|
|
101.INS |
|
Inline XBRL Instance Document
* |
|
|
|
101.SCH |
|
Inline XBRL Taxonomy Extension
Schema Document * |
|
|
|
101.CAL |
|
Inline XBRL Taxonomy Extension
Calculation Linkbase * |
|
|
|
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 (embedded within the Inline XBRL document) |
†
Furnished herewith.
*
Filed herewith
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
RANGE IMPACT, INC. |
|
|
|
By: |
/s/
Michael Cavanaugh |
|
|
Michael Cavanaugh |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
|
|
|
Date: |
August 14, 2024 |
|
|
|
By: |
/s/
Patricia Missal |
|
|
Patricia Missal |
|
|
Chief Financial Officer |
|
|
(Principal Financial and Accounting Officer) |
|
|
|
|
Date: |
August 14, 2024 |
|
EXHIBIT
INDEX
Exhibit
Number |
|
Description
of Exhibit |
|
|
|
2.1 |
|
Agreement
and Plan of Merger, dated September 14, 2011, by and between Stevia First Corp. and Legend Mining Inc. (Incorporated by reference
to Exhibit 3.1 to the registrant’s Current Report on Form 8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.1.1 |
|
Articles
of Incorporation of Stevia First Corp. (Incorporated by reference to Exhibit 3.1 to the registrant’s Registration Statement
on Form S-1 filed with the SEC on August 6, 2008 (File No. 333-152830).) |
|
|
|
3.1.2 |
|
Certificate
of Amendment of Articles of Incorporation of Vitality Biopharma, Inc. (Incorporated by reference to Exhibit 3.1 to the registrant’s
Current Report on Form 8-K filed with the SEC on July 19, 2016.) |
|
|
|
3.1.3 |
|
Articles
of Merger, effective October 10, 2011 (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on Form
8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.1.4 |
|
Certificate
of Change, effective October 10, 2011 (Incorporated by reference to Exhibit 3.2 to the registrant’s Current Report on Form
8-K filed with the SEC on October 14, 2011.) |
|
|
|
3.2.1 |
|
Bylaws
of Stevia First Corp. (Incorporated by reference to Exhibit 3.2 to the registrant’s Registration Statement on Form S-1 filed
with the SEC on August 6, 2008 (File No. 333-152830).) |
|
|
|
3.2.2 |
|
Certificate
of Amendment of Bylaws of Stevia First Corp. (Incorporated by reference to Exhibit 3.1 to the registrant’s Current Report on
Form 8-K filed with the SEC on February 7, 2012.) |
|
|
|
3.2.3 |
|
Bylaws
of Malachite Innovations, Inc., effective as of November 10, 2021 (Incorporated by reference to Exhibit 3.2.3 to the registrant’s
Quarterly Report on Form 10-Q filed with the SEC on November 15, 2021.) |
|
|
|
10.10 |
|
Form
of Common Stock Purchase Warrant (Incorporated by reference to Exhibit 10.10 to the registrant’s Registration Statement on
Form S-1 filed with the SEC on August 31, 2021 (File No. 333-259010). |
|
|
|
10.11# |
|
Vitality
Biopharma, Inc. 2021 Stock Incentive Plan (Incorporated by reference to Exhibit 99.1 to the registrant’s Registration Statement
on Form S-8 filed with the SEC on September 3, 2021.) |
|
|
|
10.12 |
|
Amended and Restated Revolving Promissory Note, dated as December 4, 2023, made by the Company, in favor of Independence Bank in the amount of $1,000,000 (Incorporated by reference to Exhibit 10.12 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.13 |
|
Revolving Collateral Note, dated as June 16, 2023, made by Range Environmental Resources, Inc. and Range Natural Resources, Inc., in favor of Independence Bank in the amount of $1,000,000 (Incorporated by reference to Exhibit 10.13 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.14 |
|
Secured Promissory Note, dated August 31, 2023, made by Collins Building and Contracting, Inc., in favor or Roger Collins in the principal amount of $2,035,250 (Incorporated by reference to Exhibit 10.14 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
10.15 |
|
Secured Promissory Note, dated August 31, 2023, made by Collins Building and Contracting, Inc., in favor or Roger Collins in the principal amount of $2,000,000 (Incorporated by reference to Exhibit 10.15 to the registrant’s Form 10-K/A filed with the SEC on August 8, 2024.) |
|
|
|
31.1 |
|
Certification
of Chief Executive Officer (Principal Executive Officer) Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of
1934* |
|
|
|
31.2 |
|
Certification
of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to Rule 13a-14(a)
or 15d-14(a) of the Securities Exchange Act of 1934* |
|
|
|
32.1 |
|
Certification
of Chief Executive Officer (Principal Executive Officer) Pursuant to Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002† |
|
|
|
32.2 |
|
Certification
of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to Section 1350 as
Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002† |
|
|
|
101.INS |
|
Inline
XBRL Instance Document * |
|
|
|
101.SCH |
|
Inline
XBRL Taxonomy Extension Schema Document * |
|
|
|
101.CAL |
|
Inline
XBRL Taxonomy Extension Calculation Linkbase * |
|
|
|
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 (embedded within the Inline XBRL document) |
†
Furnished herewith.
*
Filed herewith
Exhibit
31.1
CERTIFICATION
I,
Michael Cavanaugh, certify that:
|
1. |
I have reviewed this report
on Form 10-Q for the quarterly period ended June 30, 2024 of Range Impact, Inc.; |
|
|
|
|
2. |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
|
|
4. |
The registrant’s
other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed such disclosure
controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
Evaluated the effectiveness
of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
|
|
|
(d) |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s
other certifying officer(s) and I have disclosed, based on our most recent evaluation of the internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
(a) |
all significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
(b) |
any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date:
August 14, 2024
Name: |
/s/
Michael Cavanaugh |
|
By: |
Michael Cavanaugh |
|
Title: |
Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
I,
Patricia Missal, certify that:
|
1. |
I have reviewed this report
on Form 10-Q for the quarterly period ended June 30, 2024 of Range Impact, Inc.; |
|
|
|
|
2. |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
|
|
4. |
The registrant’s
other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed such disclosure
controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
Evaluated the effectiveness
of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
|
|
|
(d) |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s
other certifying officer(s) and I have disclosed, based on our most recent evaluation of the internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
(a) |
all significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
(b) |
any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date:
August 14, 2024
Name: |
/s/
Patricia Missal |
|
By: |
Patricia Missal |
|
Title: |
Chief Financial Officer |
|
|
(Principal
Financial and Accounting Officer) |
|
Exhibit
32.1
CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
The
undersigned, Michael Cavanaugh, the Chief Executive Officer of Range Impact, Inc. (the “Company”), hereby certifies, pursuant
to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to his knowledge, the Quarterly
Report on Form 10-Q for the period ended June 30, 2024, fully complies with the requirements of Section 13(a) or 15(d) of the Securities
Exchange Act of 1934, as amended (the “Exchange Act”), and that the information contained in the Quarterly Report on Form
10-Q fairly presents in all material respects the financial condition and results of operations of the Company as of the dates and for
the periods presented in the financial statements included in such report.
/s/
Michael Cavanaugh |
|
Michael Cavanaugh |
|
Chief Executive Officer |
|
(Principal Executive Officer) |
|
Date:
August 14, 2024
This
certification accompanies this Quarterly Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not
be deemed filed by the Company for purposes of Section 18 of the Exchange Act. Such certification will not be deemed to be incorporated
by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company
specifically incorporates it by reference.
Exhibit
32.2
CERTIFICATION
OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
The
undersigned, Patricia Missal, the Chief Financial Officer of Range Impact, Inc. (the “Company”), hereby certifies, pursuant
to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to her knowledge, the Quarterly
Report on Form 10-Q for the period ended June 30, 2024, fully complies with the requirements of Section 13(a) or 15(d) of the Securities
Exchange Act of 1934, as amended (the “Exchange Act”), and that the information contained in the Quarterly Report on Form
10-Q fairly presents in all material respects the financial condition and results of operations of the Company as of the dates and for
the periods presented in the financial statements included in such report.
/s/
Patricia Missal |
|
Patricia Missal |
|
Chief Financial Officer |
|
(Principal Financial and Accounting Officer) |
|
Date:
August 14, 2024
This
certification accompanies this Quarterly Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not
be deemed filed by the Company for purposes of Section 18 of the Exchange Act. Such certification will not be deemed to be incorporated
by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company
specifically incorporates it by reference.
v3.24.2.u1
Cover - $ / shares
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6 Months Ended |
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Jun. 30, 2024 |
Aug. 13, 2024 |
Cover [Abstract] |
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10-Q
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Document Period End Date |
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|
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Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-53832
|
|
Entity Registrant Name |
RANGE
IMPACT, INC.
|
|
Entity Central Index Key |
0001438943
|
|
Entity Tax Identification Number |
75-3268988
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
200
Park Avenue
|
|
Entity Address, Address Line Two |
Suite
400
|
|
Entity Address, City or Town |
Cleveland
|
|
Entity Address, State or Province |
OH
|
|
Entity Address, Postal Zip Code |
44122
|
|
City Area Code |
(216)
|
|
Local Phone Number |
304-6556
|
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Title of 12(b) Security |
Common
Stock
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Trading Symbol |
RNGE
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v3.24.2.u1
Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash and cash equivalents |
$ 123,713
|
$ 2,176,800
|
Accounts receivable |
4,388,785
|
7,185,411
|
Contract assets |
1,374,962
|
247,310
|
Inventory |
725,429
|
|
Prepaid expenses |
42,204
|
115,324
|
Total current assets |
6,655,093
|
9,724,845
|
Long-term Assets |
|
|
Property and equipment, net of accumulated depreciation |
12,025,030
|
13,301,902
|
Goodwill |
751,421
|
751,421
|
Deposits |
9,976
|
9,976
|
Total long-term assets |
12,786,427
|
14,063,299
|
Total Assets |
19,441,520
|
23,788,144
|
Current Liabilities |
|
|
Accounts payable |
2,036,868
|
3,714,014
|
Line of credit |
2,200,000
|
2,400,000
|
Current portion of long-term debt |
2,617,444
|
2,755,792
|
Deposits |
150,000
|
|
Accrued expenses |
54,402
|
101,283
|
Total current liabilities |
7,058,714
|
8,971,089
|
Long-term Liabilities |
|
|
Long-term debt, net of current portion |
4,198,819
|
5,250,027
|
Total long-term debt |
4,198,819
|
5,250,027
|
Total liabilities |
11,257,533
|
14,221,116
|
Stockholders’ Equity |
|
|
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 104,727,189 and 101,023,485 shares issued and outstanding, respectively |
104,727
|
101,023
|
Additional paid-in-capital |
57,600,580
|
56,547,804
|
Accumulated deficit |
(49,521,320)
|
(47,081,799)
|
Total stockholders’ equity |
8,183,987
|
9,567,028
|
Total Liabilities and Stockholders’ Equity |
$ 19,441,520
|
$ 23,788,144
|
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v3.24.2.u1
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
1,000,000,000
|
1,000,000,000
|
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104,727,189
|
101,023,485
|
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104,727,189
|
101,023,485
|
X |
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v3.24.2.u1
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
$ 2,349,738
|
$ 3,998,267
|
$ 6,259,631
|
$ 7,013,154
|
Cost of services |
2,498,667
|
3,153,166
|
6,389,706
|
5,519,051
|
Gross profit (loss) |
(148,929)
|
845,101
|
(130,075)
|
1,494,103
|
Operating expenses: |
|
|
|
|
General and administrative |
697,699
|
635,898
|
1,641,600
|
1,361,946
|
Research and development |
157,278
|
107,444
|
288,918
|
213,621
|
Total operating expenses |
854,977
|
743,342
|
1,930,518
|
1,575,567
|
Profit (loss) from operations |
(1,003,906)
|
101,759
|
(2,060,593)
|
(81,464)
|
Other income (expense): |
|
|
|
|
Other income |
485
|
|
18,590
|
|
Interest expense |
(165,660)
|
(64,997)
|
(340,918)
|
(108,634)
|
Total other income (expense) |
(165,175)
|
(64,997)
|
(322,328)
|
(108,634)
|
Income tax expense |
56,600
|
|
56,600
|
|
Net loss |
$ (1,225,681)
|
$ 36,762
|
$ (2,439,521)
|
$ (190,098)
|
Net loss per share - basic |
$ (0.01)
|
$ 0.00
|
$ (0.02)
|
$ (0.00)
|
Net loss per share - diluted |
$ (0.01)
|
$ 0.00
|
$ (0.02)
|
$ (0.00)
|
Weighted average number of common shares outstanding - basic |
101,552,586
|
80,519,745
|
101,288,035
|
79,324,917
|
Weighted average number of common shares outstanding - diluted |
101,552,586
|
80,519,745
|
101,288,035
|
79,324,917
|
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- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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v3.24.2.u1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2022 |
$ 78,117
|
$ 53,074,180
|
$ (50,212,854)
|
$ 2,939,443
|
Balance, shares at Dec. 31, 2022 |
78,116,814
|
|
|
|
Shares issued for cash |
$ 2,733
|
407,267
|
|
410,000
|
Shares issued for cash, shares |
2,733,334
|
|
|
|
Net income (loss) |
|
|
(190,098)
|
(190,098)
|
Fair value of vested stock options |
|
35,920
|
|
35,920
|
Balance at Jun. 30, 2023 |
$ 80,850
|
53,517,367
|
(50,402,952)
|
3,195,265
|
Balance, shares at Jun. 30, 2023 |
80,850,148
|
|
|
|
Balance at Mar. 31, 2023 |
$ 78,117
|
53,074,180
|
(50,439,714)
|
2,712,583
|
Balance, shares at Mar. 31, 2023 |
78,116,814
|
|
|
|
Shares issued for cash |
$ 2,733
|
407,267
|
|
410,000
|
Shares issued for cash, shares |
2,733,334
|
|
|
|
Net income (loss) |
|
|
36,762
|
36,762
|
Fair value of vested stock options |
|
35,920
|
|
35,920
|
Balance at Jun. 30, 2023 |
$ 80,850
|
53,517,367
|
(50,402,952)
|
3,195,265
|
Balance, shares at Jun. 30, 2023 |
80,850,148
|
|
|
|
Balance at Dec. 31, 2023 |
$ 101,023
|
56,547,804
|
(47,081,799)
|
9,567,028
|
Balance, shares at Dec. 31, 2023 |
101,023,485
|
|
|
|
Shares issued for cash |
$ 3,704
|
996,296
|
|
1,000,000
|
Shares issued for cash, shares |
3,703,704
|
|
|
|
Stock based compensation |
|
56,480
|
|
56,480
|
Net income (loss) |
|
|
(2,439,521)
|
(2,439,521)
|
Balance at Jun. 30, 2024 |
$ 104,727
|
57,600,580
|
(49,521,320)
|
8,183,987
|
Balance, shares at Jun. 30, 2024 |
104,727,189
|
|
|
|
Balance at Mar. 31, 2024 |
$ 101,023
|
56,552,294
|
(48,295,639)
|
8,357,678
|
Balance, shares at Mar. 31, 2024 |
101,023,485
|
|
|
|
Shares issued for cash |
$ 3,704
|
996,296
|
|
1,000,000
|
Shares issued for cash, shares |
3,703,704
|
|
|
|
Stock based compensation |
|
51,990
|
|
51,990
|
Net income (loss) |
|
|
(1,225,681)
|
(1,225,681)
|
Balance at Jun. 30, 2024 |
$ 104,727
|
$ 57,600,580
|
$ (49,521,320)
|
$ 8,183,987
|
Balance, shares at Jun. 30, 2024 |
104,727,189
|
|
|
|
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v3.24.2.u1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (2,439,521)
|
$ (190,098)
|
Adjustments to reconcile net loss to net cash (used in) operating activities: |
|
|
Fair value of vested stock options |
56,480
|
35,920
|
Depreciation |
1,276,872
|
695,910
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
2,796,626
|
(1,421,296)
|
Contract assets |
(1,127,652)
|
|
Inventory |
(725,429)
|
|
Prepaid expenses and other current assets |
73,121
|
(46,835)
|
Accounts payable |
(1,677,147)
|
539,084
|
Deposits |
150,000
|
|
Accrued expenses |
(46,881)
|
|
Deposits |
|
(11,084)
|
Net cash (used in) operating activities |
(1,663,531)
|
(398,399)
|
Cash flows from investing activities: |
|
|
Equipment purchases |
|
(784,515)
|
Net cash provided by (used in) investing activities |
|
(784,515)
|
Cash flows from financing activities: |
|
|
Issuance of shares for cash |
1,000,000
|
410,000
|
Proceeds from long-term debt |
|
383,202
|
Repayment of long-term debt |
(1,189,556)
|
(893,093)
|
Proceeds from (repayment of) line of credit |
(200,000)
|
1,200,000
|
Net cash provided by (used in) financing activities |
(389,556)
|
1,100,109
|
Net decrease in cash and cash equivalents |
(2,053,087)
|
(82,805)
|
Cash and cash equivalents - beginning of period |
2,176,800
|
442,369
|
Cash and cash equivalents - end of period |
123,713
|
359,564
|
Supplemental disclosure of cash flow information: |
|
|
Interest |
$ 251,348
|
$ 108,634
|
X |
- DefinitionIncrease decrease in deposit.
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v3.24.2.u1
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
1.
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Range
Impact, Inc. (the “Company”, “we”, “us”, or “our”), was incorporated in the State of
Nevada on June 29, 2007.
Originally
founded in 2007 as Legend Mining Inc., the Company began operations as a mineral extraction exploration business. In 2011, the Company
changed its name to Stevia First Corp and pursued a new strategy focused on developing stevia-based additives for the food and beverage
industry. In 2015, the Company changed its name to Vitality Biopharma, Inc. and pursued a new strategy focused on developing cannabinoid-based
prodrugs anticipated to treat inflammatory conditions of the gastrointestinal tract.
In
October 2021, the Company changed its name to Malachite Innovations, Inc. and formed two wholly-owned operating subsidiaries: (i) Graphium
Biosciences, Inc., a Nevada corporation (“Graphium”), into which the Company contributed all of its drug development assets;
and (ii) Daedalus Ecosciences, Inc., a Nevada corporation (“Daedalus”), which was formed to serve as a holding company for
the Company’s future impact investing businesses.
In
May 2022, Daedalus acquired Range Environmental Resources, Inc., a West Virginia corporation (“Range Environmental”) and
Range Natural Resources, Inc., a West Virginia corporation (“Range Natural” and together with Range Environmental, the
“Range Reclamation Entities”). The Range Reclamation Entities provide land reclamation and water restoration services to
mining and non-mining customers throughout the Appalachian region with the goal of returning land to pre-mining conditions or
repurposing the land for natural, commercial, agricultural or recreational use. The Range Reclamation Entities’ water
restoration services seek to improve the water quality in rivers, streams and discharges through novel and innovative treatment
applications to help customers meet their various regulatory standards and requirements. Range Natural also engages subcontractors
who control and are responsible for the mining and selling of coal to third-party customers incidental to the reclamation and repurposing
of mine sites.
In
August 2023, the Company acquired Collins Building & Contracting, Inc., a West Virginia corporation (“Collins Building”),
an environmental services business primarily focusing on the reclamation of abandoned mine land sites in West Virginia, as described
in more detail in Note 2.
In
December 2023, the Company changed its name to Range Impact, Inc., and reorganized into five operating business segments: (i) Range Reclaim;
(ii) Range Water; (iii) Range Security; (iv) Range Land; and (v) Drug Development.
In
January 2024, the Company added Range Minerals as its sixth operating business segment. Range Minerals was previously reported within
the Range Reclaim operating business segment. The Drug Development segment was also renamed Graphium Biosciences.
Basis
of Presentation
The
consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries: CLV Azurite Land LLC, Collins
Building & Contracting, Inc., Graphium Biosciences, Inc., Range Environmental Resources, Inc., Range Land, LLC, Range Minerals,
LLC, Range Natural Resources, Inc., Range Reclaim, LLC, Range Security, LLC, Range Security Resources, LLC, Range Water, LLC, Terra Preta,
LLC, Aether Credit Ventures, Inc. (dissolved in November 2023), Pristine Stream Ventures, Inc. (dissolved in November 2023), NextGen
AgriTech, Inc. (dissolved in November 2023), and Daedalus Ecosciences, Inc. (merged into Range Impact, Inc. in December 2022), and have
been prepared in accordance with accounting principles generally accepted in the United States of America. Intercompany balances and
transactions have been eliminated in consolidation.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual
results could differ from those estimates.
Business
Combinations
Business
combinations are accounted for using the purchase method of accounting under ASC 805, “Business Combinations.” This method
requires the Company to record assets and liabilities of the businesses acquired at their estimated fair values as of the acquisition
date. Any excess of the cost of the acquisition over the fair value of the net assets acquired is recorded as goodwill. Any excess of
the fair value of the net assets acquired over the cost of the acquisition is accounted for as a bargain purchase gain. Determining the
fair value requires management to make estimates and assumptions including discount rates, rates of return on assets, and long-term sales
growth rates.
Revenue
Recognition
The
Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers”. The core principle of the ASC 606 revenue
standard is that a company should recognize revenue by analyzing the following five steps: (1) identify the contract with the customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations in the contract; and (5) recognize revenue when (or as) each performance obligation is satisfied.
The
Company primarily invoices customers and recognizes revenue on a periodic basis for equipment and labor hours provided to a customer
on a particular job based on an agreed-upon hourly rate sheet or a fixed amount for a project. The Company also invoices customers and
recognizes revenue for equipment mobilization fees and materials and supplies required to complete a project. The Company invoices for
the sales of chemicals, stone and other products and recognizes revenue when the products are delivered to the customer’s designated
site or when control of these products is transferred to its customers, in an amount that reflects the consideration the Company expects
to be entitled to in exchange for those products. Sales taxes and other taxes that the Company collects concurrent with revenue producing
activities are excluded from revenue. Costs for equipment, labor and chemicals are generally expensed as incurred since the projects
are generally short-term and not subject to a contract. The Company also invoices customers for the provision of environmental security
services at an agreed-upon hourly rate for each project. All revenue is recognized at a point in time.
The
Company recognizes revenue on reclamation contracts over time as performance obligations are satisfied due to the continuous transfer
of control to the customer. The Company’s contracts are generally accounted for as a single performance obligation since the Company
is providing a significant service of integrating components into a single project. The Company recognizes revenue using a cost-based
input method by which actual costs incurred relative to total estimated contract costs determine, as a percentage, progress toward contract
completion. This percentage is applied to the contract price to determine the amount of revenue to recognize. The Company believes the
cost-based input method is the most faithful depiction of performance because it directly measures the value of the services transferred
to the customer.
Contract
Estimates
Due
to the nature of the Company’s performance obligations, the estimation of total revenue and cost at completion is subject to many
variables and requires significant judgment. Since a significant change in one or more of these variables could affect the profitability
of contracts, the Company reviews and updates contract-related estimates regularly through a review process in which the Company reviews
the progress and execution of performance obligations and the estimated cost at completion.
The
Company recognizes adjustments in estimated profit on contracts under the cumulative catch-up method. Under this method, the impact of
the adjustment on profit recorded to date is recognized in the period the adjustment is identified. Revenue and profit in future periods
of contract performance is recognized using the adjusted estimate. If at any time the estimate of contract profitability indicates an
anticipated loss on the contract, a provision for the entire loss is recognized in the period it is identified.
Contract
Modifications
Contract
modifications can occur during the performance of the Company’s contracts. Contracts may be modified to account for changes in
contract specifications or requirements. In most instances, contract modifications are for goods or services that are not distinct, and,
therefore, are accounted for as part of the existing contract.
Cost
and Expense Recognition
Contract
costs include all direct labor, materials, equipment mobilization, subcontractor, and equipment costs, and those indirect costs related
to contract performance, such as indirect labor, tools and supplies. Costs are recognized as incurred.
The
Company recognizes revenue from contracts for financial reporting purposes over time. Progress toward completion of the Company’s
contracts is measured by the percentage of cost incurred to date compared to estimated total costs for each contract. This method is
used because management considers total cost to be the best available measure of progress on contracts. Because of inherent uncertainties
in estimating costs, it is at least reasonably possible that the estimates used will change significantly over the course of the contract’s
performance.
Revenue
earned over time compared to a point in time is as follows for the three and six months ended June 30, 2024 and 2023.
SCHEDULE
OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME
| |
Three Months Ended June 30, 2024 | | |
Three Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 1,179,341 | | |
$ | - | |
Point in time | |
| 1,170,397 | | |
| 3,998,267 | |
Total revenue | |
| 2,349,738 | | |
| 3,998,267 | |
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 2,049,835 | | |
$ | - | |
Point in time | |
| 4,209,796 | | |
| 7,013,154 | |
Total revenue | |
| 6,259,631 | | |
| 7,013,154 | |
Cost
of Services
Contract
costs include all direct labor, materials, subcontractor, and equipment costs and those indirect costs related to contract performance,
such as indirect labor, tools and supplies. For construction contracts, costs are generally recognized as incurred. Under certain circumstances,
costs incurred in the period related to future activity on contracts may be capitalized.
Costs
incurred that do not contribute to satisfying performance obligations are excluded from the cost input calculation for revenue recognition.
Excluded costs include both uninstalled materials and abnormal costs. Abnormal costs comprise wasted materials, wasted or rework labor
and other resources to fulfill a contract that were not reflected in the price of the contract. A limited allowance for material overages
and labor inefficiencies is typically included in our contract costs estimates (and by extension, in the contract price).
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with an original maturity of three months or less at the date of acquisition to be cash
equivalents. From time to time, the Company’s cash account balances exceed the balances covered by the Federal Deposit Insurance
Corporation. The Company has never suffered a loss due to such excess balances.
Accounts
Receivable
Included
as a component of accounts receivable are contract receivables that represent the Company’s unconditional right, subject only to
the passage of time, to receive consideration arising from performance obligations under reclamation contracts with customers. Billed
contract receivables have been invoiced to customers based on contracted amounts. Contract receivables were $0 at June 30, 2024 and $2,100,255
as of December 31, 2023. Trade accounts receivable are stated at the amount management expects to collect from the balances outstanding
as of June 30, 2024 or December 31, 2023 in the consolidated balance sheets. Based on management’s assessment, it has concluded
that losses on balances outstanding as of those dates will be immaterial and therefore, no allowances were recorded for the six months
ended June 31, 2024 or the six months ended June 30, 2023. Accounts receivable, including contract receivables, were $4,388,785 and $7,185,411
at June 30, 2024 and December 31, 2023, respectively. No credit loss expense was accrued in either the six months ended June 30, 2024
or the six months ended June 30, 2023 and there is no allowance for doubtful accounts as of June 30, 2024 or December 31, 2023.
Contract
Assets
Billing
practices are governed by the contract terms of each project based upon costs incurred, achievement of milestones or predetermined schedules.
Billings do not necessarily correlate with revenue recognized over time using the percentage-of-completion method. Contract assets include
unbilled amounts typically resulting from revenue under long-term contracts when the percentage-of-completion method of revenue recognition
is utilized, and revenue recognition exceeds the amount billed to the customer. The Company’s contract assets are reported on a
contract-by-contract basis at the end of each reporting period. The Company classifies contract assets as current or noncurrent based
on whether the revenue is expected to be recognized sooner or later than one year from the balance sheet date.
Details
of contract assets arising from reclamation contracts in process as of June 30, 2024 and December 31, 2023 are as follows:
SCHEDULE
OF CONTRACT ASSETS
| |
June 30, 2024 | | |
December 31, 2023 | |
Costs incurred on contracts in progress | |
$ | 1,623,680 | | |
$ | 425,634 | |
Estimated earnings | |
| 1,192,317 | | |
| 340,528 | |
Revenue earned on contracts in progress | |
| 2,815,997 | | |
| 766,162 | |
Less: Billings to date | |
| (1,441,035 | ) | |
| (518,852 | ) |
Total contract assets | |
$ | 1,374,962 | | |
$ | 247,310 | |
Inventory
On
May 1, 2024, Range Minerals (“Range Minerals”) contracted with a mining contractor (“Contractor”) at the
Fola mining site in West Virginia. Contractor subcontracted the mining work to a subcontractor (“Subcontractor”). As of
June 30, 2024, Contractor failed to perform. On June 30, 2024, Range Minerals agreed to assume the liability of
$725,429 due from the Contractor to the Subcontractor in exchange for the ownership of the coal that had been mined by the
Subcontractor. The inventory value of $725,429 is the cost of the inventory to the Contractor.
SCHEDULE
OF INVENTORY
| |
June 30, 2024 | | |
December 31, 2023 | |
Saleable coal inventory | |
$ | 725,429 | | |
$ | - | |
Total coal inventory | |
$ | 725,429 | | |
$ | - | |
Property
& Equipment
Property
and equipment is carried at cost. Expenditures for maintenance and repairs are charged to cost of services. Additions and betterments
are capitalized. The cost and related accumulated depreciation of equipment sold or otherwise disposed of are removed from the accounts
and any gain or loss is reflected in the current year’s earnings.
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Equipment | |
$ | 13,835,929 | | |
$ | 13,835,929 | |
Land | |
| 1,563,797 | | |
| 1,563,797 | |
Buildings | |
| 199,500 | | |
| 199,500 | |
Property and equipment, gross | |
| | | |
| | |
Accumulated depreciation | |
| (3,574,196 | ) | |
| (2,297,324 | ) |
Net book value | |
| 12,025,030 | | |
| 13,301,902 | |
Depreciation expense | |
$ | 1,276,872 | | |
$ | 1,781,573 | |
The
Company provides for depreciation of its buildings, property and equipment using the straight-line method for both financial reporting
and federal income tax purposes over the estimated six-year useful lives of the assets.
The
Company assesses the recoverability of its property and equipment by determining whether the depreciation of the assets over their remaining
lives can be recovered through projected future cash flows generated by the assets. There were no assets identified for impairment.
Land
Land
is carried at cost. The Company assesses the recoverability of its land by determining whether the cost of the land can be recovered
through projected future cash flows generated by the land. No land was identified for impairment.
Delivery
Costs
Delivery
costs are classified as cost of sales.
Goodwill
U.S.
GAAP requires that goodwill be tested for impairment annually and more frequently if events or changes in circumstances indicate that
it is more likely than not (i.e., a likelihood greater than 50%) that the reporting unit is impaired. During interim periods, ASC 350
requires companies to focus on those events and circumstances that affect the significant inputs used to determine the fair value of
the reporting unit to determine whether an interim quantitative impairment test is required.
The
Company performed its quarterly impairment test for goodwill on June 30, 2024. The Company first assessed certain qualitative factors
to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying amount, and whether
it is therefore necessary to perform the quantitative impairment test. The qualitative analysis
indicated that a quantitative impairment test was not necessary.
Income
Taxes
The
Company follows the asset and liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities
are recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their
respective income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates
is recognized as income (loss) in the period that includes the enactment date.
Leases
The
Company determines whether a contract is, or contains, a lease at inception. Right-of-use assets represent the Company’s right
to use an underlying asset during the lease term, and lease liabilities represent the Company’s obligation to make lease payments
arising from the lease. Right-of-use assets and lease liabilities are recognized at lease commencement based upon the estimated present
value of unpaid lease payments over the lease term. The Company uses its incremental borrowing rate based on the information available
at lease commencement in determining the present value of unpaid lease payments. As of June 30, 2024, the Company had no material lease
commitments for longer than one year.
Stock-Based
Compensation
The
Company periodically issues stock options and restricted stock awards to employees and non-employees in non-capital raising transactions
for services. The Company accounts for such grants issued and vesting based on ASC 718, Compensation-Stock Compensation whereby the value
of the award is measured on the date of grant and recognized for employees as compensation expense on the straight-line basis over the
vesting period. Recognition of compensation expense for non-employees is in the same period and manner as if the Company had paid cash
for the services. The Company recognizes the fair value of stock-based compensation within its Consolidated Statements of Operations
with classification depending on the nature of the services rendered.
The
fair value of the Company’s stock options is estimated using the Black-Scholes-Merton Option Pricing model, which uses certain
assumptions related to risk-free interest rates, expected volatility, expected life of the stock options or restricted stock, and future
dividends. Compensation expense is recorded based upon the value derived from the Black-Scholes-Merton Option Pricing model and based
on actual experience. The assumptions used in the Black-Scholes-Merton Option Pricing model could materially affect compensation expense
recorded in future periods.
Basic
and Diluted Income (Loss) Per Share
Basic
income (loss) per share is computed by dividing the net income (loss) applicable to common stockholders by the weighted average number
of outstanding common shares during the period. Shares of restricted stock are included in the basic weighted average number of common
shares outstanding from the time they vest. Diluted income (loss) per share is computed by dividing net income (loss) applicable to common
stockholders by the weighted average number of common shares outstanding plus the number of additional common shares that would have
been outstanding if all dilutive potential common shares had been issued. Diluted income (loss) per share excludes all potential common
shares if their effect is anti-dilutive. The following potentially dilutive shares were excluded from the shares used to calculate diluted
earnings per share as their inclusion would be anti-dilutive:
SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| |
June 30, 2024 | | |
December 31, 2023 | |
Options | |
| 11,619,210 | | |
| 11,392,544 | |
Warrants | |
| 3,313,335 | | |
| 3,313,335 | |
Total | |
| 14,932,545 | | |
| 14,705,879 | |
Anti-dilutive loss per share | |
| 14,932,545 | | |
| 14,705,879 | |
Patents
and Patent Application Costs
Although
the Company believes that its patents and underlying technology have continuing value, the amount of future benefits to be derived from
the patents is uncertain. Accordingly, patent costs are expensed as incurred.
Research
and Development
Research
and development costs consist primarily of fees paid to consultants and outside service providers, patent fees and costs, and other expenses
relating to the acquisition, design, development and testing of the Company’s treatments and product candidates. Research and development
costs are expensed as incurred.
Fair
Value of Financial Instruments
FASB
ASC 825, “Financial Instruments” requires that the Company disclose estimated fair values of financial instruments. Financial
instruments held by the Company include, among others, accounts receivable, accounts payable and long-term debt. The carrying amounts
reported in the balance sheets for assets and liabilities qualifying as financial instruments are a reasonable estimate of fair value.
Segments
As
of June 30, 2024, the Company has six operating business segments: (i) Range Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range
Security; (v) Range Land; and (vi) Graphium Biosciences. Previously, beginning in October 2021, the Company began operating under two
segments: (A) the Drug Development segment, which reports the operating results of the Company’s broad portfolio of glycosylated
cannabinoid prodrugs operating under the name Graphium Biosciences, and (B) the Range Reclaim segment, which provides land reclamation,
water restoration and incidental coal mining to customers throughout Appalachia. The Range Water, Range Security and Range Land business
segments began operations in 2023. Beginning in January 2024, Range Minerals, which was previously reported within the Range Reclaim
operating business segment, was separately reported as its own operating business segment focused on coal mining, using subcontractors,
and related reclamation activities, and the Drug Development segment was renamed Graphium Biosciences.
In
accordance with the “Segment Reporting” Topic of the ASC 280, the Company’s chief operating decision-maker has been
identified as the Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance
for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to
report selected segment information quarterly and to report annually entity-wide disclosures about products and services, major customers,
and the countries in which the entity holds material assets and reports revenue. All material operating units qualify for aggregation
under “Segment Reporting” due to their similar customer base and similarities in: economic characteristics; nature of products
and services; and procurement, manufacturing, and distribution processes.
Recent
Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.”
This ASU enhances reportable segment disclosures on both an annual and interim basis primarily in regards to the disclosure of significant
segment expenses that are regularly provided to the chief operating decision maker (CODM) and included within the reported measure(s)
of segment profit or loss. In addition, the ASU requires disclosure, by segment, of other items included in the reported measure(s) of
segment profit or loss, including qualitative information describing the composition, nature and type of each item. The ASU also expands
disclosure requirements related to the CODM, including how the reported measure(s) of segment profit or loss are used to assess segment
performance and allocate resources, and the method used to allocate overhead for significant segment expenses. All current required annual
segment reporting disclosures under Topic 280 are now effective for interim periods. The ASU is effective for fiscal years beginning
after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The
Company is evaluating the impact of adopting this ASU.
In
December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures.” This ASU
enhances income tax disclosures by providing information to better assess how an entity’s operations, related tax risks, tax planning
and operational opportunities affect its tax rate and prospects for future cash flows. This ASU requires additional disclosures to the
annual effective tax rate reconciliation including specific categories and further disaggregated reconciling items that meet the quantitative
threshold. Additionally, the ASU requires disclosures relating to income tax expense and payments made to federal, state, local and foreign
jurisdictions. This ASU is effective for fiscal years and interim periods beginning after December 15, 2024. The Company is evaluating
the impact of adopting this ASU.
|
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v3.24.2.u1
ACQUISITION OF COLLINS BUILDING & CONTRACTING
|
6 Months Ended |
Jun. 30, 2024 |
Collins Building And Contracting [Member] |
|
Business Acquisition [Line Items] |
|
ACQUISITION OF COLLINS BUILDING & CONTRACTING |
2.
ACQUISITION OF COLLINS BUILDING & CONTRACTING
On
August 31, 2023, the Company entered into a stock purchase agreement with the owner of Collins Building & Contracting, Inc. (“Collins
Building”) pursuant to which the owner agreed to sell all of the outstanding common stock of Collins Building to the Company in
exchange for (a) cash consideration of $1,000,000, (b) a five-year secured promissory note in the principal amount of $2,000,000, bearing
interest at 7.0% per annum (the “First Promissory Note”), and (c) a two-year secured promissory note in the principal amount
of $2,035,250, bearing interest at 8.25% per annum (the “Second Promissory Note”). The First Promissory Note is secured by
the acquired real property and quarry infrastructure, and the Second Promissory Note is secured by the acquired equipment.
The
Company accounted for the transaction as a business combination in accordance ASC 805 “Business Combinations”. The Company
has performed an allocation of the purchase price paid for the assets acquired and the liabilities assumed. The fair values of the assets
acquired are set forth below. Because the fair values exceeded the purchase price, a gain on the purchase of $1,875,150 was recognized.
The allocation of the purchase price is based on management’s estimates and a third-party assessment of the fair value of the equipment
purchased.
SCHEDULE
OF BUSINESS ACQUISITION ALLOCATION OF PURCHASE PRICE
Fair value of assets acquired: | |
| | |
Equipment | |
$ | 6,156,000 | |
Land | |
| 554,900 | |
Buildings | |
| 199,500 | |
Total assets acquired | |
| 6,910,400 | |
Less: Gain on bargain purchase price | |
| (1,875,150 | ) |
Purchase price | |
$ | 5,035,250 | |
Cash consideration | |
| 1,000,000 | |
Long-term notes issued to the seller | |
| 4,035,250 | |
Total purchase price | |
$ | 5,035,250 | |
Acquisition transaction costs incurred | |
$ | 167,212 | |
Collins
Building’s operations contributed revenues of $0 and
net loss of $274,081
to the Company’s consolidated revenues and net loss for the three months ended June 30, 2024. For the six months ended June
30, 2024, Collins Building’s operations contributed no
revenue and a net loss of $544,836.
The losses stem primarily from depreciation of equipment and buildings purchased as part of the Collins Building acquisition.
Collins Building did not contribute any revenue or net income to the Company’s consolidated revenues and net income for the
three months and six months ended June 30, 2023. All of the Company’s revenue generated by providing reclamation services on
abandoned mine land, which was historically the core business of Collins Building, has been recorded in the books and records of
Range Environmental.
|
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- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.24.2.u1
GOODWILL
|
6 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
GOODWILL |
3.
GOODWILL
Goodwill
is $751,421 at June 30, 2024 and at December 31, 2023. The goodwill as of both dates represents the value of the Range Reclamation Entities’
employee relations. Goodwill by reportable segment is as follows:
SCHEDULE OF GOODWILL
| |
June 30, 2024 | | |
December 31, 2023 | |
Environmental Services: | |
| | | |
| | |
Beginning Balance | |
$ | 751,421 | | |
$ | 751,421 | |
Acquisitions | |
| - | | |
| - | |
Adjustments | |
| - | | |
| - | |
Ending Balance | |
$ | 751,421 | | |
$ | 751,421 | |
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v3.24.2.u1
STOCK OPTIONS
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS |
4.
STOCK OPTIONS
Stock
options issued during the three months ended June 30, 2024 and the three months ended June 30, 2023
During
the three months ended June 30, 2024, the Company granted options to an officer to purchase 250,000 shares of the Company’s common
stock with an exercise price of $0.38 per share that expire ten years from the date of grant. Options to 125,000 shares vested upon grant
and options to purchase 125,000 vest in one year. The fair value of the option award was estimated on the date of grant using the Black-Scholes-Merton
Option Pricing model based on the following assumptions: (i) volatility rate of 267.24%, (ii) discount rate of 4.70%, (iii) zero expected
dividend yield, and (iv) expected life of 10 years, which is the term of the options. The total fair value of the option grants at their
grant dates was approximately $95,000, $47,500 of which was allocated to general and administrative expenses during the three months
ended June 30, 2024.
During
the three months ended June 30, 2023, the Company granted options to two outside advisors to purchase an aggregate of 400,000 shares
of the Company’s common stock with exercise prices of $0.18 per share that expire five years from the date of grant. Options to
purchase 200,000 shares vested upon grant and options to purchase 200,000 vest over two years. The fair value of each option award was
estimated on the date of grant using the Black-Scholes-Merton Option Pricing model based on the following assumptions: (i) volatility
rate between 273.24% and 273.87%, (ii) discount rate between 1.4% and 1.55%, (iii) zero expected dividend yield, and (iv) expected life
of 5 years, which is the term of the options. The total fair value of the option grants at their grant dates was approximately $71,840,
$35,920 of which was allocated to general and administrative expenses during the three months ended June 30, 2023.
During
the three months ended June 30, 2024, the Company recorded $51,990 in stock-based compensation expense. For the three months ended June
30, 2023, the Company recorded $35,920 stock-based compensation expense related to vested stock options. At June 30, 2024, there was
$60,970 of unamortized cost of the outstanding stock-based awards.
A
summary of the Company’s stock option activity during the six months ended June 30, 2024 is as follows:
SUMMARY
OF STOCK OPTION ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding at December 31, 2023 | |
| 11,392,544 | | |
$ | 0.47 | |
Granted | |
| 250,000 | | |
| 0.38 | |
Exchanged | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| (23,334 | ) | |
| 4.09 | |
Forfeited | |
| - | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 11,619,210 | | |
$ | 0.45 | |
Balance exercisable at June 30, 2024 | |
| 11,394,210 | | |
$ | 0.46 | |
At
June 30, 2024, the 11,619,210 outstanding stock options had $875,480 of intrinsic value.
A
summary of the Company’s stock options outstanding as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTION OUTSTANDING
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding, June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
3,050,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
250,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10
- 3.50 |
|
|
$ |
3.10
- 3.50 |
|
|
|
|
11,619,210 |
|
|
|
|
|
|
|
|
|
A
summary of the Company’s stock options outstanding and exercisable as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding and Exercisable,
June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
2,950,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
125,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10 - 3.50 |
|
|
$ |
3.10 - 3.50 |
|
|
|
|
11,394,210 |
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.2.u1
WARRANTS
|
6 Months Ended |
Jun. 30, 2024 |
Warrants |
|
WARRANTS |
5.
WARRANTS
A
summary of warrants to purchase common stock issued during the six months ended June 30, 2024 is as follows:
SCHEDULE
OF WARRANTS ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding and exercisable at December 31, 2023 | |
| 3,313,335 | | |
$ | 0.66 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| - | | |
| - | |
Balance outstanding and exercisable at June 30, 2024 | |
| 3,313,335 | | |
$ | 0.66 | |
At
June 30, 2024, the 3,313,335 outstanding stock warrants had $15,000 of intrinsic value.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.2.u1
LINE OF CREDIT
|
6 Months Ended |
Jun. 30, 2024 |
Line Of Credit |
|
LINE OF CREDIT |
7.
LINE OF CREDIT
In
November 2022, the Company secured a bank line of credit with a limit of $1,000,000.
In November 2023, the Company amended and restated this line of credit. The line of credit, as amended, has a maturity date of November
30, 2024, and bears interest at one percent (1%)
above the bank’s prime rate (prime rate plus one percent margin equaled 9.50%
at June 30, 2024). As of June 30, 2024, the balance due under the line of credit was $1,000,000.
As of December 31, 2023, the balance due under the line of credit was $1,000,000.
In
June 2023, Range Environmental secured a bank loan with a limit of $1,000,000.
In November 2023, the loan amount was increased to $1,400,000
pursuant to which principal and accrued interest
payments are required in March, June, September and December 2024. The loan has a maturity date of December
31, 2024, and bears interest at the bank’s
prime rate (prime rate equaled 8.50%
at June 30, 2024). As of June 30, 2024, the balance due under the loan was $1,200,000.
As of December 31, 2023, the balance due under the loan was $1,400,000.
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v3.24.2.u1
LONG-TERM DEBT OBLIGATIONS
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
LONG-TERM DEBT OBLIGATIONS |
8.
LONG-TERM DEBT OBLIGATIONS
Long-term
debt consists of debt on vehicles and equipment, which serves as the collateral, and debt issued as part of the acquisition of Collins
Building.
Interest
rates on the equipment financings range from 3.69% to 9.95% for 2024 and mature between 2025 through 2029.
The
Collins Building debt consists of a five-year secured promissory note with an original principal amount of $2,000,000, bearing interest
at 7.0% per annum (the “First Promissory Note”), and a two-year secured promissory note with an original principal amount
of $2,035,250, bearing interest at 8.25% per annum (the “Second Promissory Note”, and, together with the First Promissory
Note, the “Collins Promissory Notes”). The First Promissory Note is secured by the acquired real property and quarry infrastructure
and the Second Promissory Note is secured by the acquired equipment. At June 30, 2024, the First Promissory Note had an outstanding balance
of $1,713,505 and the Second Promissory Note had an outstanding balance of $1,227,331.
A
summary of payments due under the long-term debt by year is as follows:
SCHEDULE
OF MATURITIES OF LONG TERM DEBT
| |
Equipment Financing | | |
Collins Promissory Notes | |
| |
| | |
| |
2024 – due between July 1, 2024 and June 30, 2025 | |
$ | 1,206,455 | | |
$ | 1,410,989 | |
2025 – due between July 1, 2025 and June 30, 2026 | |
| 869,454 | | |
| 576,105 | |
2026 – due between July 1, 2026 and June 30, 2027 | |
| 791,242 | | |
| 422,587 | |
2027 – due between July 1, 2027 and June 30, 2028 | |
| 644,147 | | |
| 452,644 | |
2028 and later – due on July 1, 2028 and thereafter | |
| 364,129 | | |
| 78,511 | |
Total long-term debt | |
$ | 3,875,427 | | |
$ | 2,940,836 | |
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v3.24.2.u1
MAJOR CUSTOMER AND CONCENTRATION OF CREDIT RISK
|
6 Months Ended |
Jun. 30, 2024 |
Risks and Uncertainties [Abstract] |
|
MAJOR CUSTOMER AND CONCENTRATION OF CREDIT RISK |
9.
MAJOR CUSTOMER AND CONCENTRATION OF CREDIT RISK
Sales
to the Company’s two largest customers constituted 92%
and 89%
of total sales for the three months ended June 30, 2024 and the six months ended June 30, 2024, respectively. Sales to the
Company’s largest customer were 94%
and 92%
of total sales for the three months ended June 30, 2023 and the six months ended June 30, 2023, respectively.
Accounts
receivable from the same customers were 99% of total accounts receivable as of June 30, 2024 and 70% as of December 31, 2023.
|
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- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.24.2.u1
EARNINGS PER COMMON SHARE
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
EARNINGS PER COMMON SHARE |
10.
EARNINGS PER COMMON SHARE
The
following table sets forth the computation of basic and diluted earnings per share.
SCHEDULE
OF BASIC AND DILUTED EARNINGS PER SHARE
| |
| | |
| | |
| | |
| |
| |
Three Months Ended
June 30,
| | |
Six Months Ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Earnings Per Share - Basic | |
| | | |
| | | |
| | | |
| | |
Net (loss)/income | |
$ | (1,225,681 | ) | |
$ | 36,762 | | |
$ | (2,439,521 | ) | |
$ | (190,098 | ) |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Basic | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Earnings Per Share - Diluted | |
| | | |
| | | |
| | | |
| | |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Unvested Restricted Stock Awards | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares of common stock - Diluted | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Diluted | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
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v3.24.2.u1
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
11.
COMMITMENTS AND CONTINGENCIES
From
time to time, the Company is involved in legal matters arising in the ordinary course of business. While the Company believes that such
matters are currently not material, there can be no assurance that matters arising in the ordinary course of business for which the Company
is, or could be, involved in litigation, will not have an adverse effect on its business, financial condition or results of operations.
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v3.24.2.u1
SEGMENT INFORMATION
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SEGMENT INFORMATION |
12.
SEGMENT INFORMATION
ASC
280, “Segment Reporting” establishes standards for reporting information about operating segments on a basis consistent with
the Company’s internal organizational structure as well as information about services, categories, business segments and major
customers in financial statements. The Company has six reportable segments that are based on the following business units: (i) Range
Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range Security; (v) Range Land; and (vi) Graphium Biosciences. In accordance with
the “Segment Reporting” Topic of the ASC, the Company’s chief operating decision-maker has been identified as the Company’s
Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance for the
entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected
segment information quarterly and to report annually entity-wide disclosures about products and services, major customers and the countries
in which the entity holds material assets and reports revenue. All material operating units qualify for aggregation under “Segment
Reporting” due to their similar customer base and similarities in (i) economic characteristics, (ii) nature of products and services,
and (iii) procurement, manufacturing and distribution processes.
The
six reportable segments that result from applying the aggregation criteria are as follows:
● |
Range Reclaim – land
reclamation, water restoration and land repurposing |
|
|
● |
Range Minerals –
subcontracted mining and reclamation activities |
|
|
● |
Range Water – biochar
product development and water solutions business |
|
|
● |
Range Security –
security services on mine land being reclaimed and repurposed for non-fossil fuel uses |
|
|
● |
Range Land – mine
land being acquired, reclaimed and repurposed for non-fossil fuel uses |
|
|
● |
Graphium Biosciences –
glycosylated cannabinoid drug development program |
The
Company had no inter-segment sales for the periods presented.
Summarized
financial information concerning the Company’s reportable segments is shown as below:
SCHEDULE
OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT
By
Categories
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 2,050,958 | | |
$ | 138,118 | | |
$ | - | | |
| 160,662 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 2,349,738 | |
Gross profit | |
| (252,848 | ) | |
| 20,842 | | |
| - | | |
| 83,077 | | |
| - | | |
| - | | |
| - | | |
| (148,929 | ) |
Net income (loss) | |
| (579,928 | ) | |
| (84,121 | ) | |
| (5,154 | ) | |
| 57,302 | | |
| - | | |
| (157,275 | ) | |
| (456,505 | ) | |
| (1,225,681 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 634,906 | | |
| - | | |
| 639 | | |
| 2,892 | | |
| - | | |
| - | | |
| - | | |
| 638,437 | |
Interest expense | |
| 61,195 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 104,465 | | |
| 165,660 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,882,492 | | |
$ | - | | |
$ | 115,775 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 3,998,267 | |
Gross profit | |
| 789,687 | | |
| - | | |
| 55,414 | | |
| - | | |
| - | | |
| - | | |
| 845,101 | |
Net income (loss) | |
| 433,922 | | |
| (19,116 | ) | |
| 37,550 | | |
| - | | |
| (107,444 | ) | |
| (308,150 | ) | |
| 36,762 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 338,409 | | |
| 426 | | |
| 2,891 | | |
| - | | |
| - | | |
| - | | |
| 341,726 | |
Interest expense | |
| 63,061 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 1,712 | | |
| 64,997 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 38,289 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 38,289 | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,556,941 | | |
$ | 2,120,233 | | |
$ | - | | |
$ | 582,457 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,259,631 | |
Gross profit | |
| (832,531 | ) | |
| 357,654 | | |
| - | | |
| 344,802 | | |
| - | | |
| - | | |
| - | | |
| (130,075 | ) |
Net income (loss) | |
| (1,626,300 | ) | |
| 152,455 | | |
| (38,736 | ) | |
| 289,542 | | |
| - | | |
| (288,915 | ) | |
| (927,567 | ) | |
| (2,439,521 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 1,269,811 | | |
| - | | |
| 1,279 | | |
| 5,782 | | |
| - | | |
| - | | |
| - | | |
| 1,276,872 | |
Interest expense | |
| 154,173 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 186,745 | | |
| 340,918 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 6,870,979 | | |
$ | - | | |
$ | 142,175 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 7,013,154 | |
Gross profit | |
| 1,428,266 | | |
| - | | |
| 65,837 | | |
| - | | |
| - | | |
| - | | |
| 1,494,103 | |
Net income (loss) | |
| 620,565 | | |
| (38,280 | ) | |
| 20,445 | | |
| - | | |
| (213,621 | ) | |
| (579,207 | ) | |
| (190,098 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 691,165 | | |
| 426 | | |
| 4,319 | | |
| - | | |
| - | | |
| - | | |
| 695,910 | |
Interest expense | |
| 105,811 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 2,599 | | |
| 108,634 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 716,491 | | |
$ | 15,350 | | |
$ | 52,674 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 784,515 | |
|
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v3.24.2.u1
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries: CLV Azurite Land LLC, Collins
Building & Contracting, Inc., Graphium Biosciences, Inc., Range Environmental Resources, Inc., Range Land, LLC, Range Minerals,
LLC, Range Natural Resources, Inc., Range Reclaim, LLC, Range Security, LLC, Range Security Resources, LLC, Range Water, LLC, Terra Preta,
LLC, Aether Credit Ventures, Inc. (dissolved in November 2023), Pristine Stream Ventures, Inc. (dissolved in November 2023), NextGen
AgriTech, Inc. (dissolved in November 2023), and Daedalus Ecosciences, Inc. (merged into Range Impact, Inc. in December 2022), and have
been prepared in accordance with accounting principles generally accepted in the United States of America. Intercompany balances and
transactions have been eliminated in consolidation.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual
results could differ from those estimates.
|
Business Combinations |
Business
Combinations
Business
combinations are accounted for using the purchase method of accounting under ASC 805, “Business Combinations.” This method
requires the Company to record assets and liabilities of the businesses acquired at their estimated fair values as of the acquisition
date. Any excess of the cost of the acquisition over the fair value of the net assets acquired is recorded as goodwill. Any excess of
the fair value of the net assets acquired over the cost of the acquisition is accounted for as a bargain purchase gain. Determining the
fair value requires management to make estimates and assumptions including discount rates, rates of return on assets, and long-term sales
growth rates.
|
Revenue Recognition |
Revenue
Recognition
The
Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers”. The core principle of the ASC 606 revenue
standard is that a company should recognize revenue by analyzing the following five steps: (1) identify the contract with the customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations in the contract; and (5) recognize revenue when (or as) each performance obligation is satisfied.
The
Company primarily invoices customers and recognizes revenue on a periodic basis for equipment and labor hours provided to a customer
on a particular job based on an agreed-upon hourly rate sheet or a fixed amount for a project. The Company also invoices customers and
recognizes revenue for equipment mobilization fees and materials and supplies required to complete a project. The Company invoices for
the sales of chemicals, stone and other products and recognizes revenue when the products are delivered to the customer’s designated
site or when control of these products is transferred to its customers, in an amount that reflects the consideration the Company expects
to be entitled to in exchange for those products. Sales taxes and other taxes that the Company collects concurrent with revenue producing
activities are excluded from revenue. Costs for equipment, labor and chemicals are generally expensed as incurred since the projects
are generally short-term and not subject to a contract. The Company also invoices customers for the provision of environmental security
services at an agreed-upon hourly rate for each project. All revenue is recognized at a point in time.
The
Company recognizes revenue on reclamation contracts over time as performance obligations are satisfied due to the continuous transfer
of control to the customer. The Company’s contracts are generally accounted for as a single performance obligation since the Company
is providing a significant service of integrating components into a single project. The Company recognizes revenue using a cost-based
input method by which actual costs incurred relative to total estimated contract costs determine, as a percentage, progress toward contract
completion. This percentage is applied to the contract price to determine the amount of revenue to recognize. The Company believes the
cost-based input method is the most faithful depiction of performance because it directly measures the value of the services transferred
to the customer.
|
Contract Estimates |
Contract
Estimates
Due
to the nature of the Company’s performance obligations, the estimation of total revenue and cost at completion is subject to many
variables and requires significant judgment. Since a significant change in one or more of these variables could affect the profitability
of contracts, the Company reviews and updates contract-related estimates regularly through a review process in which the Company reviews
the progress and execution of performance obligations and the estimated cost at completion.
The
Company recognizes adjustments in estimated profit on contracts under the cumulative catch-up method. Under this method, the impact of
the adjustment on profit recorded to date is recognized in the period the adjustment is identified. Revenue and profit in future periods
of contract performance is recognized using the adjusted estimate. If at any time the estimate of contract profitability indicates an
anticipated loss on the contract, a provision for the entire loss is recognized in the period it is identified.
|
Contract Modifications |
Contract
Modifications
Contract
modifications can occur during the performance of the Company’s contracts. Contracts may be modified to account for changes in
contract specifications or requirements. In most instances, contract modifications are for goods or services that are not distinct, and,
therefore, are accounted for as part of the existing contract.
|
Cost and Expense Recognition |
Cost
and Expense Recognition
Contract
costs include all direct labor, materials, equipment mobilization, subcontractor, and equipment costs, and those indirect costs related
to contract performance, such as indirect labor, tools and supplies. Costs are recognized as incurred.
The
Company recognizes revenue from contracts for financial reporting purposes over time. Progress toward completion of the Company’s
contracts is measured by the percentage of cost incurred to date compared to estimated total costs for each contract. This method is
used because management considers total cost to be the best available measure of progress on contracts. Because of inherent uncertainties
in estimating costs, it is at least reasonably possible that the estimates used will change significantly over the course of the contract’s
performance.
Revenue
earned over time compared to a point in time is as follows for the three and six months ended June 30, 2024 and 2023.
SCHEDULE
OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME
| |
Three Months Ended June 30, 2024 | | |
Three Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 1,179,341 | | |
$ | - | |
Point in time | |
| 1,170,397 | | |
| 3,998,267 | |
Total revenue | |
| 2,349,738 | | |
| 3,998,267 | |
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 2,049,835 | | |
$ | - | |
Point in time | |
| 4,209,796 | | |
| 7,013,154 | |
Total revenue | |
| 6,259,631 | | |
| 7,013,154 | |
|
Cost of Services |
Cost
of Services
Contract
costs include all direct labor, materials, subcontractor, and equipment costs and those indirect costs related to contract performance,
such as indirect labor, tools and supplies. For construction contracts, costs are generally recognized as incurred. Under certain circumstances,
costs incurred in the period related to future activity on contracts may be capitalized.
Costs
incurred that do not contribute to satisfying performance obligations are excluded from the cost input calculation for revenue recognition.
Excluded costs include both uninstalled materials and abnormal costs. Abnormal costs comprise wasted materials, wasted or rework labor
and other resources to fulfill a contract that were not reflected in the price of the contract. A limited allowance for material overages
and labor inefficiencies is typically included in our contract costs estimates (and by extension, in the contract price).
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with an original maturity of three months or less at the date of acquisition to be cash
equivalents. From time to time, the Company’s cash account balances exceed the balances covered by the Federal Deposit Insurance
Corporation. The Company has never suffered a loss due to such excess balances.
|
Accounts Receivable |
Accounts
Receivable
Included
as a component of accounts receivable are contract receivables that represent the Company’s unconditional right, subject only to
the passage of time, to receive consideration arising from performance obligations under reclamation contracts with customers. Billed
contract receivables have been invoiced to customers based on contracted amounts. Contract receivables were $0 at June 30, 2024 and $2,100,255
as of December 31, 2023. Trade accounts receivable are stated at the amount management expects to collect from the balances outstanding
as of June 30, 2024 or December 31, 2023 in the consolidated balance sheets. Based on management’s assessment, it has concluded
that losses on balances outstanding as of those dates will be immaterial and therefore, no allowances were recorded for the six months
ended June 31, 2024 or the six months ended June 30, 2023. Accounts receivable, including contract receivables, were $4,388,785 and $7,185,411
at June 30, 2024 and December 31, 2023, respectively. No credit loss expense was accrued in either the six months ended June 30, 2024
or the six months ended June 30, 2023 and there is no allowance for doubtful accounts as of June 30, 2024 or December 31, 2023.
|
Contract Assets |
Contract
Assets
Billing
practices are governed by the contract terms of each project based upon costs incurred, achievement of milestones or predetermined schedules.
Billings do not necessarily correlate with revenue recognized over time using the percentage-of-completion method. Contract assets include
unbilled amounts typically resulting from revenue under long-term contracts when the percentage-of-completion method of revenue recognition
is utilized, and revenue recognition exceeds the amount billed to the customer. The Company’s contract assets are reported on a
contract-by-contract basis at the end of each reporting period. The Company classifies contract assets as current or noncurrent based
on whether the revenue is expected to be recognized sooner or later than one year from the balance sheet date.
Details
of contract assets arising from reclamation contracts in process as of June 30, 2024 and December 31, 2023 are as follows:
SCHEDULE
OF CONTRACT ASSETS
| |
June 30, 2024 | | |
December 31, 2023 | |
Costs incurred on contracts in progress | |
$ | 1,623,680 | | |
$ | 425,634 | |
Estimated earnings | |
| 1,192,317 | | |
| 340,528 | |
Revenue earned on contracts in progress | |
| 2,815,997 | | |
| 766,162 | |
Less: Billings to date | |
| (1,441,035 | ) | |
| (518,852 | ) |
Total contract assets | |
$ | 1,374,962 | | |
$ | 247,310 | |
|
Inventory |
Inventory
On
May 1, 2024, Range Minerals (“Range Minerals”) contracted with a mining contractor (“Contractor”) at the
Fola mining site in West Virginia. Contractor subcontracted the mining work to a subcontractor (“Subcontractor”). As of
June 30, 2024, Contractor failed to perform. On June 30, 2024, Range Minerals agreed to assume the liability of
$725,429 due from the Contractor to the Subcontractor in exchange for the ownership of the coal that had been mined by the
Subcontractor. The inventory value of $725,429 is the cost of the inventory to the Contractor.
SCHEDULE
OF INVENTORY
| |
June 30, 2024 | | |
December 31, 2023 | |
Saleable coal inventory | |
$ | 725,429 | | |
$ | - | |
Total coal inventory | |
$ | 725,429 | | |
$ | - | |
|
Property & Equipment |
Property
& Equipment
Property
and equipment is carried at cost. Expenditures for maintenance and repairs are charged to cost of services. Additions and betterments
are capitalized. The cost and related accumulated depreciation of equipment sold or otherwise disposed of are removed from the accounts
and any gain or loss is reflected in the current year’s earnings.
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Equipment | |
$ | 13,835,929 | | |
$ | 13,835,929 | |
Land | |
| 1,563,797 | | |
| 1,563,797 | |
Buildings | |
| 199,500 | | |
| 199,500 | |
Property and equipment, gross | |
| | | |
| | |
Accumulated depreciation | |
| (3,574,196 | ) | |
| (2,297,324 | ) |
Net book value | |
| 12,025,030 | | |
| 13,301,902 | |
Depreciation expense | |
$ | 1,276,872 | | |
$ | 1,781,573 | |
The
Company provides for depreciation of its buildings, property and equipment using the straight-line method for both financial reporting
and federal income tax purposes over the estimated six-year useful lives of the assets.
The
Company assesses the recoverability of its property and equipment by determining whether the depreciation of the assets over their remaining
lives can be recovered through projected future cash flows generated by the assets. There were no assets identified for impairment.
|
Land |
Land
Land
is carried at cost. The Company assesses the recoverability of its land by determining whether the cost of the land can be recovered
through projected future cash flows generated by the land. No land was identified for impairment.
|
Delivery Costs |
Delivery
Costs
Delivery
costs are classified as cost of sales.
|
Goodwill |
Goodwill
U.S.
GAAP requires that goodwill be tested for impairment annually and more frequently if events or changes in circumstances indicate that
it is more likely than not (i.e., a likelihood greater than 50%) that the reporting unit is impaired. During interim periods, ASC 350
requires companies to focus on those events and circumstances that affect the significant inputs used to determine the fair value of
the reporting unit to determine whether an interim quantitative impairment test is required.
The
Company performed its quarterly impairment test for goodwill on June 30, 2024. The Company first assessed certain qualitative factors
to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying amount, and whether
it is therefore necessary to perform the quantitative impairment test. The qualitative analysis
indicated that a quantitative impairment test was not necessary.
|
Income Taxes |
Income
Taxes
The
Company follows the asset and liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities
are recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their
respective income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates
is recognized as income (loss) in the period that includes the enactment date.
|
Leases |
Leases
The
Company determines whether a contract is, or contains, a lease at inception. Right-of-use assets represent the Company’s right
to use an underlying asset during the lease term, and lease liabilities represent the Company’s obligation to make lease payments
arising from the lease. Right-of-use assets and lease liabilities are recognized at lease commencement based upon the estimated present
value of unpaid lease payments over the lease term. The Company uses its incremental borrowing rate based on the information available
at lease commencement in determining the present value of unpaid lease payments. As of June 30, 2024, the Company had no material lease
commitments for longer than one year.
|
Stock-Based Compensation |
Stock-Based
Compensation
The
Company periodically issues stock options and restricted stock awards to employees and non-employees in non-capital raising transactions
for services. The Company accounts for such grants issued and vesting based on ASC 718, Compensation-Stock Compensation whereby the value
of the award is measured on the date of grant and recognized for employees as compensation expense on the straight-line basis over the
vesting period. Recognition of compensation expense for non-employees is in the same period and manner as if the Company had paid cash
for the services. The Company recognizes the fair value of stock-based compensation within its Consolidated Statements of Operations
with classification depending on the nature of the services rendered.
The
fair value of the Company’s stock options is estimated using the Black-Scholes-Merton Option Pricing model, which uses certain
assumptions related to risk-free interest rates, expected volatility, expected life of the stock options or restricted stock, and future
dividends. Compensation expense is recorded based upon the value derived from the Black-Scholes-Merton Option Pricing model and based
on actual experience. The assumptions used in the Black-Scholes-Merton Option Pricing model could materially affect compensation expense
recorded in future periods.
|
Basic and Diluted Income (Loss) Per Share |
Basic
and Diluted Income (Loss) Per Share
Basic
income (loss) per share is computed by dividing the net income (loss) applicable to common stockholders by the weighted average number
of outstanding common shares during the period. Shares of restricted stock are included in the basic weighted average number of common
shares outstanding from the time they vest. Diluted income (loss) per share is computed by dividing net income (loss) applicable to common
stockholders by the weighted average number of common shares outstanding plus the number of additional common shares that would have
been outstanding if all dilutive potential common shares had been issued. Diluted income (loss) per share excludes all potential common
shares if their effect is anti-dilutive. The following potentially dilutive shares were excluded from the shares used to calculate diluted
earnings per share as their inclusion would be anti-dilutive:
SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| |
June 30, 2024 | | |
December 31, 2023 | |
Options | |
| 11,619,210 | | |
| 11,392,544 | |
Warrants | |
| 3,313,335 | | |
| 3,313,335 | |
Total | |
| 14,932,545 | | |
| 14,705,879 | |
Anti-dilutive loss per share | |
| 14,932,545 | | |
| 14,705,879 | |
|
Patents and Patent Application Costs |
Patents
and Patent Application Costs
Although
the Company believes that its patents and underlying technology have continuing value, the amount of future benefits to be derived from
the patents is uncertain. Accordingly, patent costs are expensed as incurred.
|
Research and Development |
Research
and Development
Research
and development costs consist primarily of fees paid to consultants and outside service providers, patent fees and costs, and other expenses
relating to the acquisition, design, development and testing of the Company’s treatments and product candidates. Research and development
costs are expensed as incurred.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
FASB
ASC 825, “Financial Instruments” requires that the Company disclose estimated fair values of financial instruments. Financial
instruments held by the Company include, among others, accounts receivable, accounts payable and long-term debt. The carrying amounts
reported in the balance sheets for assets and liabilities qualifying as financial instruments are a reasonable estimate of fair value.
|
Segments |
Segments
As
of June 30, 2024, the Company has six operating business segments: (i) Range Reclaim; (ii) Range Minerals; (iii) Range Water; (iv) Range
Security; (v) Range Land; and (vi) Graphium Biosciences. Previously, beginning in October 2021, the Company began operating under two
segments: (A) the Drug Development segment, which reports the operating results of the Company’s broad portfolio of glycosylated
cannabinoid prodrugs operating under the name Graphium Biosciences, and (B) the Range Reclaim segment, which provides land reclamation,
water restoration and incidental coal mining to customers throughout Appalachia. The Range Water, Range Security and Range Land business
segments began operations in 2023. Beginning in January 2024, Range Minerals, which was previously reported within the Range Reclaim
operating business segment, was separately reported as its own operating business segment focused on coal mining, using subcontractors,
and related reclamation activities, and the Drug Development segment was renamed Graphium Biosciences.
In
accordance with the “Segment Reporting” Topic of the ASC 280, the Company’s chief operating decision-maker has been
identified as the Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance
for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to
report selected segment information quarterly and to report annually entity-wide disclosures about products and services, major customers,
and the countries in which the entity holds material assets and reports revenue. All material operating units qualify for aggregation
under “Segment Reporting” due to their similar customer base and similarities in: economic characteristics; nature of products
and services; and procurement, manufacturing, and distribution processes.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.”
This ASU enhances reportable segment disclosures on both an annual and interim basis primarily in regards to the disclosure of significant
segment expenses that are regularly provided to the chief operating decision maker (CODM) and included within the reported measure(s)
of segment profit or loss. In addition, the ASU requires disclosure, by segment, of other items included in the reported measure(s) of
segment profit or loss, including qualitative information describing the composition, nature and type of each item. The ASU also expands
disclosure requirements related to the CODM, including how the reported measure(s) of segment profit or loss are used to assess segment
performance and allocate resources, and the method used to allocate overhead for significant segment expenses. All current required annual
segment reporting disclosures under Topic 280 are now effective for interim periods. The ASU is effective for fiscal years beginning
after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The
Company is evaluating the impact of adopting this ASU.
In
December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures.” This ASU
enhances income tax disclosures by providing information to better assess how an entity’s operations, related tax risks, tax planning
and operational opportunities affect its tax rate and prospects for future cash flows. This ASU requires additional disclosures to the
annual effective tax rate reconciliation including specific categories and further disaggregated reconciling items that meet the quantitative
threshold. Additionally, the ASU requires disclosures relating to income tax expense and payments made to federal, state, local and foreign
jurisdictions. This ASU is effective for fiscal years and interim periods beginning after December 15, 2024. The Company is evaluating
the impact of adopting this ASU.
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v3.24.2.u1
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME |
Revenue
earned over time compared to a point in time is as follows for the three and six months ended June 30, 2024 and 2023.
SCHEDULE
OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME
| |
Three Months Ended June 30, 2024 | | |
Three Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 1,179,341 | | |
$ | - | |
Point in time | |
| 1,170,397 | | |
| 3,998,267 | |
Total revenue | |
| 2,349,738 | | |
| 3,998,267 | |
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
| |
| | |
| |
Earned over time | |
$ | 2,049,835 | | |
$ | - | |
Point in time | |
| 4,209,796 | | |
| 7,013,154 | |
Total revenue | |
| 6,259,631 | | |
| 7,013,154 | |
|
SCHEDULE OF CONTRACT ASSETS |
Details
of contract assets arising from reclamation contracts in process as of June 30, 2024 and December 31, 2023 are as follows:
SCHEDULE
OF CONTRACT ASSETS
| |
June 30, 2024 | | |
December 31, 2023 | |
Costs incurred on contracts in progress | |
$ | 1,623,680 | | |
$ | 425,634 | |
Estimated earnings | |
| 1,192,317 | | |
| 340,528 | |
Revenue earned on contracts in progress | |
| 2,815,997 | | |
| 766,162 | |
Less: Billings to date | |
| (1,441,035 | ) | |
| (518,852 | ) |
Total contract assets | |
$ | 1,374,962 | | |
$ | 247,310 | |
|
SCHEDULE OF INVENTORY |
SCHEDULE
OF INVENTORY
| |
June 30, 2024 | | |
December 31, 2023 | |
Saleable coal inventory | |
$ | 725,429 | | |
$ | - | |
Total coal inventory | |
$ | 725,429 | | |
$ | - | |
|
SCHEDULE OF PROPERTY AND EQUIPMENT |
SCHEDULE
OF PROPERTY AND EQUIPMENT
| |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Equipment | |
$ | 13,835,929 | | |
$ | 13,835,929 | |
Land | |
| 1,563,797 | | |
| 1,563,797 | |
Buildings | |
| 199,500 | | |
| 199,500 | |
Property and equipment, gross | |
| | | |
| | |
Accumulated depreciation | |
| (3,574,196 | ) | |
| (2,297,324 | ) |
Net book value | |
| 12,025,030 | | |
| 13,301,902 | |
Depreciation expense | |
$ | 1,276,872 | | |
$ | 1,781,573 | |
|
SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE |
SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| |
June 30, 2024 | | |
December 31, 2023 | |
Options | |
| 11,619,210 | | |
| 11,392,544 | |
Warrants | |
| 3,313,335 | | |
| 3,313,335 | |
Total | |
| 14,932,545 | | |
| 14,705,879 | |
Anti-dilutive loss per share | |
| 14,932,545 | | |
| 14,705,879 | |
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v3.24.2.u1
ACQUISITION OF COLLINS BUILDING & CONTRACTING (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Collins Building And Contracting [Member] |
|
Business Acquisition [Line Items] |
|
SCHEDULE OF BUSINESS ACQUISITION ALLOCATION OF PURCHASE PRICE |
SCHEDULE
OF BUSINESS ACQUISITION ALLOCATION OF PURCHASE PRICE
Fair value of assets acquired: | |
| | |
Equipment | |
$ | 6,156,000 | |
Land | |
| 554,900 | |
Buildings | |
| 199,500 | |
Total assets acquired | |
| 6,910,400 | |
Less: Gain on bargain purchase price | |
| (1,875,150 | ) |
Purchase price | |
$ | 5,035,250 | |
Cash consideration | |
| 1,000,000 | |
Long-term notes issued to the seller | |
| 4,035,250 | |
Total purchase price | |
$ | 5,035,250 | |
Acquisition transaction costs incurred | |
$ | 167,212 | |
|
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v3.24.2.u1
STOCK OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
SUMMARY OF STOCK OPTION ACTIVITY |
A
summary of the Company’s stock option activity during the six months ended June 30, 2024 is as follows:
SUMMARY
OF STOCK OPTION ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding at December 31, 2023 | |
| 11,392,544 | | |
$ | 0.47 | |
Granted | |
| 250,000 | | |
| 0.38 | |
Exchanged | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| (23,334 | ) | |
| 4.09 | |
Forfeited | |
| - | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 11,619,210 | | |
$ | 0.45 | |
Balance exercisable at June 30, 2024 | |
| 11,394,210 | | |
$ | 0.46 | |
|
SCHEDULE OF STOCK OPTION OUTSTANDING |
A
summary of the Company’s stock options outstanding as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTION OUTSTANDING
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding, June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
3,050,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
250,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10
- 3.50 |
|
|
$ |
3.10
- 3.50 |
|
|
|
|
11,619,210 |
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE |
A
summary of the Company’s stock options outstanding and exercisable as of June 30, 2024 is as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE
|
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Grant- Date Stock Price |
|
Options Outstanding and Exercisable,
June 30, 2024 |
|
|
100,000 |
|
|
$ |
0.1337 |
|
|
$ |
0.1337 |
|
|
|
|
2,950,000 |
|
|
$ |
0.18 |
|
|
$ |
0.18 |
|
|
|
|
1,550,000 |
|
|
$ |
0.212 |
|
|
$ |
0.212 |
|
|
|
|
1,150,000 |
|
|
$ |
0.277 |
|
|
$ |
0.277 |
|
|
|
|
750,000 |
|
|
$ |
0.30 |
|
|
$ |
0.30 |
|
|
|
|
2,000,000 |
|
|
$ |
0.35 |
|
|
$ |
0.35 |
|
|
|
|
125,000 |
|
|
$ |
0.38 |
|
|
$ |
0.38 |
|
|
|
|
1,664,542 |
|
|
$ |
0.50 |
|
|
$ |
0.50 |
|
|
|
|
128,000 |
|
|
$ |
0.96 |
|
|
$ |
0.96 |
|
|
|
|
350,834 |
|
|
$ |
1.50 - 1.95 |
|
|
$ |
1.50 - 1.95 |
|
|
|
|
597,500 |
|
|
$ |
2.00 - 2.79 |
|
|
$ |
2.00 - 2.79 |
|
|
|
|
28,334 |
|
|
$ |
3.10 - 3.50 |
|
|
$ |
3.10 - 3.50 |
|
|
|
|
11,394,210 |
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionTabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.
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- DefinitionTabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year.
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- DefinitionTabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.
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v3.24.2.u1
WARRANTS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Warrants |
|
SCHEDULE OF WARRANTS ACTIVITY |
A
summary of warrants to purchase common stock issued during the six months ended June 30, 2024 is as follows:
SCHEDULE
OF WARRANTS ACTIVITY
| |
Shares | | |
Weighted Average Exercise Price | |
Balance outstanding and exercisable at December 31, 2023 | |
| 3,313,335 | | |
$ | 0.66 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Expired | |
| - | | |
| - | |
Balance outstanding and exercisable at June 30, 2024 | |
| 3,313,335 | | |
$ | 0.66 | |
|
X |
- References
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- DefinitionTabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.
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v3.24.2.u1
LONG-TERM DEBT OBLIGATIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF MATURITIES OF LONG TERM DEBT |
A
summary of payments due under the long-term debt by year is as follows:
SCHEDULE
OF MATURITIES OF LONG TERM DEBT
| |
Equipment Financing | | |
Collins Promissory Notes | |
| |
| | |
| |
2024 – due between July 1, 2024 and June 30, 2025 | |
$ | 1,206,455 | | |
$ | 1,410,989 | |
2025 – due between July 1, 2025 and June 30, 2026 | |
| 869,454 | | |
| 576,105 | |
2026 – due between July 1, 2026 and June 30, 2027 | |
| 791,242 | | |
| 422,587 | |
2027 – due between July 1, 2027 and June 30, 2028 | |
| 644,147 | | |
| 452,644 | |
2028 and later – due on July 1, 2028 and thereafter | |
| 364,129 | | |
| 78,511 | |
Total long-term debt | |
$ | 3,875,427 | | |
$ | 2,940,836 | |
|
X |
- References
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- DefinitionTabular disclosure of maturity and sinking fund requirement for long-term debt.
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v3.24.2.u1
EARNINGS PER COMMON SHARE (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
SCHEDULE OF BASIC AND DILUTED EARNINGS PER SHARE |
The
following table sets forth the computation of basic and diluted earnings per share.
SCHEDULE
OF BASIC AND DILUTED EARNINGS PER SHARE
| |
| | |
| | |
| | |
| |
| |
Three Months Ended
June 30,
| | |
Six Months Ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Earnings Per Share - Basic | |
| | | |
| | | |
| | | |
| | |
Net (loss)/income | |
$ | (1,225,681 | ) | |
$ | 36,762 | | |
$ | (2,439,521 | ) | |
$ | (190,098 | ) |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Basic | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Earnings Per Share - Diluted | |
| | | |
| | | |
| | | |
| | |
Weighted average shares of common stock outstanding - Basic | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Unvested Restricted Stock Awards | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares of common stock - Diluted | |
| 101,552,586 | | |
| 80,519,745 | | |
| 101,288,035 | | |
| 79,324,917 | |
Earnings Per Share - Diluted | |
$ | (0.01 | ) | |
$ | 0.00 | | |
$ | (0.02 | ) | |
$ | (0.00 | ) |
|
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v3.24.2.u1
SEGMENT INFORMATION (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SCHEDULE OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT |
Summarized
financial information concerning the Company’s reportable segments is shown as below:
SCHEDULE
OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT
By
Categories
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 2,050,958 | | |
$ | 138,118 | | |
$ | - | | |
| 160,662 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 2,349,738 | |
Gross profit | |
| (252,848 | ) | |
| 20,842 | | |
| - | | |
| 83,077 | | |
| - | | |
| - | | |
| - | | |
| (148,929 | ) |
Net income (loss) | |
| (579,928 | ) | |
| (84,121 | ) | |
| (5,154 | ) | |
| 57,302 | | |
| - | | |
| (157,275 | ) | |
| (456,505 | ) | |
| (1,225,681 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 634,906 | | |
| - | | |
| 639 | | |
| 2,892 | | |
| - | | |
| - | | |
| - | | |
| 638,437 | |
Interest expense | |
| 61,195 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 104,465 | | |
| 165,660 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Three Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,882,492 | | |
$ | - | | |
$ | 115,775 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 3,998,267 | |
Gross profit | |
| 789,687 | | |
| - | | |
| 55,414 | | |
| - | | |
| - | | |
| - | | |
| 845,101 | |
Net income (loss) | |
| 433,922 | | |
| (19,116 | ) | |
| 37,550 | | |
| - | | |
| (107,444 | ) | |
| (308,150 | ) | |
| 36,762 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 338,409 | | |
| 426 | | |
| 2,891 | | |
| - | | |
| - | | |
| - | | |
| 341,726 | |
Interest expense | |
| 63,061 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 1,712 | | |
| 64,997 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 38,289 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 38,289 | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2024 | |
| |
Range Reclaim | | |
Range Minerals | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 3,556,941 | | |
$ | 2,120,233 | | |
$ | - | | |
$ | 582,457 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,259,631 | |
Gross profit | |
| (832,531 | ) | |
| 357,654 | | |
| - | | |
| 344,802 | | |
| - | | |
| - | | |
| - | | |
| (130,075 | ) |
Net income (loss) | |
| (1,626,300 | ) | |
| 152,455 | | |
| (38,736 | ) | |
| 289,542 | | |
| - | | |
| (288,915 | ) | |
| (927,567 | ) | |
| (2,439,521 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 12,966,495 | | |
| 4,453,028 | | |
| 12,579 | | |
| 226,846 | | |
| 1,008,940 | | |
| 9,147 | | |
| 764,485 | | |
| 19,441,520 | |
Depreciation | |
| 1,269,811 | | |
| - | | |
| 1,279 | | |
| 5,782 | | |
| - | | |
| - | | |
| - | | |
| 1,276,872 | |
Interest expense | |
| 154,173 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 186,745 | | |
| 340,918 | |
Tax expense | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56,600 | | |
| 56,600 | |
Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
For the Six Months Ended June 30, 2023 | |
| |
Range Reclaim | | |
Range Water | | |
Range Security | | |
Range Land | | |
Graphium Biosciences | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Sales | |
$ | 6,870,979 | | |
$ | - | | |
$ | 142,175 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 7,013,154 | |
Gross profit | |
| 1,428,266 | | |
| - | | |
| 65,837 | | |
| - | | |
| - | | |
| - | | |
| 1,494,103 | |
Net income (loss) | |
| 620,565 | | |
| (38,280 | ) | |
| 20,445 | | |
| - | | |
| (213,621 | ) | |
| (579,207 | ) | |
| (190,098 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Total assets | |
| 9,440,020 | | |
| 15,138 | | |
| 94,610 | | |
| - | | |
| 8,784 | | |
| 156,928 | | |
| 9,715,480 | |
Depreciation | |
| 691,165 | | |
| 426 | | |
| 4,319 | | |
| - | | |
| - | | |
| - | | |
| 695,910 | |
Interest expense | |
| 105,811 | | |
| - | | |
| 224 | | |
| - | | |
| - | | |
| 2,599 | | |
| 108,634 | |
Tax expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Capital expenditures for long-lived assets | |
$ | 716,491 | | |
$ | 15,350 | | |
$ | 52,674 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 784,515 | |
|
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SCHEDULE OF REVENUE EARNED OVERTIME COMPARED TO A POINT IN TIME (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenue |
$ 2,349,738
|
$ 3,998,267
|
$ 6,259,631
|
$ 7,013,154
|
Transferred over Time [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenue |
1,179,341
|
|
2,049,835
|
|
Transferred at Point in Time [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenue |
$ 1,170,397
|
$ 3,998,267
|
$ 4,209,796
|
$ 7,013,154
|
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SCHEDULE OF CONTRACT ASSETS (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
|
Costs incurred on contracts in progress |
$ 1,623,680
|
$ 425,634
|
Estimated earnings |
1,192,317
|
340,528
|
Revenue earned on contracts in progress |
2,815,997
|
766,162
|
Less: Billings to date |
(1,441,035)
|
(518,852)
|
Total contract assets |
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|
$ 247,310
|
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SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Accumulated depreciation |
$ (3,574,196)
|
$ (2,297,324)
|
Net book value |
12,025,030
|
13,301,902
|
Depreciation expense |
1,276,872
|
1,781,573
|
Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
13,835,929
|
13,835,929
|
Land [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
1,563,797
|
1,563,797
|
Building [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
$ 199,500
|
$ 199,500
|
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v3.24.2.u1
SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE (Details) - shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive loss per share |
14,932,545
|
14,705,879
|
Share-Based Payment Arrangement, Option [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive loss per share |
11,619,210
|
11,392,544
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive loss per share |
3,313,335
|
3,313,335
|
X |
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v3.24.2.u1
BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
|
6 Months Ended |
|
Jun. 30, 2024
USD ($)
Segment
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Accounting Policies [Abstract] |
|
|
|
Contract receivables |
$ 0
|
|
$ 2,100,255
|
Allowances for doubtful accounts receivable |
0
|
$ 0
|
|
Accounts receivable |
4,388,785
|
|
7,185,411
|
Bad debt expense |
0
|
$ 0
|
|
Allowances for credit losses |
0
|
|
0
|
Due from contractor |
725,429
|
|
|
Inventory value |
$ 725,429
|
|
|
Equipment estimated useful lives |
6 years
|
|
|
Number of operating segments | Segment |
6
|
|
|
X |
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v3.24.2.u1
SCHEDULE OF BUSINESS ACQUISITION ALLOCATION OF PURCHASE PRICE (Details)
|
Aug. 31, 2023
USD ($)
|
Business Acquisition [Line Items] |
|
Equipment |
$ 6,156,000
|
Land |
554,900
|
Buildings |
199,500
|
Total assets acquired |
6,910,400
|
Collins Building And Contracting [Member] |
|
Business Acquisition [Line Items] |
|
Less: Gain on bargain purchase price |
(1,875,150)
|
Purchase price |
5,035,250
|
Cash consideration |
1,000,000
|
Total purchase price |
5,035,250
|
Acquisition transaction costs incurred |
167,212
|
Range Reclamation Entities [Member] |
|
Business Acquisition [Line Items] |
|
Long-term notes issued to the seller |
$ 4,035,250
|
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v3.24.2.u1
ACQUISITION OF COLLINS BUILDING & CONTRACTING (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Aug. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Business Acquisition [Line Items] |
|
|
|
|
|
Net loss |
|
$ (1,225,681)
|
$ 36,762
|
$ (2,439,521)
|
$ (190,098)
|
Collins Building And Contracting [Member] |
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
Purchase gain recognized amount |
$ 1,875,150
|
|
|
|
|
Revenues |
|
0
|
|
0
|
|
Net loss |
|
$ 274,081
|
|
$ 544,836
|
|
Separation Agreement [Member] | Collins Building And Contracting [Member] |
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
Agreement, description |
(a) cash consideration of $1,000,000, (b) a five-year secured promissory note in the principal amount of $2,000,000, bearing
interest at 7.0% per annum (the “First Promissory Note”), and (c) a two-year secured promissory note in the principal amount
of $2,035,250, bearing interest at 8.25% per annum (the “Second Promissory Note”).
|
|
|
|
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v3.24.2.u1
SUMMARY OF STOCK OPTION ACTIVITY (Details)
|
6 Months Ended |
Jun. 30, 2024
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Shares Outstanding, Balance | shares |
11,392,544
|
Weighted Average Exercise Price, Outstanding Balance | $ / shares |
$ 0.47
|
Shares, Granted | shares |
250,000
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 0.38
|
Shares, Exchanged | shares |
|
Weighted Average Exercise Price, Exchanged | $ / shares |
|
Shares, Exercised | shares |
|
Weighted Average Exercise Price, Exercised | $ / shares |
|
Shares, Expired | shares |
(23,334)
|
Weighted Average Exercise Price, Expired | $ / shares |
$ 4.09
|
Shares, Forfeited | shares |
|
Weighted Average Exercise Price, Forfeited | $ / shares |
|
Shares Outstanding, Balance | shares |
11,619,210
|
Weighted Average Exercise Price, Outstanding Balance | $ / shares |
$ 0.45
|
Shares, Balance Exercisable | shares |
11,394,210
|
Weighted Average Exercise Price, Balance Exercisable | $ / shares |
$ 0.46
|
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v3.24.2.u1
SCHEDULE OF STOCK OPTION OUTSTANDING (Details) - $ / shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
11,619,210
|
11,392,544
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.45
|
$ 0.47
|
Stock Options One [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
100,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.1337
|
|
Weighted Average Exercise Price, Granted |
$ 0.1337
|
|
Stock Options Two [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
3,050,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.18
|
|
Weighted Average Exercise Price, Granted |
$ 0.18
|
|
Stock Options Three [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
1,550,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.212
|
|
Weighted Average Exercise Price, Granted |
$ 0.212
|
|
Stock Options Four [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
1,150,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.277
|
|
Weighted Average Exercise Price, Granted |
$ 0.277
|
|
Stock Options Five [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
750,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.30
|
|
Weighted Average Exercise Price, Granted |
$ 0.30
|
|
Stock Options Six [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
2,000,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.35
|
|
Weighted Average Exercise Price, Granted |
$ 0.35
|
|
Stock Options Seven [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
250,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.38
|
|
Weighted Average Exercise Price, Granted |
$ 0.38
|
|
Stock Options Eight [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
1,664,542
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.50
|
|
Weighted Average Exercise Price, Granted |
$ 0.50
|
|
Stock Options Nine [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
128,000
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 0.96
|
|
Weighted Average Exercise Price, Granted |
$ 0.96
|
|
Stock Options Ten [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
350,834
|
|
Stock Options Ten [Member] | Minimum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 1.50
|
|
Weighted Average Exercise Price, Granted |
1.50
|
|
Stock Options Ten [Member] | Maximum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
1.95
|
|
Weighted Average Exercise Price, Granted |
$ 1.95
|
|
Stock Options Eleven [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
597,500
|
|
Stock Options Eleven [Member] | Minimum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 2.00
|
|
Weighted Average Exercise Price, Granted |
2.00
|
|
Stock Options Eleven [Member] | Maximum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
2.79
|
|
Weighted Average Exercise Price, Granted |
$ 2.79
|
|
Stock Options Twelve [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Shares outstanding balance |
28,334
|
|
Stock Options Twelve [Member] | Minimum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
$ 3.10
|
|
Weighted Average Exercise Price, Granted |
3.10
|
|
Stock Options Twelve [Member] | Maximum [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Outstanding Balance |
3.50
|
|
Weighted Average Exercise Price, Granted |
$ 3.50
|
|
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v3.24.2.u1
SCHEDULE OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE (Details)
|
Jun. 30, 2024
$ / shares
shares
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
11,394,210
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.46
|
Stock Options One [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
100,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.1337
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.1337
|
Stock Options Two [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
2,950,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.18
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.18
|
Stock Options Three [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
1,550,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.212
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.212
|
Stock Options Four [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
1,150,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.277
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.277
|
Stock Options Five [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
750,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.30
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.30
|
Stock Options Six [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
2,000,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.35
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.35
|
Stock Options Seven [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
125,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.38
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.38
|
Stock Options Eight [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
1,664,542
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.50
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.50
|
Stock Options Nine [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
128,000
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 0.96
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 0.96
|
Stock Options Ten [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
350,834
|
Stock Options Ten [Member] | Minimum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 1.50
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
1.50
|
Stock Options Ten [Member] | Maximum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
1.95
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 1.95
|
Stock Options Eleven [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
597,500
|
Stock Options Eleven [Member] | Minimum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 2.00
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
2.00
|
Stock Options Eleven [Member] | Maximum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
2.79
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 2.79
|
Stock Options Twelve [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of Options, Options Outstanding and exercisable | shares |
28,334
|
Stock Options Twelve [Member] | Minimum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
$ 3.10
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
3.10
|
Stock Options Twelve [Member] | Maximum [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Weighted Average Exercise Price, Options Outstanding and exercisable |
3.50
|
Weighted Average Grant-date Stock Price, Options Outstanding and exercisable |
$ 3.50
|
X |
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v3.24.2.u1
STOCK OPTIONS (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Share based compensation arrangement by share based payment award options grants in period gross |
|
|
250,000
|
|
Stock based compensation expense |
$ 51,990
|
$ 35,920
|
|
|
Unamortized cost of outstanding stock-based awards |
$ 60,970
|
|
$ 60,970
|
|
Stock options outstanding |
11,619,210
|
|
11,619,210
|
11,392,544
|
Stock options, intrinsic value |
$ 875,480
|
|
$ 875,480
|
|
Directors And Employees [Member] |
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Fair value of the option grants to employees |
$ 250,000
|
$ 400,000
|
|
|
Share based compensation arrangements by share based payment award options grants in period weighted average exercise price |
$ 0.38
|
$ 0.18
|
|
|
Options expiration period |
10 years
|
5 years
|
|
|
Share based compensation arrangement by share based payment award options grants in period gross |
125,000
|
200,000
|
|
|
Volatility rate |
267.24%
|
|
|
|
Discount rate |
4.70%
|
|
|
|
Expected dividend yield |
0.00%
|
0.00%
|
|
|
Expected life |
10 years
|
5 years
|
|
|
Directors And Employees [Member] | Minimum [Member] |
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Volatility rate |
|
273.24%
|
|
|
Discount rate |
|
1.40%
|
|
|
Directors And Employees [Member] | Maximum [Member] |
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Volatility rate |
|
273.87%
|
|
|
Discount rate |
|
1.55%
|
|
|
Employees [Member] | Minimum [Member] |
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Fair value of the option grants to employees |
$ 95,000
|
$ 71,840
|
|
|
Employees [Member] | Maximum [Member] |
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Fair value of the option grants to employees |
$ 47,500
|
$ 35,920
|
|
|
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v3.24.2.u1
SCHEDULE OF WARRANTS ACTIVITY (Details) - Warrant [Member]
|
6 Months Ended |
Jun. 30, 2024
$ / shares
shares
|
Number of Shares, Warrants Outstanding and Exercisable, Beginning Balance | shares |
3,313,335
|
Weighted Average Exercise Price, Warrants Outstanding and Exercisable, Beginning Balance | $ / shares |
$ 0.66
|
Number of Shares, Warrants Granted | shares |
|
Weighted Average Exercise Price, Warrants Outstanding, Granted | $ / shares |
|
Number of Shares, Warrants Exercised | shares |
|
Weighted Average Exercise Price, Warrants Outstanding, Exercised | $ / shares |
|
Number of Shares, Warrants Expired | shares |
|
Weighted Average Exercise Price, Warrants Outstanding, Expired | $ / shares |
|
Number of Shares, Warrants Outstanding and Exercisable Ending | shares |
3,313,335
|
Weighted Average Exercise Price, Warrants Outstanding, Outstanding and Exercisable, Ending Balance | $ / shares |
$ 0.66
|
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v3.24.2.u1
LINE OF CREDIT (Details Narrative) - USD ($)
|
1 Months Ended |
|
|
Nov. 30, 2023 |
Jun. 30, 2023 |
Nov. 30, 2022 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility, maximum borrowing capacity |
|
|
$ 1,000,000
|
|
|
Line of credit maturity date |
|
|
Nov. 30, 2024
|
|
|
Bears interest percentage |
|
|
1.00%
|
|
|
Line of credit facility interest rate description |
|
|
prime rate plus one percent margin
|
|
|
Prime rate percentage |
|
|
|
9.50%
|
|
Line of credit |
|
|
|
$ 1,000,000
|
$ 1,000,000
|
Secured Debt [Member] |
|
|
|
|
|
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|
|
|
|
|
Line of credit facility, maximum borrowing capacity |
|
$ 1,000,000
|
|
|
|
Line of credit maturity date |
|
Dec. 31, 2024
|
|
|
|
Prime rate percentage |
|
|
|
8.50%
|
|
Line of credit |
|
|
|
$ 1,200,000
|
$ 1,400,000
|
Line of Credit Facility, Increase (Decrease), Net |
$ 1,400,000
|
|
|
|
|
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- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
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v3.24.2.u1
SCHEDULE OF MATURITIES OF LONG TERM DEBT (Details)
|
Jun. 30, 2024
USD ($)
|
Equipment Financing [Member] |
|
Short-Term Debt [Line Items] |
|
2024 – due between July 1, 2024 and June 30, 2025 |
$ 1,206,455
|
2025 – due between July 1, 2025 and June 30, 2026 |
869,454
|
2026 – due between July 1, 2026 and June 30, 2027 |
791,242
|
2027 – due between July 1, 2027 and June 30, 2028 |
644,147
|
2028 and later – due on July 1, 2028 and thereafter |
364,129
|
Total long-term debt |
3,875,427
|
Collins Promissory Notes [Member] |
|
Short-Term Debt [Line Items] |
|
2024 – due between July 1, 2024 and June 30, 2025 |
1,410,989
|
2025 – due between July 1, 2025 and June 30, 2026 |
576,105
|
2026 – due between July 1, 2026 and June 30, 2027 |
422,587
|
2027 – due between July 1, 2027 and June 30, 2028 |
452,644
|
2028 and later – due on July 1, 2028 and thereafter |
78,511
|
Total long-term debt |
$ 2,940,836
|
X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
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v3.24.2.u1
LONG-TERM DEBT OBLIGATIONS (Details Narrative)
|
6 Months Ended |
Jun. 30, 2024
USD ($)
|
Debt Instrument [Line Items] |
|
Long term debt, maturity description |
mature between 2025 through 2029
|
Intrest rate |
9.50%
|
First Promissory Note [Member] |
|
Debt Instrument [Line Items] |
|
Principal amount |
$ 2,000,000
|
Intrest rate |
7.00%
|
Outstanding balance |
$ 1,713,505
|
Second Promissory Note [Member] |
|
Debt Instrument [Line Items] |
|
Principal amount |
$ 2,035,250
|
Intrest rate |
8.25%
|
Outstanding balance |
$ 1,227,331
|
Minimum [Member] |
|
Debt Instrument [Line Items] |
|
Long term debt, interest rates |
3.69%
|
Maximum [Member] |
|
Debt Instrument [Line Items] |
|
Long term debt, interest rates |
9.95%
|
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v3.24.2.u1
SCHEDULE OF BASIC AND DILUTED EARNINGS PER SHARE (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
|
|
|
Net (loss)/income |
$ (1,225,681)
|
$ 36,762
|
$ (2,439,521)
|
$ (190,098)
|
Weighted average shares of common stock outstanding - Basic |
101,552,586
|
80,519,745
|
101,288,035
|
79,324,917
|
Earnings Per Share - Basic |
$ (0.01)
|
$ 0.00
|
$ (0.02)
|
$ (0.00)
|
Unvested Restricted Stock Awards |
|
|
|
|
Weighted average shares of common stock - Diluted |
101,552,586
|
80,519,745
|
101,288,035
|
79,324,917
|
Earnings Per Share - Diluted |
$ (0.01)
|
$ 0.00
|
$ (0.02)
|
$ (0.00)
|
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v3.24.2.u1
SCHEDULE OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
$ 2,349,738
|
$ 3,998,267
|
$ 6,259,631
|
$ 7,013,154
|
|
Gross profit |
(148,929)
|
845,101
|
(130,075)
|
1,494,103
|
|
Net income (loss) |
(1,225,681)
|
36,762
|
(2,439,521)
|
(190,098)
|
|
Assets |
19,441,520
|
9,715,480
|
19,441,520
|
9,715,480
|
$ 23,788,144
|
Depreciation |
638,437
|
341,726
|
1,276,872
|
695,910
|
|
Interest expense |
165,660
|
64,997
|
340,918
|
108,634
|
|
Tax expense |
56,600
|
|
56,600
|
|
|
Capital expenditures for long-lived assets |
|
38,289
|
|
784,515
|
|
Range Reclaim [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
2,050,958
|
3,882,492
|
3,556,941
|
6,870,979
|
|
Gross profit |
(252,848)
|
789,687
|
(832,531)
|
1,428,266
|
|
Net income (loss) |
(579,928)
|
433,922
|
(1,626,300)
|
620,565
|
|
Assets |
12,966,495
|
9,440,020
|
12,966,495
|
9,440,020
|
|
Depreciation |
634,906
|
338,409
|
1,269,811
|
691,165
|
|
Interest expense |
61,195
|
63,061
|
154,173
|
105,811
|
|
Tax expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
38,289
|
|
716,491
|
|
Range Minerals [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
138,118
|
|
2,120,233
|
|
|
Gross profit |
20,842
|
|
357,654
|
|
|
Net income (loss) |
(84,121)
|
|
152,455
|
|
|
Assets |
4,453,028
|
|
4,453,028
|
|
|
Depreciation |
|
|
|
|
|
Interest expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
|
|
|
|
Range Water [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
|
|
|
|
|
Gross profit |
|
|
|
|
|
Net income (loss) |
(5,154)
|
(19,116)
|
(38,736)
|
(38,280)
|
|
Assets |
12,579
|
15,138
|
12,579
|
15,138
|
|
Depreciation |
639
|
426
|
1,279
|
426
|
|
Interest expense |
|
|
|
|
|
Tax expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
|
|
15,350
|
|
Range Security [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
160,662
|
115,775
|
582,457
|
142,175
|
|
Gross profit |
83,077
|
55,414
|
344,802
|
65,837
|
|
Net income (loss) |
57,302
|
37,550
|
289,542
|
20,445
|
|
Assets |
226,846
|
94,610
|
226,846
|
94,610
|
|
Depreciation |
2,892
|
2,891
|
5,782
|
4,319
|
|
Interest expense |
|
224
|
|
224
|
|
Tax expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
|
|
52,674
|
|
Range Land [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
|
|
|
|
|
Gross profit |
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
Assets |
1,008,940
|
|
1,008,940
|
|
|
Depreciation |
|
|
|
|
|
Interest expense |
|
|
|
|
|
Tax expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
|
|
|
|
Graphium Biosciences [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
|
|
|
|
|
Gross profit |
|
|
|
|
|
Net income (loss) |
(157,275)
|
(107,444)
|
(288,915)
|
(213,621)
|
|
Assets |
9,147
|
8,784
|
9,147
|
8,784
|
|
Depreciation |
|
|
|
|
|
Interest expense |
|
|
|
|
|
Tax expense |
|
|
|
|
|
Capital expenditures for long-lived assets |
|
|
|
|
|
Corporate Segment [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Sales |
|
|
|
|
|
Gross profit |
|
|
|
|
|
Net income (loss) |
(456,505)
|
(308,150)
|
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|
(579,207)
|
|
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764,485
|
156,928
|
764,485
|
156,928
|
|
Depreciation |
|
|
|
|
|
Interest expense |
104,465
|
1,712
|
186,745
|
2,599
|
|
Tax expense |
56,600
|
|
56,600
|
|
|
Capital expenditures for long-lived assets |
|
|
|
|
|
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