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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM
10-Q
MARK
ONE
☒
Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
for
the Quarterly Period ended June 30, 2023; or
☐
Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
for
the transition period from ________ to ________
WORLD
HEALTH ENERGY HOLDINGS, INC.
(Exact
name of registrant as specified in its charter)
Delaware |
|
59-2762023 |
(State
or other jurisdiction of |
|
(I.R.S.
Employer |
incorporation
or organization) |
|
Identification
No.) |
1825
NW Corporate Blvd. Suite 110, Boca Raton, FL |
|
33431 |
(Address
of principal executive offices) |
|
Zip
Code |
(561)
870-0440
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
N/A |
|
N/A |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
|
Accelerated
filer |
☐ |
Non-accelerated
filer |
☐ |
|
Smaller
reporting company |
☒ |
|
|
|
Emerging
growth company |
☐ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As
of August 14, 2023, there were issued and outstanding 520,796,074,663 shares of the registrant’s common stock, par value $0.00001
per share, were outstanding.
WORLD
HEALTH ENERGY HOLDINGS, INC.
Form
10-Q
June
30, 2023
WORLD
HEALTH ENERGY HOLDINGS, INC.
CONDENSED
CONSOLIDATED FINANCIAL STATEMENTS
AS
OF JUNE 30, 2023
(UNAUDITED)
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
CONSOLIDATED FINANCIAL STATEMENTS
AS
OF JUNE 30, 2023
IN
U.S. DOLLARS
(UNAUDITED)
TABLE
OF CONTENTS
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
INTERIM CONSOLIDATED BALANCE SHEETS
(U.S.
dollars except share and per share data)
| |
June
30, 2023 | | |
December
31, 2022 | |
| |
| (Unaudited) | | |
| (Audited) | |
Assets | |
| | | |
| | |
Current
Assets | |
| | | |
| | |
Cash
and cash equivalents | |
| 267,151 | | |
| 56,346 | |
Accounts
receivable, net | |
| 34,413 | | |
| 23,362 | |
Prepaid
share based payment to service providers | |
| - | | |
| 55,556 | |
Related party | |
| 63,209 | | |
| 50,253 | |
Other
current assets | |
| 83,831 | | |
| 90,991 | |
Total
Current assets | |
| 448,604 | | |
| 276,508 | |
| |
| | | |
| | |
Non-current
assets | |
| | | |
| | |
Right
of use asset arising from operating lease | |
| 142,272 | | |
| 166,882 | |
Long
term prepaid expenses | |
| 22,521 | | |
| 23,679 | |
Property
and equipment, net | |
| 46,756 | | |
| 43,167 | |
Funds
in respect of employee rights upon termination | |
| 28,373 | | |
| 28,824 | |
Investment
in investee (Note 5) | |
| 152,766 | | |
| - | |
Intangible
assets | |
| 9,693,958 | | |
| 9,693,958 | |
Total
non-current assets | |
| 10,086,646 | | |
| 9,956,510 | |
| |
| | | |
| | |
Total
assets | |
| 10,535,250 | | |
| 10,233,018 | |
| |
| | | |
| | |
Liabilities
and Shareholders’ Equity | |
| | | |
| | |
Current
Liabilities | |
| | | |
| | |
Accounts
payable | |
| 135,379 | | |
| 107,979 | |
Short
term operating lease liability | |
| 56,432 | | |
| 57,971 | |
Other
current liabilities | |
| 472,830 | | |
| 621,733 | |
Total
current liabilities | |
| 664,641 | | |
| 787,683 | |
| |
| | | |
| | |
Non-current
Liabilities | |
| | | |
| | |
Liability
for employee rights upon retirement | |
| 196,834 | | |
| 180,066 | |
Long
term loan from parent company | |
| 2,012,339 | | |
| 2,012,339 | |
Long
term operating lease liability | |
| 69,133 | | |
| 96,102 | |
Deferred
tax liability | |
| 872,456 | | |
| 872,456 | |
Total
current liabilities | |
| 3,150,762 | | |
| 3,160,963 | |
| |
| | | |
| | |
Total
liabilities | |
| 3,815,403 | | |
| 3,948,646 | |
Stockholders’
Equity | |
| | | |
| | |
Series
A preferred stock, par $0.0007, 10,000,000 shares authorized, 5,000,000 shares issued and outstanding as of June 30, 2023, and December
31, 2022 | |
| 3,500 | | |
| 3,500 | |
Preferred stock, value | |
| 3,500 | | |
| 3,500 | |
Common
stock, par $0.00001, 750,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330
shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | |
| 67,162,651 | | |
| 67,117,718 | |
Additional
paid-in capital | |
| (36,194,050 | ) | |
| (40,614,231 | ) |
Treasury
stock at cost – 20,000,000,000 shares of common stock | |
| (8,000,000 | ) | |
| (8,000,000 | ) |
Accumulated
other comprehensive loss | |
| (9,095 | ) | |
| (2,611 | ) |
Accumulated
deficit | |
| (20,027,804 | ) | |
| (16,035,848 | ) |
Total
Company’s stockholders’ equity | |
| 2,935,202 | | |
| 2,468,528 | |
Non-controlling
interests | |
| 3,784,645 | | |
| 3,815,844 | |
Total
stockholders’ equity | |
| 6,719,847 | | |
| 6,284,372 | |
Total
liabilities and stockholders’ equity | |
| 10,535,250 | | |
| 10,233,018 | |
The
accompanying notes are an integral part of the condensed consolidated financial statements.
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
(U.S.
dollars except share and per share data)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six
months ended | | |
Three
months ended | |
| |
June
30 | | |
June
30 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| | |
| | |
| |
Revenues | |
| 134,986 | | |
| 43,754 | | |
| 102,646 | | |
| 11,212 | |
| |
| | | |
| | | |
| | | |
| | |
Research
and development expenses | |
| (1,005,123 | ) | |
| (451,344 | ) | |
| (502,187 | ) | |
| (327,838 | ) |
Selling
and marketing expenses | |
| (30,197 | ) | |
| - | | |
| (3,527 | ) | |
| - | |
General
and administrative expenses | |
| (3,132,840 | ) | |
| (4,007,344 | ) | |
| (1,148,382 | ) | |
| (2,458,216 | ) |
Operating
loss | |
| (4,033,174 | ) | |
| (4,414,934 | ) | |
| (1,551,450 | ) | |
| (2,774,842 | ) |
Finance
income, net | |
| 15,503 | | |
| 36,634 | | |
| 10,614 | | |
| 33,338 | |
Loss
before equity in net loss of equity investments | |
| (4,017,671 | ) | |
| (4,378,300 | ) | |
| (1,540,836 | ) | |
| (2,741,504 | ) |
Less:
Equity in net gain (loss) of equity investments | |
| (227 | ) | |
| - | | |
| 250 | | |
| - | |
Net
loss | |
| (4,017,898 | ) | |
| (4,378,300 | ) | |
| (1,540,586 | ) | |
| (2,741,504 | ) |
Net
loss attributable to non-controlling interests | |
| 25,942 | | |
| - | | |
| 12,930 | | |
| - | |
Net
loss attributable to the Company’s stockholders | |
| (3,991,956 | ) | |
| (4,378,300 | ) | |
| (1,527,656 | ) | |
| (2,741,504 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic
and diluted net loss per share | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) |
Basic
net loss per share | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) | |
| (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted
average number of shares outstanding used in computing basic and diluted net loss per share | |
| 518,062,280,925 | | |
| 490,672,188,843 | | |
| 519,297,869,535 | | |
| 491,853,620,450 | |
Weighted
average number of shares outstanding used in computing basic and diluted net loss per share | |
| 518,062,280,925 | | |
| 490,672,188,843 | | |
| 519,297,869,535 | | |
| 491,853,620,450 | |
| |
| | | |
| | | |
| | | |
| | |
Comprehensive
loss: | |
| | | |
| | | |
| | | |
| | |
Net
loss | |
| (4,017,898 | ) | |
| (4,378,300 | ) | |
| (1,540,586 | ) | |
| (2,741,504 | ) |
Other
comprehensive loss - Foreign currency translation adjustments | |
| (6,484 | ) | |
| - | | |
| (4,211 | ) | |
| - | |
Comprehensive
loss | |
| (4,024,382 | ) | |
| (4,378,300 | ) | |
| (1,544,797 | ) | |
| (2,741,504 | ) |
Net
- loss attributable to non-controlling interests | |
| 25,942 | | |
| - | | |
| 12,930 | | |
| - | |
Other
comprehensive loss attributable to non-controlling interests | |
| (5,257 | ) | |
| - | | |
| (4,041 | ) | |
| - | |
Comprehensive
loss attributable to the Company’s stockholders | |
| (4,003,697 | ) | |
| (4,378,300 | ) | |
| (1,535,908 | ) | |
| (2,741,504 | ) |
The
accompanying notes are an integral part of the condensed consolidated financial statements.
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
(U.S.
dollars, except share and per share data)
| |
Number
of Shares | | |
Amount | | |
Number
of
Shares | | |
Amount | | |
paid-in
capital | | |
account of
shares | | |
Treasury
shares | | |
Comprehensive
Income | | |
Accumulated
deficit | | |
equity
(deficit) | | |
Controlling
Interest | | |
equity
(deficit) | |
| |
Series
A Preferred Stock | | |
Common
Stock | | |
Additional | | |
Proceeds on | | |
| | |
Accumulated
Other | | |
| | |
Total
Company’s
stockholders’ | | |
Non- | | |
Total
stockholders’ | |
| |
Number
of Shares | | |
Amount | | |
Number
of
Shares | | |
Amount | | |
paid-in
capital | | |
account of
shares | | |
Treasury
shares | | |
Comprehensive
Income | | |
Accumulated
deficit | | |
equity
(deficit) | | |
Controlling
Interest | | |
equity
(deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE
AS OF DECEMBER 31, 2021 | |
| 5,000,000 | | |
| 3,500 | | |
| 488,499,407,996 | | |
| 66,839,685 | | |
| (62,263,494 | ) | |
| - | | |
| - | | |
| (5,495 | ) | |
| (6,093,450 | ) | |
| (1,519,254 | ) | |
| - | | |
| (1,519,254 | ) |
CHANGES
DURING THE PERIOD OF THREE MONTHS ENDED MARCH 31, 2022: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares | |
| - | | |
| - | | |
| 2,840,000,000 | | |
| 28,400 | | |
| 255,600 | | |
| | | |
| - | | |
| - | | |
| - | | |
| 284,000 | | |
| - | | |
| 284,000 | |
Share-based
payment to employees and services providers | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,310,239 | | |
| | | |
| - | | |
| - | | |
| - | | |
| 1,310,239 | | |
| - | | |
| 1,310,239 | |
Proceeds
on account of shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 290,000 | | |
| - | | |
| - | | |
| - | | |
| 290,000 | | |
| - | | |
| 290,000 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| | | |
| (1,636,796 | ) | |
| (1,636,796 | ) | |
| - | | |
| (1,636,796 | ) |
BALANCE
AS OF MARCH 31, 2022 | |
| 5,000,000 | | |
| 3,500 | | |
| 491,339,407,996 | | |
| 66,868,085 | | |
| (60,697,655 | ) | |
| 290,000 | | |
| - | | |
| (5,495 | ) | |
| (7,730,246 | ) | |
| (1,271,811 | ) | |
| - | | |
| (1,271,811 | ) |
CHANGES
DURING THE PERIOD OF THREE MONTHS ENDED JUNE 30, 2022: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares | |
| - | | |
| - | | |
| 1,633,333,334 | | |
| 16,334 | | |
| 310,917 | | |
| (40,000 | ) | |
| - | | |
| - | | |
| - | | |
| 287,250 | | |
| - | | |
| 287,250 | |
Share-based
payment to employees and services providers | |
| - | | |
| - | | |
| 30,000,000 | | |
| 300 | | |
| 2,457,605 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,457,905 | | |
| - | | |
| 2,457,905 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| | | |
| (2,741,504 | ) | |
| (2,741,504 | ) | |
| - | | |
| (2,741,504 | ) |
BALANCE
AS OF JUNE 30, 2022 | |
| 5,000,000 | | |
| 3,500 | | |
| 493,002,741,330 | | |
| 66,884,719 | | |
| (57,929,134 | ) | |
| 250,000 | | |
| - | | |
| (5,495 | ) | |
| (10,471,750 | ) | |
| (1,268,160 | ) | |
| - | | |
| (1,268,160 | ) |
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(U.S.
dollars, except share and per share data)
| |
Series
A Preferred Stock | | |
Common
Stock | | |
Additional | | |
Proceeds
on | | |
| | |
Accumulated
Other | | |
| | |
Total
Company’s stockholders
’
| | |
Non- | | |
Total
stockholders’ | |
| |
Number
of Shares | | |
Amount | | |
Number
of Shares | | |
Amount | | |
paid-in
capital | | |
account of
shares | | |
Treasury
shares | | |
Comprehensive
Income | | |
Accumulated
deficit | | |
equity
(deficit) | | |
Controlling
Interest | | |
equity
(deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE
AS OF DECEMBER 31, 2022 | |
| 5,000,000 | | |
| 3,500 | | |
| 516,302,741,330 | | |
| 67,117,718 | | |
| (40,614,231 | ) | |
| - | | |
| (8,000,000 | ) | |
| (2,611 | ) | |
| (16,035,848 | ) | |
| 2,468,528 | | |
| 3,815,844 | | |
| 6,284,372 | |
CHANGES
DURING THE PERIOD OF THREE MONTHS ENDED MARCH 31, 2023: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares | |
| - | | |
| - | | |
| 1,640,000,000 | | |
| 16,400 | | |
| 512,600 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 529,000 | | |
| - | | |
| 529,000 | |
Share-based
payment to employees and services providers | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,219,109 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,219,109 | | |
| - | | |
| 2,219,109 | |
Other
comprehensive loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (2,273 | ) | |
| | | |
| (2,273 | ) | |
| (1,216 | ) | |
| (3,489 | ) |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| | | |
| (2,464,300 | ) | |
| (2,464,300 | ) | |
| (13,012 | ) | |
| (2,477,312 | ) |
BALANCE
AS OF MARCH 31, 2023 | |
| 5,000,000 | | |
| 3,500 | | |
| 517,942,741,330 | | |
| 67,134,118 | | |
| (37,882,522 | ) | |
| - | | |
| (8,000,000 | ) | |
| (4,884 | ) | |
| (18,500,148 | ) | |
| 2,750,064 | | |
| 3,801,616 | | |
| 6,551,680 | |
CHANGES
DURING THE PERIOD OF THREE MONTHS ENDED JUNE 30, 2023: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares | |
| - | | |
| - | | |
| 2,083,333,333 | | |
| 20,833 | | |
| 279,167 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 300,000 | | |
| - | | |
| 300,000 | |
Issuance
of shares for investment in an investee | |
| - | | |
| - | | |
| 770,000,000 | | |
| 7,700 | | |
| 146,300 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 154,000 | | |
| - | | |
| 154,000 | |
Share-based
payment to employees and services providers | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,263,005 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,263,005 | | |
| - | | |
| 1,263,005 | |
Other
comprehensive loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (4,211 | ) | |
| | | |
| (4,211 | ) | |
| (4,041 | ) | |
| (8,252 | ) |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| | | |
| | | |
| | | |
| (1,527,656 | ) | |
| (1,527,656 | ) | |
| (12,930 | ) | |
| (1,540,586 | ) |
BALANCE
AS OF JUNE 30, 2023 | |
| 5,000,000 | | |
| 3,500 | | |
| 520,796,074,663 | | |
| 67,162,651 | | |
| (36,194,050 | ) | |
| - | | |
| (8,000,000 | ) | |
| (9,095 | ) | |
| (20,027,804 | ) | |
| 2,935,202 | | |
| 3,784,645 | | |
| 6,719,847 | |
WORLD
HEALTH ENERGY HOLDINGS, INC .
CONDENSED
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S.
dollars except)
| |
2023 | | |
2022 | |
| |
Six
months ended | |
| |
June
30, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | |
CASH
FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Net
loss for the period | |
| (4,017,898 | ) | |
| (4,378,300 | ) |
Adjustments
required to reconcile net loss for the period to net cash used in operating activities: | |
| | | |
| | |
Depreciation | |
| 8,574 | | |
| 4,930 | |
Change
in liability for employee rights upon retirement | |
| 17,219 | | |
| (4,667 | ) |
Equity
in losses of non-consolidated entity | |
| 227 | | |
| - | |
Share-based
compensation expense | |
| 3,537,669 | | |
| 3,945,323 | |
Change
in operating lease liability | |
| (3,898 | ) | |
| (19,034 | ) |
Change
in accounts receivable | |
| (11,051 | ) | |
| (2,411 | ) |
Change
in other current assets | |
| 7,018 | | |
| 8,668 | |
Change
in accounts payable | |
| 27,399 | | |
| 12,438 | |
Change
in other accounts liabilities | |
| (11,939 | ) | |
| (50,120 | ) |
Net
cash used in operating activities | |
| (446,680 | ) | |
| (483,173 | ) |
| |
| | | |
| | |
CASH
FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Loans
received from (granted to) related parties | |
| (12,843 | ) | |
| 7,186 | |
Loan to investee company | |
| | | |
| (10,000 | ) |
Purchase
of property and equipment | |
| (12,163 | ) | |
| (13,306 | ) |
Net
cash used in investing activities | |
| (25,006 | ) | |
| (16,120 | ) |
| |
| | | |
| | |
CASH
FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds from issuance of common stock | |
| 681,000 | | |
| 611,250 | |
Proceeds
on account of shares | |
| - | | |
| 250,000 | |
Net
cash provided by financing activities | |
| 681,000 | | |
| 861,250 | |
| |
| | | |
| | |
Effect of exchange
rate changes on cash and cash equivalents | |
| 1,491 | | |
| - | |
| |
| | | |
| | |
INCREASE
IN CASH AND CASH EQUIVALENTS | |
| 210,805 | | |
| 361,957 | |
| |
| | | |
| | |
CASH
AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | |
| 56,346 | | |
| 46,022 | |
| |
| | | |
| | |
CASH
AND CASH EQUIVALENTS AT END OF PERIOD | |
| 267,151 | | |
| 407,979 | |
Supplemental disclosure
of cash flow information: | |
| | |
| |
Non cash transactions: | |
| | |
| |
Investment
in purchase of subsidiary | |
| 154,000 | | |
| - | |
Issuance
of share in exchange for debt | |
| 144,000 | | |
| - | |
The
accompanying notes are an integral part of the condensed consolidated financial statement
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL
World
Health Energy Holdings, Inc. (the “Company” or “WHEN”) was formed on May 21, 1986 under the laws of the State
of Delaware. The Company has invested in a variety of internally developed software programs that it strove to commercialize.
UCG,
INC. (the “UCG”) was incorporated on September 13, 2017, under the laws of the State of Florida. The Company wholly-owns
the issued and outstanding shares of RNA Ltd. (“RNA”).
RNA
is primarily a research and development company that has been performing software design work for UCG in the field of cybersecurity under
the terms of development agreement between UCG and RNA. UCG is primarily engaged in the marketing and distribution of cybersecurity-related
products.
In
anticipation of the transaction contemplated under the SG Merger Agreement, SG 77 Inc., a Delaware corporation and a wholly-owned subsidiary
of UCG (“SG”), was incorporated on April 16, 2020 and all of the cybersecurity rights and interests held by UCG, including
the share ownership of RNA, were assigned to SG.
On
April 27, 2020, the Company completed a reverse triangular merger pursuant to the Agreement and Plan of Merger (“SG Merger Agreement”)
among the Company, R2GA, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Sub”), UCG, SG, and
RNA. Under the terms of the SG Merger Agreement, R2GA merged with SG, with SG as the surviving corporation and a wholly-owned subsidiary
of the Company (“SG Merger”). The SG Merger was effective as of April 27, 2020, whereby SG became a direct and wholly owned
subsidiary of the Company and RNA became an indirect wholly owned subsidiary of the Company.
As
consideration for the SG Merger, the Company issued 3,870,000 Series B convertible preferred stock, par value $0.0007 per share, to UCG.
Each share of the Series B convertible preferred stock will automatically convert into 100,000 shares of common stock, par value $0.0007,
for an aggregate amount of 387,000,000,000 shares of common stock, upon the filing with the Secretary of State of Delaware of an amendment
to the Company’s certificate of incorporation increasing the number of authorized shares of common stock that the Company is authorized
to issue from time to time.
On
October 7, 2021, and following the approval by the stockholders, the Company increase its authorized shares to 750,000,000,000 (from
110,000,000,000 shares) and changed the par value of the common stock to $0.00001 (from $0.0007) (see Note 10).
Following
the effectiveness of the Amendment referred to above, on December 3, 2021, the Company issued 387,000,000,000 shares of common stock
to UCG upon the automatic conversion of all 3,870,000 outstanding Series B convertible preferred stock issued in April 2020 in connection
with the acquisition of RNA from UCG.
The
SG Merger was accounted for as a reverse asset acquisition. Under this method of accounting, SG was deemed to be the accounting acquirer
for financial reporting purposes. This determination was primarily based on the facts that, immediately following the SG Merger: (i)
SG’s stockholders owned a substantial majority of the voting rights in the combined company, (ii) SG designated a majority of the
members of the initial board of directors of the combined company, and (iii) SG’s senior management holds all key positions in
the senior management of the combined company. As a result of the reverse asset acquisition transaction, the shareholders of SG received
the largest ownership interest in the Company, and SG was determined to be the “accounting acquirer” in the a reverse asset
acquisition transaction.
As
a result, the historical financial statements of the Company were replaced with the historical financial statements of SG. The number
of shares prior to the reverse capitalization have been retroactively adjusted based on the equivalent number of shares received by the
accounting acquirer in the Recapitalization Transaction.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
| C. | CrossMobile
Transaction |
On
March 22, 2022, the Company, CrossMobile Sp. z o.o, a company formed under the laws of Poland (“CrossMobile”) and the shareholders
of CrossMobile (of which Mr. Giora Rosenzweig, held 40.67% and Mr. George Baumeohl held 3.33% of the issued preferred share capital of
CrossMobile) entered into an Investment Agreement (“CrossMobile Agreement”) pursuant to which the Company is to purchase
26% of the outstanding common shares of CrossMobile on a fully diluted basis, in consideration of the issuance by the Company to CrossMobile
of 10,000,000,000 restricted shares of the Company’s common stock (the “Initial Investment”).
On
July 13, 2022, the Company issued 10,000,000,000 common shares with fair value of $4 million to Crossmobile to consummate the transaction.
CrossMobile
is a licensed mobile virtual network operator in Poland, providing the necessary licenses and key infrastructure in the EU. With its
involvement in CrossMobile, the Company expects to provide advanced cybersecurity solutions and other next-generation value-added services
to CrossMobile’s future product offerings.
In
addition, under the CrossMobile Agreement, the Company has the option, through January 22, 2024, to purchase additional shares of CrossMobile
(“Additional Share Purchase Option”) such that following the additional purchase, the Company shall hold approximately 51%
of CrossMobile’s outstanding common shares on a fully diluted basis. In the event the Company shall choose to exercise the option,
the Company shall issue such number of restricted shares of common stock of the Company calculated based on pre-money valuation of CrossMobile
as determined by an independent appraiser agreed between the Company and CrossMobile.
On
October 25, 2022, the Company exercised the Additional Share Purchase Option (see Note 1C to the annual financial statements of 2022)
and acquired the additional 25% shares of CrossMobile such that following the acquisition, the Company increased its holding from 26%
to 51% of CrossMobile’s outstanding common stock on a fully diluted basis. In consideration for the exercise of the Additional
Share Purchase Option, the Company issued 10,000,000 common stock on November 28, 2022 to Crossmobile.
The
Company concluded that the acquired set of assets held at CrossMobile does not meet the definition of a business as substantially all
the fair value of the gross assets is concentrated in the license held by CrossMobile. CrossMobile is at it start up stages and has no
substantial operations. The only significant asset is the license which constitute more than 90% of the consideration paid.
The
acquisition of the additional 25% constitute an asset acquisition in stages and resulted in obtaining control over all assets of
CrossMobile and consolidating CrossMobile as of October 25, 2022.
The
Company used the cost accumulation method to determine the cost of the acquisition. The Company used the carrying value of its 26%
interest and did not recognize any gain or loss on the interest held at CrossMobile previously.
The
consideration for the assets of CrossMobile was made through the issuance of 20,000,000,000 WHEN common shares with total fair
value of $8 million ($0.0004 per share) and was issued to CrossMobile and not the shareholders of CrossMobile. Hence, upon
obtaining control over all the assets of CrossMobile, the Company has gained control over its own shares held at CrossMobile. Based on
the guidance in ASC 810-10-45-5, shares held by a subsidiary would not be considered outstanding and hence, the 20,000,000,000 common
shares of the Company held by CrossMobile are presented as treasury shares in the consolidated balance sheet.
The
assets acquisition of CrossMobile resulted in 49% noncontrolling interests in CrossMobile. The Company analogized from ASC 805-30-30-1
and added the fair value of the noncontrolling interests to the consideration paid for the assets acquired.
As
described above the entire consideration paid by WHEN was with its shares, issued to CrossMobile. Based on the guidance in ASC 810-10-45-5
the shares are not considered outstanding. The Company concluded that the fair value of the consideration paid to be based on the fair
value of the noncontrolling interests determined to be $7.9 million.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
Substantially
all the consideration were allocated to the license, in addition to $0.9 million costs incurred in connection of the transaction,
and hence the license was recognized at $8.8 million.
In
addition, the Company recorded deferred tax liability and corresponding increase of the license value in an amount of $0.872 million,
based on ASC 740-10-55-170 that accounts for situations when an asset is acquired outside of a business combination and the tax basis
of the asset differs from the amount paid assuming tax basis of $0.
The
Company, collectively with SG, RNA and CrossMobile are hereunder referred to as the “Group”.
On
January 26, 2023, the Company, InstaView Ltd. (“InstaView”) and the shareholder of InstaView entered into an Investment Agreement
(the “InstaView Investment Agreement”) pursuant to which the Company purchased 26% of the outstanding common share capital
of InstaView on a fully diluted basis, in consideration of the issuance by the Company to InstaView of 770,000,000 restricted shares
of Company common stock. Under the InstaView Investment Agreement, subject to InstaView meeting annual revenues target specified in the
Investment Agreement for each of the years ending December 31, 2023, 2024 and 2025, as certified by InstaView and its accountants and
verified by the Company, the InstaView shareholder would be entitled to potentially up to an additional 230,000,000 shares of the Company’s
common stock over this three year period (“contingent consideration”). As of the date of the transaction and as of the balance
sheet date respectively, the Company estimates the fair value of the contingent consideration is zero.
In
addition, under the InstaView Investment Agreement, the Company has the option to purchase additional shares of InstaView in each of
calendar years 2023, 2024 and 2025, representing, in each such year, respectively, 7%, 8% and 10% of the share capital of InstaView for
consideration consisting of, respectively, 207,307,692, 236,923,077 and 296,153,846 additional shares of the Company (“the Purchase
Option”).
In
connection with the InstaView Investment Agreement, the Company, InstaView and the InstaView shareholder also entered into a shareholders
agreement pursuant to which the Company was granted standard preemptive rights, veto rights over certain corporate action by InstaView, restrictions on transfer of shares, rights of first offer and tag along rights. In addition, the InstaView shareholder undertook to
not compete with InstaView for so long as he is an InstaView shareholder and for a three year period thereafter.
The
Company determined the value of the 770,000,000 restricted shares of Company common stock issued to InstaView based on Company’s
share price on the agreement date at $154,000 and recorded an equity investment assets in the balance sheet. As of the date of the transaction,
the company allocated a total of $62,083 dollars out of this amount to the Purchase Option. The Purchase Option is presented according
to a cost model. See also note 2 below as to Company’s accounting policy related to InstaView transaction.
| E. | Board
and Shareholder Authority for Reverse Stock Split |
On
May 17, 2023, Company’s stockholders approved an amendment to the Company’s Certificate of Incorporation (“Reverse
Stock Split Certificate of Amendment”) in order to effect a reverse stock split of the Company’s common stock pursuant to
a range of between 20,000-to-1 and 60,000-to-1 (the “Reverse Stock Split”), when and as determined by the Company’s
Board of Directors. Pursuant to the Reverse Stock Split, each twenty thousand or sixty thousand shares of common stock, or any other figure
within that range, as shall be determined by the Board of Directors at a later time, will be automatically converted, without any further
action by the stockholders, into one share of common stock. The Reverse Stock Split Certificate of Amendment will be effective upon receipt
of approval from the Financial Industry Regulatory Authority (“FINRA”) for the Reverse Stock Split and the filing with the
Secretary of the State of Delaware. As of the date of this report, the Board of Directors has not determined any particular range for
the Reverse Stock Split and no application has been presented to FINRA.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
Since
inception, the Company has incurred losses and negative cash flows from operations. The Company has financed its operations mainly through
fundraising from various investors.
The
Group and George Baumeohl, a Company director, have entered into an investment agreement signed on November 1, 2022, where the director
has committed to invest up to $3,000,000 through August 2025, as needed by the Company through the purchase of shares of the Company’s
common stock. As of June 30, 2023 an amount of $625,000 out of the $3,000,000 was invested in the Company. See also note 3c.
Based
on the projected cash flows considering the investment agreement, management is of the opinion that its existing cash will be sufficient
to meet its obligations for a period longer than 12 months from the date of the approval of these consolidated financial statements..
The
Group face a number of risks, including uncertainties regarding finalization of the development process, demand and market acceptance
of the Group’s products, the effects of technological changes, competition and the development of products by competitors. Additionally,
other risk factors also exist, such as the ability to manage growth and the effect of planned expansion of operations on the Group’s
future results. In addition, the Group expects to continue incurring significant operating costs and losses in connection with the development
of its products and increased marketing efforts. As mentioned above, the Group has not yet generated significant revenues from its operations
to fund its activities, and therefore the continuance of its activities as a going concern depends on the receipt of additional funding
from its current stockholders and investors or from third parties.
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Unaudited
Interim Financial Statements
The
accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its subsidiary, prepared in
accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions
to Form 10-Q. In the opinion of management, the financial statements presented herein have not been audited by an independent registered
public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of
management, necessary for a fair statement of the financial condition, results of operations and cash flows for the six-months ended
June 30, 2023. However, these results are not necessarily indicative of results for any other interim period or for the year ended December
31, 2023. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions
for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets,
liabilities, revenues and expenses. Actual amounts could differ from these estimates.
Certain
information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles
have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). These financial statements
should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on published
on the OTCIQ, for the year ended December 31, 2022.
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with GAAP. The consolidated financial statements of the Company include
the Company and its wholly-owned and majority-owned subsidiaries. All inter-company balances and transactions have been eliminated.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continue)
Use
of Estimates
The
preparation of unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the
United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain
revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results
could differ from those estimates.
Investment
in investee
The
Company accounts of its options in InstaView in accordance with ASC 321, Investments – Equity Securities. The Company elected
the measurement alternative under which the options are measured at cost as they have no readily determinable fair value. The
carrying amount of the investment is included within Investment in investee, non-current assets in the Consolidated Balance Sheets.
The equity securities will be carried at cost less impairment, if any, and subsequently measured to fair value upon observable price
changes in an orderly transaction for the identical or similar investments with any gains or losses recorded to the consolidated
statement of operations and comprehensive income
NOTE
3 – COMMON STOCK
| a. | On
February 8, 2023, the Company entered into an investment agreement with a shareholder pursuant to which it raised $60,000
from the private placement of share of our common stock at a per share purchase price of $0.0003,
in respect of which it issued to the shareholder to 200,000,000
shares of Common Stock. |
| b. | On
February 8, 2023, the Company issued to the investor specified in item 2 above and a designee an aggregate of 1,440,000,000
shares of common stock in satisfaction of a loan made by the shareholder to the Company in the principal amount of $120,000
plus interest of $24,000
of accrued interest, originally received for a period of 10-year. |
| c. | On
May 5, 2023 and on June 30, 2023, the Company issued to George Baumeohll, a director and
a shareholder, an aggerate of 2,083,333,333 shares of common stock for aggregate subscription
proceeds of $625,000 under the November 1, 2022, investment agreement with Mr.
Baumeohll in respect of which he is entitled to shares of the Company’s common stock,
at a per share price of $0.0003. |
| d. | On
May 15, 2023, the Company issued 770,000,000 shares of common stock as consideration under
InstaView Transaction (see note 1D above). |
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 - STOCK OPTIONS
| 1. | The
following table presents the Company’s stock option activity during the three and six
months ended June 30, 2023: |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of
Options | | |
Weighted
Average Exercise Price | |
Outstanding
at December 31,2022 | |
| 46,600,000,000 | | |
| 0.001 | |
Granted | |
| 2,000,000 | | |
| 0.001 | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at March 31,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June
30,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Number of options exercisable
at June 30, 2023 | |
| 9,600,000,000 | | |
| 0.001 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2023 is 0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.0001 as of June 30, 2023, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
The
stock options outstanding as of June 30, 2023, have been separated into exercise prices, as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING RANGE OF EXERCISE PRICE
Exercise
price | | |
Stock
options outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2023 | |
0.001 | | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
| | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
The
stock options outstanding as of June 30, 2022, have been separated into exercise prices, as follows:
Exercise
price | | |
Stock
options
outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2022 | |
0.001 | | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
| | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
Compensation
expense recorded by the Company in respect of its stock-based compensation awards for the period of six months ended June 30, 2023 was
$3,537,670 and are included in the Statements of Operations.
| 2. | On
January 26, 2023, RNA entered into two consulting agreements for the design of new generation
of Internet Of Things (“IOT”) devices and for research and update of international
needs of IOT devices with two consultants under which it undertook to issue to each of the
consultant Non-Plan option to purchase 1,000,000,000 shares of the Company’s common
stock at per share exercise price of $0.0002, exercisable over 4 years, of which options
for 250,000,000 of the share will vest on each of the anniversaries of the execution of the
agreement, beginning with January 24, 2024 and thereafter on each subsequent anniversary,
subject to continued services with RNA. The fair value of both of the options was determined
using the Black-Scholes pricing model at $563,230, assuming a risk free rate of 3.72%, a
volatility factor of 186.71%, dividend yields of 0% and an expected life of 4 years. Total
compensation expenses during the six months ended June 30, 2023 amounted to $110,006 and
were recorded as share based compensation under research and development expenses. |
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
5 - EQUITY METHOD INVESTMENTS IN UNCONSOLIDATED AFFILIATES
The
Company applies the equity method to investments when it has an ability to exercise significant influence over the operational decision-making
authority and financial policies of the investee. During the six months ended June 30, 2023, the Company accounted for its 26% investments
in InstaView as equity method investment from January 26, 2023.
The
following tables summarize the carrying amounts, including changes therein, of our equity method investment in InstaView during the period:
SCHEDULE
OF EQUITY METHOD INVESTMENT
| |
Six
months ended June 30, 2023 | |
| |
| |
Opening balance | |
$ | - | |
Equity investment | |
| 91,917 | |
Other comprehensive loss | |
| (1,007 | ) |
Equity losses | |
| (227 | ) |
Investments under equity method. | |
| 90,683 | |
Purchased Option | |
| 62,083 | |
Investment in investee as of June 30, 2023 | |
$ | 152,766 | |
NOTE
6 – RELATED PARTIES
SCHEDULE OF RELATED PARTY EXPENSES
| A. | Transactions
and balances with related parties |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
Three
months ended June
30 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| | |
| | |
| |
General and administrative
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 1,420,162 | | |
| 2,028,654 | | |
| 613,219 | | |
| 1,067,882 | |
(*)
of which share based compensation | |
| 1,329,597 | | |
| 1,943,090 | | |
| 573,520 | | |
| 1,023,625 | |
| |
| | | |
| | | |
| | | |
| | |
Research and development
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 137,213 | | |
| 69,723 | | |
| 59,402 | | |
| 46,308 | |
(*)
of which share based compensation | |
| 91,483 | | |
| 26,040 | | |
| 39,504 | | |
| 26,040 | |
|
B. |
Balances with related parties and officers: |
| |
| | |
As
of December 31, | |
| |
2023 | | |
2022 | |
| |
| (Unaudited) | | |
| (Audited) | |
| |
| | | |
| | |
Other current
assets | |
| 63,209 | | |
| 50,253 | |
Other accounts liabilities | |
| 103,311 | | |
| - | |
Liability for employee
rights upon retirement | |
| 123,723 | | |
| 229,167 | |
Long term loan from
related party (*) | |
| 2,012,339 | | |
| 2,012,339 | |
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking
Statements
The
following discussion should be read in conjunction with the financial statements and related notes contained elsewhere in this Quarterly
Report on Form 10-Q, as well as our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 as filed with the Securities
and Exchange Commission (the “SEC”) on April 17, 2023. Certain statements made in this discussion are “forward-looking
statements” within the meaning of the private securities litigation reform act of 1995,. These statements are based upon beliefs
of, and information currently available to, the Company’s management as well as estimates and assumptions made by the Company’s
management. Readers are cautioned not to place undue reliance on these forward-looking statements, which are only predictions and speak
only as of the date hereof. When used herein, the words “anticipate,” “believe,” “estimate,” “expect,”
“forecast,” “future,” “intend,” “plan,” “predict,” “project,”
“target,” “potential,” “will,” “would,” “could,” “should,” “continue”
or the negative of these terms and similar expressions as they relate to the Company or the Company’s management identify forward-looking
statements. Such statements reflect the current view of the Company with respect to future events and are subject to risks, uncertainties,
assumptions, and other factors, including the risks relating to the Company’s business, industry, and the Company’s operations
and results of operations. Should one or more of these risks or uncertainties materialize, or should the underlying assumptions prove
incorrect, actual results may differ significantly from those anticipated, believed, estimated, expected, intended, or planned.
Although
the Company believes that the expectations reflected in the forward-looking statements are reasonable, the Company cannot guarantee future
results, levels of activity, performance, or achievements. Except as required by applicable law, including the securities laws of the
United States, the Company does not intend to update any of the forward-looking statements to conform these statements to actual results.
Our
financial statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”).
These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments
and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments
and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of
the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. Our financial
statements would be affected to the extent there are material differences between these estimates and actual results. The following discussion
should be read in conjunction with our financial statements and notes thereto appearing elsewhere in this report.
Overview
World
Health Energy Holdings (“WHEN” or the “Company” or “us” ) is primarily engaged in the cybersecurity
technology field. On April 27, 2020, WHEN completed a reverse triangular merger pursuant to the Merger Agreement among the Company, R2GA,
UCG, SG, and RNA. Under the terms of the Merger Agreement, R2GA merged with and into SG, with SG remaining as the surviving corporation
and a wholly-owned subsidiary of the Company. The Merger became effective as of April 27, 2020. Each of Gaya Rozensweig and George Baumeohl,
directors of the Company, are also the sole shareholders and directors of UCG.
RNA
is primarily a research and development company that has been performing software design services in the field of cybersecurity. SG is
primarily engaged in the marketing and distribution of cybersecurity related products. In anticipation of the transaction contemplated
under the Merger Agreement, SG was formed and all of the cybersecurity rights and interests held by UCG, including the share ownership
of RNA, were assigned to SG.
Following
the closing, each of SG 77 and RNA became wholly-owned subsidiaries of the Company.
Acquisition
of CrossMobnile
On
March 22, 2022 the Company, CrossMobile Sp z o.o., a company formed under the laws of Poland (“CrossMobile”) and the shareholders
of CrossMobile (of which our CEO, Giora Rosenzweig, holds 40.67% and George Baumeohl, a director, holds 6.67%, of the issued preferred
share capital of CrossMobile), entered into an Investment Agreement (the “Agreement”) pursuant to which the Company purchased
in July 2022 an initial 26% equity stake of the outstanding common share capital of CrossMobile on a fully diluted basis, in consideration
of the issuance by the Company to CrossMobile of 10,000,000,000 restricted shares of Company . In addition, for 18 months following the
date of the Agreement, the Company has the option to purchase additional shares of CrossMobile, (the “Additional Share Purchase
Option”), such that following such additional purchase, the Company shall hold approximately 51% of CrossMobile’s outstanding
share capital on a fully diluted basis. On October 25, 2022, the Company exercised the Additional Share Purchase Option to acquire such
additional shares of CrossMobile and the Company now holds approximately 51% of CrossMobile’s outstanding share capital on a fully
diluted basis and proportionally voting rights. In consideration for the exercise of the Additional Share Purchase Option, the Company
issued to CrossMobile an additional 10,000,000 shares of the Company’s common stock.
CrossMobile
provides public mobile telephone services in Europe, (without its own radio infrastructure) We believe that the acquisition of CrossMobile
provides an opportunity in our evolution and provides us with a strong foothold in the European mobile telecom market.. CrossMobile is
planning to roll-out a comprehensive suite of value-added services for B2B and B2C customers in the telecom industry.
With
our involvement in CrossMobile, we expect to provide advanced cybersecurity solutions and other next-generation value-added services
to CrossMobile’s future product offerings.
The
global telecom services market size was valued at USD 1,805.61 billion in 2022 and is expected to expand at a compound annual growth
rate (CAGR) of 6.2% from 2023 to 2030 1. The global cyber security market size is projected to grow from $172.32 billion in
2023 to $424.97 billion in 2030, at a CAGR of 13.8%2. By combining the telecom focus with our existing cyber security product
offering, our plan is to bring to market a new standard of service in value added telecom and security solutions for B2B and B2C customers
alike.
During
the six months ended June 30, 2023, CrossMobile accomplished the following
|
a. |
Be
in the air with standard packages of Voice, SMS and Data in Poland and International Roaming. |
|
b. |
Commence
initial sales business customers of standard packages of Voice, SMS and Data in Poland and International Roaming that will generate
first invoice in July 2023 |
|
c. |
Due
to the need of focusing on sales, technical issues and corporate governance we postponed until Q3 to fully Initiate cooperation with
existing or build new Telecom operators similar to CrossMobile to fully optimize ROI on the investment made in people and IT Systems.
Focus areas will be USA, UK, Asia Pacific and selected countries in Europe with high potential. |
Acquisition
of Instaview
On
Feb. 26, 2023 we completed the acquisition of an initial 26% of Instaview Ltd. (“Instaview”), an emerging technology company
in the field of AI-based image processing systems, thermal cameras, home and enterprise security, livestock tracking and control appliances
plus much more.
Instaview
is engaged in the field of image processing systems and thermal cameras. Over the past 18 years, Instview has provided innovative security
and managing solutions in hundreds of projects in Israel and overseas.
We
believe that there is synergy between Instaview and our activities and marks the beginning of the revolution of the home and enterprise
security market, which is estimated to be $120 billion in 2022 and projected to grow at a compound annual growth rate of 8% through 2030.”
1
Grand View Research, from https://www.grandviewresearch.com/industry-analysis/global-telecom-services-market
2
https://www.fortunebusinessinsights.com/industry-reports/cyber-security-market-101165
Combined
WHEN Product Offerings
Our
product offerings are comprised of three complementary segments, namely
|
1. |
Cyber
Care, which is the long standing and core business segment of WHEN |
|
2. |
AI
based image processing systems such as audio-video systems and security cameras solutions being an off-line extension of the
on-line Cyber Care services entered through the acquisition of 26% shares in Instaview |
|
3. |
Mobile
telecom GSM which is a new business segment, linking the off and on line business segments entered through the recent acquisition
of CrossMobile |
All
three are targeting commercial enterprises (B2B) and individual users (B2C).
Cyber
Care
B2B
Offerings—Our B2B Cybersecurity system software development and implementation program focuses on developing a threat management
software that provides innovative solutions for the constantly evolving cyber challenges of businesses, non-governmental organizations
(NGO’s) and governmental entities.
In
2021 we launched OTOGRAPH, our comprehensive cybersecurity and information security system, to enable business enterprises to monitor,
analyze and prevent suspicious or harmful behavior on corporate networks and connected devices. The OTOGRAPH is designed to analyze and
prevent internal or external abuse or abnormal activity on enterprise devices, such as PCs, mobile phones, servers or any other operating
system (OS)-based Internet of things (IOT) devices. IoT devices are the nonstandard computing devices that connect wirelessly to a network
and have the ability to transmit data.
The
rapid transition to open and cloud-based remote workforce has exposed businesses and organizations across the world to higher risks of
cyber-attacks and information security breaches. To enable businesses to better protect their data and workflow, we developed a Business
Behavioral Analysis (BBA) system that enables business leaders to track all activity from any given location on a one-stop dashboard.
Developed over the past two years, OTOGRAPH provides aggregated data and a wide variety of real-time analytics such as real time monitoring
of online behavior, applications and system behavior, data breaches, internal and external connections analytics, productivity analysis
and psycholinguistic analysis. Corporations and organizations can then use the dashboard to detect suspicious human or device activities
that put their company at risk.
OTOGRAPH
was developed based on based on a state of the art intelligence technology combined with AI technology that processes and analyzes massive
amounts of behavioral and communication data and enables organizations to make real time accurate preventive assessments and decisions
to protect company assets and ensure operational efficiency. OTOGRAPH deploys a unique Business Behavioral Analysis (BBA) machine learning
software. Behavioral digital data is extracted from all endpoint devices that are connected to the company’s network infrastructure
– whether physically, wirelessly or remotely. The data is processed and analyzed to learn and to reveal the unique digital behavioral
pattern of the organization as a whole and of every endpoint or individual.
OTOGRAPH
then sets baselines of normal patterns for each, and constantly searches for anomalies – deviations from those expected patterns.
The anomalies are detected automatically and instantly, categorized by their type and generate push alerts which are sent to the business
leader’s dashboard and enabling him to respond to the threat.
OTOGRAPH
is continuously learning and calibrating the normal patterns and their thresholds to minimize the number of false alarms and
constantly adapt to the changing needs of organizations in real time. Our B2C Cybersecurity division targets families concerned with
external cyber threats and exposures in addition to monitoring a child’s behavioral patterns that may alert parents to
potential tragedies caused by cyber bullying, pedophiles, other predators, and depression.
B2C
SG’s
Parental System offers a comprehensive solution which is designed to enable parents wishing to observe their children’s online
behavior to learn if they are accessing inappropriate websites and content and/or to protect them from a range of threats including cyberbullying,
pedophiles and other predators and identity theft.
The
Parental System line is positioned as the “ultimate parental cyber solution”. This system incorporates a range of features
enabling parents to view and manage their children’s Android phones and devices. The key elements of our proprietary solutions
include the following: analysis of all incoming and outgoing written data; analysis of all incoming and outgoing audio communication;
real time location tracking; environmental surroundings analysis; and cyber activity analysis.
The
Parental System has similar features to those of the B2B yet tailored to fit the needs of parents and guardians to protect their children.
Such variations focus on online behavioral patterns whether vocally, via short message service (“SMS”) or social media platforms.
If there is a change in behavior patterns, the product is designed to immediately send the parent or adult guardian an alert. For example,
as stated in several international reports, one of the identifiable indicators before suicide is social withdrawal, something which today
appears as a significant decrease in text message exchanges. The system categorizes this decrease as a red flag. Moreover, there are
certain words and phrases which increase in use prior to suicide which the system will detect these it will put them in the red flag
category.*
*
https://www.mayoclinic.org/healthy-lifestyle/tween-and-teen-health/in-depth/teen-suicide/art-20044308
While
analyzing voice calls based on; tone of speech, lengths of the conversation and the frequency of calls, Parental System Analytics is
capable of identifying changes in behavioral patterns and flagging these changes. For example, studies showed that with deteriorating
mental health, the frequency of calls decreases and the sentences along with the length of the conversations get shorter. Any such discrepancy
in behavior patterns will send a real time alert to the parent or legal guardian, potentially avoiding a tragedy.
Strategy
Cyber Care: We believe that the technology underlying our product offering is our primary competitive advantage. The strength of
our solution is driven by several proprietary technologies and methodologies that we have developed, coupled with how we have combined
them into our highly versatile platform incl. the mobile telecom platform discussed below. These advantages enable our end users to
|
● |
Prevent
trade secret and data leakage; |
|
|
|
|
● |
Protect
against hackers; |
|
|
|
|
● |
Minimize
loss of productivity; |
|
|
|
|
● |
Detect
embezzlements and thefts; |
|
|
|
|
● |
Defend
employees from harassments; |
|
|
|
|
● |
Prevent
talent and client poaching; |
|
|
|
|
● |
Avoid
human errors; |
|
|
|
|
● |
Develop
a new level of decision-making ability based on accurate and real-time data; and |
|
|
|
|
● |
Assist
parents and legal guardians in monitoring their minor children’s’ cyber online activities. |
The
Company’s go-to-market strategy focuses principally on generating revenue from software, services and licensing. The Company intends
to drive revenue growth and to achieve margins that are consistent with those of other enterprise software companies.
We
currently intend to sell substantially all of our products and services to distributors and resellers, which will sell to end-user customers,
which we refer to in this report as our customers.
The
implementation of our strategies is subject to our raising significant cash resources, of which no assurance can be provided that we
will be successful in raising the needed capital on commercially reasonable terms. As of the date of this prospectus, we have no commitments
for any capital raise.
Mobile
telecom GSM
Following
the first step, our next planned strategy is to add the advanced B2B and B2B Cyber Care bundled with the audio-video systems and security
cameras solution and offer them as an integrated part of our GSM solutions. This will give our B2B the possibility to use the AI and
BBA as a tool to increase not only security but as well efficiency in sales organizations where soft skills, emotions and personal relations
are crucial.
In
respect to the B2C market our strategy is to give families a tool to protect their assets and entire households in particular kids or
pets and evenelderly members being fragile newcomers in the world of e-commerce, on-line banking and on-line dating.
The
third step expected to be initiated in Q3 2023 in is to copy and paste the same scenario of combining Cyber Care and Mobile Telecom to
other selected markets in North Africa, the USA and Europe.
To
execute this strategy CrossMobile has engaged with not only telecom industry experts but as well high level sales experts from international
FMCG sector that is expected to bring a new standard of cross selling and customer experience to the telecom market
Comparison
of the Three Months Ended June 30, 2023 to the Three Months Ended June 30, 2022
Summary
of Results of Operations
| |
Three months ended | |
| |
June 30 | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Revenues | |
$ | 102,646 | | |
| 11,212 | |
Operating Expenses | |
| | | |
| | |
Research and development expenses | |
| (502,187 | ) | |
| (327,838 | ) |
Selling and marketing expenses | |
| (3,527 | ) | |
| - | |
General and administrative expenses | |
| (1,148,382 | ) | |
| (2,458,216 | ) |
Operating loss | |
| (1,551,450 | ) | |
| (2,774,842 | ) |
Financing income, net | |
| 10,614 | | |
| 33,338 | |
Loss before equity in net loss of equity investments | |
| (1,540,836 | ) | |
| (2,741,504 | ) |
Less: Equity in net loss of equity investments | |
| 250 | | |
| - | |
Net loss | |
| (1,540,586 | ) | |
| (2,741,504 | ) |
Net loss attributable to non-controlling interests | |
| 12,930 | | |
| - | |
Net loss attributable to the Company’s stockholders | |
| (1,527,656 | ) | |
| (2,741,504 | ) |
Revenues
Our
total revenue consists of sales of our products and services.
Operating
Expenses
Our
current operating expenses consist of three components - research and development expenses, selling and marketing expenses and general
and administrative expenses.
Research
and Development Expenses, net
We
expect to continue incurring substantial expenses for the next several years as we continue to develop our product lines. We are unable,
with any certainty, to estimate either the costs or the timelines in which those expenses will be incurred. The design and development
activities will consume a large proportion of our current, as well as projected, resources.
Our
research and development costs include costs are comprised of:
●
internal recurring costs, such as personnel-related costs (salaries, employee benefits, equity compensation and other costs), materials
and supplies, facilities and maintenance costs attributable to research and development functions; and
●
fees paid to external parties who provide us with contract services, such as preclinical testing, manufacturing and related testing and
clinical trial activities.
The
following table discloses the breakdown of research and development expenses:
| |
Three Months Ended June 30 | |
| |
2023 | | |
2022 | |
Salaries and related expenses | |
$ | 111,339 | | |
| 88,022 | |
Share-based compensation expenses | |
| 349,867 | | |
| 208,321 | |
Subcontractors and other development costs | |
| 5,887 | | |
| 7,251 | |
Depreciation and amortization | |
| 4,305 | | |
| 9,970 | |
Rent and office maintenance | |
| 24,465 | | |
| 1,870 | |
Other expenses | |
| 6,324 | | |
| 12,405 | |
Total | |
$ | 502,187 | | |
| 327,838 | |
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses, professional services and other expenses.
The
following table discloses the breakdown of selling and marketing expenses:
| |
Three Months Ended June 30 | |
| |
2023 | | |
2022 | |
Professional services | |
| 3,527 | | |
| - | |
Total | |
$ | 3,527 | | |
| - | |
We
expect that our selling and marketing expenses will increase as we continue to increase our selling and marketing efforts in 2023 following
the acquisition of Cross Mobile and our efforts to be in the air with standard packages of Voice, SMS and Data in Poland and International
Roaming and initiate cooperation with existing or build new Telecom operators.
General
and Administrative Expenses
General
and administrative expenses consist primarily of salaries and related expenses, professional services, rent and office maintenance and
other non-personnel related expenses.
The
following table discloses the breakdown of general and administrative expenses:
| |
Three Months Ended June 30 | |
| |
2023 | | |
2022 | |
Salaries and related expenses | |
$ | 55,477 | | |
| 63,089 | |
Share-based compensation expenses | |
| 975,319 | | |
| 2,310,512 | |
Professional services | |
| 86,067 | | |
| 30,357 | |
Rent and office maintenance | |
| 16,346 | | |
| 30,153 | |
Other expenses | |
| 15,173 | | |
| 24,105 | |
Total | |
$ | 1,148,382 | | |
| 2,458,216 | |
Revenues
Revenues
for the three months ended June 30, 2023 and 2022 were $102,646 and $11,212, respectively. The increase in our revenues resulted
primarily from services provided under a development agreement in an amount of $90,000 recognized during the three months ended June
30, 2023.
Research
and Development Expenses. Research and development expenses consist of salaries and related expenses, share-based compensation expenses,
consulting fees, service providers’ costs and overhead expenses. Research and development expenses increased from $327,838 during
the three months ended June 30, 2022 to $502,187 during the three months ended June 30, 2023. The increase resulted primarily from increase
in non-cash share-based compensation expenses, salaries and related expenses and in rent and maintenance costs partially offset by decrease
in and depreciation costs associated with our development activities.
Selling
and Marketing Expenses. Selling and marketing expenses consist primarily of professional fees. Selling and marketing expenses for
the three months ended June 30, 2023 amounted to $3,527 as compared to $0 for the three months ended June 30, 2022. The increase is primarily
attributable to expenses incurred in connection with the purchase of 51% of CrossMobile, which we completed in November 2022.
General
and Administrative Expenses. General and administrative expenses consist primarily of salaries and related expenses, share-based
compensation expenses and other non-personnel related expenses such as legal expenses. General and administrative expenses decreased
from $2,458,216 for the three months ended June 30, 2022 to $1,148,382 in the three months ended June 30, 2023. The decrease is primarily
attributed to the decrease in non-cash share-based compensation expenses partially offset by increase in professional services.
Financing
Income, Net. Financing income, net decreased from $33,338 of financing income for the three months ended June 30, 2022 to financing
income, net of $10,614 for the three months ended June 30, 2023. The decrease is mainly a result of currency exchange differences between
the Dollar and the New Israeli Shekel.
Net
Loss. As a result of the foregoing, our net loss for the three months ended June 30, 2023 was $1,540,586 compared to $2,741,504 for
the three months ended June 30, 2022.
Comparison
of the six Months Ended June 30, 2023 to the six Months Ended June 30, 2022
Summary
of Results of Operations
| |
Six months ended | |
| |
June 30 | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Revenues | |
$ | 134,986 | | |
| 43,754 | |
Operating Expenses | |
| | | |
| | |
Research and development expenses | |
| (1,005,123 | ) | |
| (451,344 | ) |
Selling and marketing expenses | |
| (30,197 | ) | |
| - | |
General and administrative expenses | |
| (3,132,840 | ) | |
| (4,007,344 | ) |
Operating loss | |
| (4,033,174 | ) | |
| (4,414,934 | ) |
Financing income, net | |
| 15,503 | | |
| 36,634 | |
Loss before equity in net loss of equity investments | |
| (4,017,671 | ) | |
| (4,378,300 | ) |
Less: Equity in net loss of equity investments | |
| (227 | ) | |
| - | |
Net loss | |
| (4,017,898 | ) | |
| (4,378,300 | ) |
Net loss attributable to non-controlling interests | |
| 25,942 | | |
| - | |
Net loss attributable to the Company’s stockholders | |
| (3,991,956 | ) | |
| (4,378,300 | ) |
Revenues
Our
total revenue consists of sales of our products and services.
Operating
Expenses
Our
current operating expenses consist of three components - research and development expenses, selling and marketing expenses and general
and administrative expenses.
Research
and Development Expenses, net
We
expect to continue incurring substantial expenses for the next several years as we continue to develop our product lines. We are unable,
with any certainty, to estimate either the costs or the timelines in which those expenses will be incurred. The design and development
activities will consume a large proportion of our current, as well as projected, resources.
Our
research and development costs include costs are comprised of:
●
internal recurring costs, such as personnel-related costs (salaries, employee benefits, equity compensation and other costs), materials
and supplies, facilities and maintenance costs attributable to research and development functions; and
●
fees paid to external parties who provide us with contract services, such as preclinical testing, manufacturing and related testing and
clinical trial activities.
The
following table discloses the breakdown of research and development expenses:
| |
Six Months Ended June 30 | |
| |
2023 | | |
2022 | |
Salaries and related expenses | |
$ | 173,683 | | |
| 176,099 | |
Share-based compensation expenses | |
| 750,391 | | |
| 208,321 | |
Subcontractors and other development costs | |
| 14,719 | | |
| 17,200 | |
Depreciation and amortization | |
| 8,573 | | |
| 23,945 | |
Rent and office maintenance | |
| 47,089 | | |
| 19,384 | |
Other expenses | |
| 10,667 | | |
| 6,395 | |
Total | |
$ | 1,005,123 | | |
| 451,344 | |
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses, professional services and other expenses.
The
following table discloses the breakdown of selling and marketing expenses:
| |
Six Months Ended June 30 | |
| |
2023 | | |
2022 | |
Professional services | |
| 30,197 | | |
| - | |
Total | |
$ | 30,197 | | |
| - | |
We
expect that our selling and marketing expenses will increase as we continue to increase our selling and marketing efforts in 2023 following
the acquisition of Cross Mobile and our efforts to be in the air with standard packages of Voice, SMS and Data in Poland and International
Roaming and initiate cooperation with existing or build new Telecom operators.
General
and Administrative Expenses
General
and administrative expenses consist primarily of salaries and related expenses, professional services, rent and office maintenance and
other non-personnel related expenses.
The
following table discloses the breakdown of general and administrative expenses:
| |
Six Months Ended June 30 | |
| |
2023 | | |
2022 | |
Salaries and related expenses | |
$ | 149,916 | | |
| 129,049 | |
Share-based compensation expenses | |
| 2,821,682 | | |
| 3,737,003 | |
Professional services | |
| 106,409 | | |
| 57,134 | |
Rent and office maintenance | |
| 47,200 | | |
| 46,473 | |
Other expenses | |
| 7,633 | | |
| 37,685 | |
Total | |
$ | 3,132,840 | | |
| 4,007,344 | |
Revenues
Revenues
for the six months ended June 30, 2023 and 2022 were $134,986 and $43,754, respectively. The increase in our revenues resulted primarily
from services provided under a development agreement in an amount of $90,000 recognized during the three months ended June 30, 2023.
Research
and Development Expenses. Research and development expenses consist of salaries and related expenses, share-based compensation expenses,
consulting fees, service providers’ costs and overhead expenses. Research and development expenses increased from $451,344 during
the six months ended June 30, 2022 to $1,005,123 during the six months ended June 30, 2023. The increase resulted primarily from increase
in non-cash share-based compensation expenses and in rent and maintenance costs partially offset by decrease in salaries and related
expenses and depreciation costs associated with our development activities.
Selling
and Marketing Expenses. Selling and marketing expenses consist primarily of professional fees. Selling and marketing expenses for
the six months ended June 30, 2023 amounted to $30,197 as compared to $0 for the six months ended June 30, 2022. The increase is primarily
attributable to expenses incurred in connection with the purchase of 51% of CrossMobile, which we completed in November 2022.
General
and Administrative Expenses. General and administrative expenses consist primarily of salaries and related expenses, share-based
compensation expenses and other non-personnel related expenses such as legal expenses. General and administrative expenses decreased
from $4,007,344 for the six months ended June 30, 2022 to $3,132,840 in the six months ended June 30, 2023. The decrease is primarily
attributed to the increase in non-cash share-based compensation expenses partially offset by increase in professional services, salaries
and related expenses and other non-personnel related expenses.
Financing
Income, Net. Financing income, net decreased from $36,634 of financing for the six months ended June 30, 2022 to financing income,
net of $15,503 for the six months ended June 30, 2023. The decrease is mainly a result of currency exchange differences between the Dollar
and the New Israeli Shekel.
Net
Loss. As a result of the foregoing, our net loss for the six months ended June 30, 2023 was $4,017,898 compared to $4,378,300 for
the six months ended June 30, 2022.
Financial
Condition, Liquidity and Capital Resources
Liquidity
is the ability of an enterprise to generate adequate amounts of cash to meet its needs for cash requirements. At June 30, 2023 and December
31, 2022, we had current assets of $448,604 and $276,508, respectively, and total assets of $10,535,50 and $10,233,018 respectively.
The increase in total assets is mainly due to the increase in intangible assets attributable to the purchase of 26% of the issued and
outstanding shares of InstaView. We had current liabilities of $664,641 as compared to $787,683 as of June 30, 2023 and December 31,
2022, respectively and total liabilities of $3,815,403 as compared to $3,948,646 as of June 30, 2023 and December 31, 2022, respectively.
At
June 30, 2023, we had a cash balance of $267,151 compared to the cash balance of $56,346 as of December 31, 2022. We have no cash equivalents.
At
June 30, 2023, we had a negative working capital of $216,037 as compared with a working capital deficiency of $511,175 at December 31,
2022.
In
November 2022, we entered into an investment agreement with George Baumeohl, our director, pursuant to which Mr. Baumeohl has agreed
to support our operation by way of an equity investment of up to $3 million through August 2025, as needed. The agreement provides for
sales of our common stock to Mr. Baumeohl at per share purchase prices ranging between $0.0003 and $0.0005. Through June 30, 2023, we
have received an aggregate of $625,000 from Mr. Baumeohl in respect of which we issued to him in May and June 2023 2,083,333,333 shares
of our common stock at a share price of $0.0003.
In
addition, in February 2023, the Company issued to an investor and a designee an aggregate of 1,440,000,000
shares of common stock in satisfaction of a loan made by the investor to the Company in the principal amount of $120,000 plus interest
of $24,000 of accrued interest for the 10-year loan period.
Management
believes that funds on hand, as well as the subscription proceeds that we are to receive on a periodic basis under the committed subscription
agreements with our director, will enable us to fund our operations and capital expenditure requirements through the next twelve months.
Our requirements for additional capital during this period will depend on many factors.
We
may seek to raise any necessary additional capital through a combination of private or public equity offerings, debt financings, collaborations,
strategic alliances, licensing arrangements and other marketing and distribution arrangements. To the extent that we raise additional
capital through marketing and distribution arrangements or other collaborations, strategic alliances or licensing arrangements with third
parties, we may have to relinquish valuable rights, future revenue streams, or product c,andidates or to grant licenses on terms that
may not be favorable to us. If we raise additional capital through private or public equity offerings, the ownership interest of our
existing stockholders will be diluted, and the terms of these securities may include liquidation or other preferences that adversely
affect our stockholders’ rights. If we raise additional capital through debt financing, we may be subject to covenants limiting
or restricting our ability to take specific actions, such as incurring additional debt, making capital expenditures or declaring dividends.
Critical
Accounting Policies
The
consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States
of America (“GAAP”). In preparing the consolidated financial statements, management is required to make estimates and assumptions
that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheets and consolidated statements
of operations. Actual results may differ significantly from those estimates.
While
our significant accounting policies are described in more detail in the notes to our audited consolidated financial statements appearing
elsewhere in this Annual Report on Form 10-K we believe that the following accounting policies are those most critical to the judgments
and estimates used in the preparation of our consolidated financial statements.
Off-Balance
Sheet Arrangements We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect
on the Company’s financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital
expenditures or capital resources that is material to stockholders.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
applicable.
ITEM
4. CONTROLS AND PROCEDURES
Evaluation
of Disclosure Controls and Procedures.
We
maintain disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) that are designed to ensure that information
required to be disclosed by us in reports that we file under the Exchange Act is recorded, processed, summarized and reported as specified
in the SEC’s rules and forms and that such information required to be disclosed by us in reports that we file under the Exchange
Act is accumulated and communicated to our management, including our Interim Chief Executive Officer, to allow timely decisions regarding
required disclosure. Management, with the participation of our Interim Chief Executive Officer, performed an evaluation of the effectiveness
of our disclosure controls and procedures as of June 30, 2023. Based on that evaluation, our management, including our Chief Executive
Officer, concluded that our disclosure controls and procedures were not effective as of June 30, 2023.
Management
recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving
their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and
procedures. As disclosed in Item 9A of our Annual Report on Form 10-K for the year ended December 31, 2022, our management concluded
that our internal control over financial reporting was not effective at December 31, 2022. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material
misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis. The limitation
of the Company’s internal control over financial reporting was due to the applied risk-based approach which is indicative of many
small companies with limited number of staff in corporate functions. The identified weakness were:
● |
Material
Weakness – We did not maintain effective controls over certain aspects of the financial reporting process because we (i) lacked
a sufficient complement of personnel with a level of accounting expertise and an adequate supervisory review structure that is commensurate
with our financial reporting requirements and (ii) we lacked controls over the disclosure of our business operations. |
|
|
● |
lack
of segregation of duties Significant Deficiencies – Inadequate segregation of duties. |
Our
management believes the weaknesses identified above have not had any material effect on our financial results.
We
expect to be materially dependent upon third parties to provide us with accounting consulting services for the foreseeable future which
we believe will mitigate the impact of the material weaknesses discussed above. Until such time as we have a chief financial officer
with the requisite expertise in U.S. GAAP and establish an audit committee and implement internal controls and procedures, there are
no assurances that the material weaknesses and significant deficiencies in our disclosure controls and procedures will not result in
errors in our financial statements which could lead to a restatement of those financial statements.
Changes
in Internal Controls over Financial Reporting.
Except
for the material weakness noted above, there have been no changes in our internal control over financial reporting during the fiscal
quarter ended June 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial
reporting.
PART
II—OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
On
October 27, 2020 WHEN filed suit in State Court, Palm Beach County, Florida, against FSC Solutions, Inc. (“FSC”), Eli Gal
Levy (“EL”) and Padem Consultants Sprl (collectively, the “Defendants”). The suit relates to the Stock Purchase
Agreement entered into by WHEN with FSC and its shareholders, which included EL, pursuant to which WHEN acquired all of the issued and
outstanding stock of FSC in exchange for the issuance of 70 billion shares of WHEN unregistered common stock. FSC was the putative owner
of a software and trading platform which WHEN intended to use to enter into the on-line trading business. Subsequent to the completion
of the acquisition, we determined that FSC did not have control over the trading platform and software we expected to acquire and operate.
The suit seeks declaratory judgment to unwind the FSC transaction and cancel the shares of WHEN common stock issued in the FSC transaction
that are still outstanding.
A
hearing was set for January 6, 2021 whereupon mediation was ordered. Mediation meetings were held but no resolution was reached. The
Florida lawsuit is currently pending.
On
or about, January 19, 2022, EL filed a lawsuit in the Delaware Court of Chancery seeking to remove the restrictive legend from all the
shares of Common Stock held by EL (the “2022 Lawsuit”), which are approximately 23,000,000,000 shares. The Company retained
the services of Delaware counsel and has moved to dismiss or stay the 2022 Lawsuit in favor of the previously filed Florida lawsuit,
which involves the same parties and same issues. The Company’s motion is currently pending in the Delaware Court of Chancery.
On
June 24, 2022 the Company filed an amended complaint in Palm Beach County, Florida (CASE NO. 50-2020- CA-011735), alleging violation
of Fla. Stat. 517.301, seeking declaratory relief with regard to the status of the shares held and transferred by EL, and seeking a temporary
injunction with regard to the transfer of any subject shares. EL answered the complaint and a hearing has been set for September 12,
2023.
The
Company intends to continue to vigorously pursue this action and avail itself of all options lawfully available to it.
From
time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. However,
litigation 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 aware of any such legal proceedings or claims against us.
ITEM
1A. RISK FACTORS
An
investment in the Company’s Common Stock involves a number of very significant risks. You should carefully consider the risk factors
included in the “Risk Factors” section of our Annual Report on Form 10-K for the year ended December 31, 2022, as filed with
the SEC on April 17, 2023, in addition to other information contained in our reports and in this quarterly report in evaluating the Company
and its business before purchasing shares of our Common Stock. There have been no material changes to our risk factors contained in our
Annual Report on Form 10-K for the year ended December 31, 2022.
ITEM
2. UNREGISTERED SALES OF SECURITIES AND USE OF PROCEEDS
(i)
On May 15, 2023, the Company issued 770,000,000 shares of common stock as consideration under InstaView Transaction.
(ii)In
May 2023, the Company received subscription proceeds of $150,000 under the investment agreement with Mr. Baumeohll in respect of which
in respect of which in respect of which in May 2023 the Company issued in May 2023 to Mr. Baumeohl 500,000,000 shares of Common Stock.[
David – I don’t get this one? Why not 1,583,333,333]
(iii)
In June 2023, the Company received subscription proceeds of $150,000 under the investment agreement with Mr. Baumeohll in respect of
which in respect of which in respect of which in May 2023 the Company issued in May 2023 to Mr. Baumeohl 500,000,000 shares of Common
Stock
We
relied upon the exemption from the registration requirements of the Securities Act of 1933, as amended (the “Act”) by virtue
of Section 4(a)(2) thereof and/or Regulation S promulgated by the SEC under the Act with respect to the issuance of such securities.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
None.
ITEM
5. OTHER INFORMATION:
None
ITEM
6. EXHIBITS
Exhibit
Index:
*
Filed herewith
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant caused this report to be signed on its behalf by the undersigned
thereunto duly authorized.
WORLD
HEALTH ENERGY HOLDINGS, INC. |
|
(Registrant)
|
|
|
|
|
By: |
/s/
Giora Rozensweig |
|
|
Giora
Rozensweig |
|
|
Interim
Chief Executive Officer |
|
|
(Principal
Executive Officer and Principal Financial and Accounting Officer) |
|
|
|
|
Date:
|
August
14, 2023 |
|
EXHIBIT
31.1
RULE
13a-14(a) CERTIFICATION
I,
Giora Rozensweig, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2023, of World Health Energy Holdings, 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.
I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant
and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financing reporting, or caused such internal control over financial reporting to be designed under
my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
August 14, 2023 |
|
|
|
/s/
Giora Rozensweig |
|
Giora
Rozensweig, Chief Executive Officer |
|
(Principal
Executive Officer and Principal Financial |
|
and
Accounting Officer) |
|
EXHIBIT
32.1
CERTIFICATION
PURSUANT TO 18 U.S.C. SECTION 1350 (AS ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002)
In
connection with the Quarterly Report on Form 10-Q of World Health Energy Holdings, Inc. (the “Company”) for the for the fiscal
quarter ended June 30, 2023, as filed with the Securities and Exchange Commission (the “Report”), I, Giora Rozensweig, Interim
Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, that to the best of my knowledge:
1.
The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company.
/s/
Giora Rozensweig |
|
Giora
Rozensweig |
|
Chief
Executive Officer (Principal Executive Officer and |
|
Principal
Financial and Accounting Officer) |
|
|
|
August
14, 2023 |
|
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 14, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
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false
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-30256
|
|
Entity Registrant Name |
WORLD
HEALTH ENERGY HOLDINGS, INC.
|
|
Entity Central Index Key |
0000943535
|
|
Entity Tax Identification Number |
59-2762023
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
1825
NW Corporate Blvd. Suite 110
|
|
Entity Address, City or Town |
Boca Raton
|
|
Entity Address, State or Province |
FL
|
|
Entity Address, Postal Zip Code |
33431
|
|
City Area Code |
(561)
|
|
Local Phone Number |
870-0440
|
|
Entity Current Reporting Status |
Yes
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Yes
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v3.23.2
Condensed Interim Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash and cash equivalents |
$ 267,151
|
$ 56,346
|
Accounts receivable, net |
34,413
|
23,362
|
Prepaid share based payment to service providers |
|
55,556
|
Other current assets |
83,831
|
90,991
|
Total Current assets |
448,604
|
276,508
|
Right of use asset arising from operating lease |
142,272
|
166,882
|
Long term prepaid expenses |
22,521
|
23,679
|
Property and equipment, net |
46,756
|
43,167
|
Funds in respect of employee rights upon termination |
28,373
|
28,824
|
Investment in investee (Note 5) |
152,766
|
|
Intangible assets |
9,693,958
|
9,693,958
|
Total non-current assets |
10,086,646
|
9,956,510
|
Total assets |
10,535,250
|
10,233,018
|
Current Liabilities |
|
|
Accounts payable |
135,379
|
107,979
|
Short term operating lease liability |
56,432
|
57,971
|
Other current liabilities |
472,830
|
621,733
|
Total current liabilities |
664,641
|
787,683
|
Non-current Liabilities |
|
|
Liability for employee rights upon retirement |
196,834
|
180,066
|
Long term loan from parent company |
2,012,339
|
2,012,339
|
Long term operating lease liability |
69,133
|
96,102
|
Deferred tax liability |
872,456
|
872,456
|
Total current liabilities |
3,150,762
|
3,160,963
|
Total liabilities |
3,815,403
|
3,948,646
|
Stockholders’ Equity |
|
|
Preferred stock, value |
3,500
|
3,500
|
Common stock, par $0.00001, 750,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively |
67,162,651
|
67,117,718
|
Additional paid-in capital |
(36,194,050)
|
(40,614,231)
|
Treasury stock at cost – 20,000,000,000 shares of common stock |
(8,000,000)
|
(8,000,000)
|
Accumulated other comprehensive loss |
(9,095)
|
(2,611)
|
Accumulated deficit |
(20,027,804)
|
(16,035,848)
|
Total Company’s stockholders’ equity |
2,935,202
|
2,468,528
|
Non-controlling interests |
3,784,645
|
3,815,844
|
Total stockholders’ equity |
6,719,847
|
6,284,372
|
Total liabilities and stockholders’ equity |
10,535,250
|
10,233,018
|
Series A Preferred Stock [Member] |
|
|
Stockholders’ Equity |
|
|
Preferred stock, value |
3,500
|
3,500
|
Related Party [Member] |
|
|
Current Assets |
|
|
Related party |
63,209
|
50,253
|
Other current assets |
$ 63,209
|
$ 50,253
|
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v3.23.2
Condensed Interim Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Common stock, par value |
$ 0.00001
|
$ 0.00001
|
Common stock, shares authorized |
750,000,000,000
|
750,000,000,000
|
Common stock, shares outstanding |
520,796,074,663
|
516,302,741,330
|
Common stock, shares issued |
520,796,074,663
|
516,302,741,330
|
Treasury stock, shares |
20,000,000,000
|
20,000,000,000
|
Series A Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.0007
|
$ 0.0007
|
Preferred stock, shares authorized |
10,000,000
|
10,000,000
|
Preferred stock, shares oustanding |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
5,000,000
|
5,000,000
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Interim Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
|
|
Revenues |
$ 102,646
|
$ 11,212
|
$ 134,986
|
$ 43,754
|
Research and development expenses |
(502,187)
|
(327,838)
|
(1,005,123)
|
(451,344)
|
Selling and marketing expenses |
(3,527)
|
|
(30,197)
|
|
General and administrative expenses |
(1,148,382)
|
(2,458,216)
|
(3,132,840)
|
(4,007,344)
|
Operating loss |
(1,551,450)
|
(2,774,842)
|
(4,033,174)
|
(4,414,934)
|
Finance income, net |
10,614
|
33,338
|
15,503
|
36,634
|
Loss before equity in net loss of equity investments |
(1,540,836)
|
(2,741,504)
|
(4,017,671)
|
(4,378,300)
|
Less: Equity in net gain (loss) of equity investments |
250
|
|
(227)
|
|
Net loss |
(1,540,586)
|
(2,741,504)
|
(4,017,898)
|
(4,378,300)
|
Net - loss attributable to non-controlling interests |
12,930
|
|
25,942
|
|
Net loss attributable to the Company’s stockholders |
$ (1,527,656)
|
$ (2,741,504)
|
$ (3,991,956)
|
$ (4,378,300)
|
Basic net loss per share |
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
Diluted net loss per share |
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
Weighted average number of shares outstanding used in computing basic and diluted net loss per share |
519,297,869,535
|
491,853,620,450
|
518,062,280,925
|
490,672,188,843
|
Weighted average number of shares outstanding used in computing diluted net loss per share |
519,297,869,535
|
491,853,620,450
|
518,062,280,925
|
490,672,188,843
|
Comprehensive loss: |
|
|
|
|
Net loss |
$ (1,540,586)
|
$ (2,741,504)
|
$ (4,017,898)
|
$ (4,378,300)
|
Other comprehensive loss - Foreign currency translation adjustments |
(4,211)
|
|
(6,484)
|
|
Comprehensive loss |
(1,544,797)
|
(2,741,504)
|
(4,024,382)
|
(4,378,300)
|
Other comprehensive loss attributable to non-controlling interests |
(4,041)
|
|
(5,257)
|
|
Comprehensive loss attributable to the Company’s stockholders |
$ (1,535,908)
|
$ (2,741,504)
|
$ (4,003,697)
|
$ (4,378,300)
|
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v3.23.2
Condensed Interim Consolidated Statements of Changes in Shareholders' Deficit - USD ($)
|
Series A Preferred Stock [Member]
Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Proceeds on Account of Shares [Member] |
Treasury Stock, Common [Member] |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Retained Earnings [Member] |
Parent [Member] |
Noncontrolling Interest [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 3,500
|
$ 66,839,685
|
$ (62,263,494)
|
|
|
$ (5,495)
|
$ (6,093,450)
|
$ (1,519,254)
|
|
$ (1,519,254)
|
Beginning balance, shares at Dec. 31, 2021 |
5,000,000
|
488,499,407,996
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
$ 28,400
|
255,600
|
|
|
|
|
284,000
|
|
284,000
|
Issuance of shares, shares |
|
2,840,000,000
|
|
|
|
|
|
|
|
|
Share-based payment to employees and services providers |
|
|
1,310,239
|
|
|
|
|
1,310,239
|
|
1,310,239
|
Proceeds on account of shares |
|
|
|
290,000
|
|
|
|
290,000
|
|
290,000
|
Net loss |
|
|
|
|
|
|
(1,636,796)
|
(1,636,796)
|
|
(1,636,796)
|
Ending balance, value at Mar. 31, 2022 |
$ 3,500
|
$ 66,868,085
|
(60,697,655)
|
290,000
|
|
(5,495)
|
(7,730,246)
|
(1,271,811)
|
|
(1,271,811)
|
Ending balance, shares at Mar. 31, 2022 |
5,000,000
|
491,339,407,996
|
|
|
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 3,500
|
$ 66,839,685
|
(62,263,494)
|
|
|
(5,495)
|
(6,093,450)
|
(1,519,254)
|
|
(1,519,254)
|
Beginning balance, shares at Dec. 31, 2021 |
5,000,000
|
488,499,407,996
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
(4,378,300)
|
Ending balance, value at Jun. 30, 2022 |
$ 3,500
|
$ 66,884,719
|
(57,929,134)
|
250,000
|
|
(5,495)
|
(10,471,750)
|
(1,268,160)
|
|
(1,268,160)
|
Ending balance, shares at Jun. 30, 2022 |
5,000,000
|
493,002,741,330
|
|
|
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 3,500
|
$ 66,868,085
|
(60,697,655)
|
290,000
|
|
(5,495)
|
(7,730,246)
|
(1,271,811)
|
|
(1,271,811)
|
Beginning balance, shares at Mar. 31, 2022 |
5,000,000
|
491,339,407,996
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
$ 16,334
|
310,917
|
(40,000)
|
|
|
|
287,250
|
|
287,250
|
Issuance of shares, shares |
|
1,633,333,334
|
|
|
|
|
|
|
|
|
Share-based payment to employees and services providers |
|
$ 300
|
2,457,605
|
|
|
|
|
2,457,905
|
|
2,457,905
|
Net loss |
|
|
|
|
|
|
(2,741,504)
|
(2,741,504)
|
|
(2,741,504)
|
Ending balance, value at Jun. 30, 2022 |
$ 3,500
|
$ 66,884,719
|
(57,929,134)
|
250,000
|
|
(5,495)
|
(10,471,750)
|
(1,268,160)
|
|
(1,268,160)
|
Ending balance, shares at Jun. 30, 2022 |
5,000,000
|
493,002,741,330
|
|
|
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 3,500
|
$ 67,117,718
|
(40,614,231)
|
|
(8,000,000)
|
(2,611)
|
(16,035,848)
|
2,468,528
|
3,815,844
|
6,284,372
|
Beginning balance, shares at Dec. 31, 2022 |
5,000,000
|
516,302,741,330
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
$ 16,400
|
512,600
|
|
|
|
|
529,000
|
|
529,000
|
Issuance of shares, shares |
|
1,640,000,000
|
|
|
|
|
|
|
|
|
Share-based payment to employees and services providers |
|
|
2,219,109
|
|
|
|
|
2,219,109
|
|
2,219,109
|
Net loss |
|
|
|
|
|
|
(2,464,300)
|
(2,464,300)
|
(13,012)
|
(2,477,312)
|
Other comprehensive loss |
|
|
|
|
|
(2,273)
|
|
(2,273)
|
(1,216)
|
(3,489)
|
Ending balance, value at Mar. 31, 2023 |
$ 3,500
|
$ 67,134,118
|
(37,882,522)
|
|
(8,000,000)
|
(4,884)
|
(18,500,148)
|
2,750,064
|
3,801,616
|
6,551,680
|
Ending balance, shares at Mar. 31, 2023 |
5,000,000
|
517,942,741,330
|
|
|
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 3,500
|
$ 67,117,718
|
(40,614,231)
|
|
(8,000,000)
|
(2,611)
|
(16,035,848)
|
2,468,528
|
3,815,844
|
6,284,372
|
Beginning balance, shares at Dec. 31, 2022 |
5,000,000
|
516,302,741,330
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
(4,017,898)
|
Ending balance, value at Jun. 30, 2023 |
$ 3,500
|
$ 67,162,651
|
(36,194,050)
|
|
(8,000,000)
|
(9,095)
|
(20,027,804)
|
2,935,202
|
3,784,645
|
6,719,847
|
Ending balance, shares at Jun. 30, 2023 |
5,000,000
|
520,796,074,663
|
|
|
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 3,500
|
$ 67,134,118
|
(37,882,522)
|
|
(8,000,000)
|
(4,884)
|
(18,500,148)
|
2,750,064
|
3,801,616
|
6,551,680
|
Beginning balance, shares at Mar. 31, 2023 |
5,000,000
|
517,942,741,330
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
$ 20,833
|
279,167
|
|
|
|
|
300,000
|
|
300,000
|
Issuance of shares, shares |
|
2,083,333,333
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
(1,527,656)
|
(1,527,656)
|
(12,930)
|
(1,540,586)
|
Other comprehensive loss |
|
|
|
|
|
(4,211)
|
|
(4,211)
|
(4,041)
|
(8,252)
|
Issuance of shares for investment in an investee |
|
$ 7,700
|
146,300
|
|
|
|
|
154,000
|
|
154,000
|
Issuance of shares for investment in an investee, shares |
|
770,000,000
|
|
|
|
|
|
|
|
|
Share-based payment to employees and services providers |
|
|
1,263,005
|
|
|
|
|
1,263,005
|
|
1,263,005
|
Ending balance, value at Jun. 30, 2023 |
$ 3,500
|
$ 67,162,651
|
$ (36,194,050)
|
|
$ (8,000,000)
|
$ (9,095)
|
$ (20,027,804)
|
$ 2,935,202
|
$ 3,784,645
|
$ 6,719,847
|
Ending balance, shares at Jun. 30, 2023 |
5,000,000
|
520,796,074,663
|
|
|
|
|
|
|
|
|
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v3.23.2
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss for the period |
$ (4,017,898)
|
$ (4,378,300)
|
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |
|
|
Depreciation |
8,574
|
4,930
|
Change in liability for employee rights upon retirement |
17,219
|
(4,667)
|
Equity in losses of non-consolidated entity |
227
|
|
Share-based compensation expense |
3,537,669
|
3,945,323
|
Change in operating lease liability |
(3,898)
|
(19,034)
|
Change in accounts receivable |
(11,051)
|
(2,411)
|
Change in other current assets |
7,018
|
8,668
|
Change in accounts payable |
27,399
|
12,438
|
Change in other accounts liabilities |
(11,939)
|
(50,120)
|
Net cash used in operating activities |
(446,680)
|
(483,173)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Loans received from (granted to) related parties |
(12,843)
|
7,186
|
Loan to investee company |
|
(10,000)
|
Purchase of property and equipment |
(12,163)
|
(13,306)
|
Net cash used in investing activities |
(25,006)
|
(16,120)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from issuance of common stock |
681,000
|
611,250
|
Proceeds on account of shares |
|
250,000
|
Net cash provided by financing activities |
681,000
|
861,250
|
Effect of exchange rate changes on cash and cash equivalents |
1,491
|
|
INCREASE IN CASH AND CASH EQUIVALENTS |
210,805
|
361,957
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
56,346
|
46,022
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD |
267,151
|
407
|
Non cash transactions: |
|
|
Investment in purchase of subsidiary |
154,000
|
|
Issuance of share in exchange for debt |
$ 144,000
|
|
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v3.23.2
GENERAL
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
NOTE
1 – GENERAL
World
Health Energy Holdings, Inc. (the “Company” or “WHEN”) was formed on May 21, 1986 under the laws of the State
of Delaware. The Company has invested in a variety of internally developed software programs that it strove to commercialize.
UCG,
INC. (the “UCG”) was incorporated on September 13, 2017, under the laws of the State of Florida. The Company wholly-owns
the issued and outstanding shares of RNA Ltd. (“RNA”).
RNA
is primarily a research and development company that has been performing software design work for UCG in the field of cybersecurity under
the terms of development agreement between UCG and RNA. UCG is primarily engaged in the marketing and distribution of cybersecurity-related
products.
In
anticipation of the transaction contemplated under the SG Merger Agreement, SG 77 Inc., a Delaware corporation and a wholly-owned subsidiary
of UCG (“SG”), was incorporated on April 16, 2020 and all of the cybersecurity rights and interests held by UCG, including
the share ownership of RNA, were assigned to SG.
On
April 27, 2020, the Company completed a reverse triangular merger pursuant to the Agreement and Plan of Merger (“SG Merger Agreement”)
among the Company, R2GA, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Sub”), UCG, SG, and
RNA. Under the terms of the SG Merger Agreement, R2GA merged with SG, with SG as the surviving corporation and a wholly-owned subsidiary
of the Company (“SG Merger”). The SG Merger was effective as of April 27, 2020, whereby SG became a direct and wholly owned
subsidiary of the Company and RNA became an indirect wholly owned subsidiary of the Company.
As
consideration for the SG Merger, the Company issued 3,870,000 Series B convertible preferred stock, par value $0.0007 per share, to UCG.
Each share of the Series B convertible preferred stock will automatically convert into 100,000 shares of common stock, par value $0.0007,
for an aggregate amount of 387,000,000,000 shares of common stock, upon the filing with the Secretary of State of Delaware of an amendment
to the Company’s certificate of incorporation increasing the number of authorized shares of common stock that the Company is authorized
to issue from time to time.
On
October 7, 2021, and following the approval by the stockholders, the Company increase its authorized shares to 750,000,000,000 (from
110,000,000,000 shares) and changed the par value of the common stock to $0.00001 (from $0.0007) (see Note 10).
Following
the effectiveness of the Amendment referred to above, on December 3, 2021, the Company issued 387,000,000,000 shares of common stock
to UCG upon the automatic conversion of all 3,870,000 outstanding Series B convertible preferred stock issued in April 2020 in connection
with the acquisition of RNA from UCG.
The
SG Merger was accounted for as a reverse asset acquisition. Under this method of accounting, SG was deemed to be the accounting acquirer
for financial reporting purposes. This determination was primarily based on the facts that, immediately following the SG Merger: (i)
SG’s stockholders owned a substantial majority of the voting rights in the combined company, (ii) SG designated a majority of the
members of the initial board of directors of the combined company, and (iii) SG’s senior management holds all key positions in
the senior management of the combined company. As a result of the reverse asset acquisition transaction, the shareholders of SG received
the largest ownership interest in the Company, and SG was determined to be the “accounting acquirer” in the a reverse asset
acquisition transaction.
As
a result, the historical financial statements of the Company were replaced with the historical financial statements of SG. The number
of shares prior to the reverse capitalization have been retroactively adjusted based on the equivalent number of shares received by the
accounting acquirer in the Recapitalization Transaction.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
| C. | CrossMobile
Transaction |
On
March 22, 2022, the Company, CrossMobile Sp. z o.o, a company formed under the laws of Poland (“CrossMobile”) and the shareholders
of CrossMobile (of which Mr. Giora Rosenzweig, held 40.67% and Mr. George Baumeohl held 3.33% of the issued preferred share capital of
CrossMobile) entered into an Investment Agreement (“CrossMobile Agreement”) pursuant to which the Company is to purchase
26% of the outstanding common shares of CrossMobile on a fully diluted basis, in consideration of the issuance by the Company to CrossMobile
of 10,000,000,000 restricted shares of the Company’s common stock (the “Initial Investment”).
On
July 13, 2022, the Company issued 10,000,000,000 common shares with fair value of $4 million to Crossmobile to consummate the transaction.
CrossMobile
is a licensed mobile virtual network operator in Poland, providing the necessary licenses and key infrastructure in the EU. With its
involvement in CrossMobile, the Company expects to provide advanced cybersecurity solutions and other next-generation value-added services
to CrossMobile’s future product offerings.
In
addition, under the CrossMobile Agreement, the Company has the option, through January 22, 2024, to purchase additional shares of CrossMobile
(“Additional Share Purchase Option”) such that following the additional purchase, the Company shall hold approximately 51%
of CrossMobile’s outstanding common shares on a fully diluted basis. In the event the Company shall choose to exercise the option,
the Company shall issue such number of restricted shares of common stock of the Company calculated based on pre-money valuation of CrossMobile
as determined by an independent appraiser agreed between the Company and CrossMobile.
On
October 25, 2022, the Company exercised the Additional Share Purchase Option (see Note 1C to the annual financial statements of 2022)
and acquired the additional 25% shares of CrossMobile such that following the acquisition, the Company increased its holding from 26%
to 51% of CrossMobile’s outstanding common stock on a fully diluted basis. In consideration for the exercise of the Additional
Share Purchase Option, the Company issued 10,000,000 common stock on November 28, 2022 to Crossmobile.
The
Company concluded that the acquired set of assets held at CrossMobile does not meet the definition of a business as substantially all
the fair value of the gross assets is concentrated in the license held by CrossMobile. CrossMobile is at it start up stages and has no
substantial operations. The only significant asset is the license which constitute more than 90% of the consideration paid.
The
acquisition of the additional 25% constitute an asset acquisition in stages and resulted in obtaining control over all assets of
CrossMobile and consolidating CrossMobile as of October 25, 2022.
The
Company used the cost accumulation method to determine the cost of the acquisition. The Company used the carrying value of its 26%
interest and did not recognize any gain or loss on the interest held at CrossMobile previously.
The
consideration for the assets of CrossMobile was made through the issuance of 20,000,000,000 WHEN common shares with total fair
value of $8 million ($0.0004 per share) and was issued to CrossMobile and not the shareholders of CrossMobile. Hence, upon
obtaining control over all the assets of CrossMobile, the Company has gained control over its own shares held at CrossMobile. Based on
the guidance in ASC 810-10-45-5, shares held by a subsidiary would not be considered outstanding and hence, the 20,000,000,000 common
shares of the Company held by CrossMobile are presented as treasury shares in the consolidated balance sheet.
The
assets acquisition of CrossMobile resulted in 49% noncontrolling interests in CrossMobile. The Company analogized from ASC 805-30-30-1
and added the fair value of the noncontrolling interests to the consideration paid for the assets acquired.
As
described above the entire consideration paid by WHEN was with its shares, issued to CrossMobile. Based on the guidance in ASC 810-10-45-5
the shares are not considered outstanding. The Company concluded that the fair value of the consideration paid to be based on the fair
value of the noncontrolling interests determined to be $7.9 million.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
Substantially
all the consideration were allocated to the license, in addition to $0.9 million costs incurred in connection of the transaction,
and hence the license was recognized at $8.8 million.
In
addition, the Company recorded deferred tax liability and corresponding increase of the license value in an amount of $0.872 million,
based on ASC 740-10-55-170 that accounts for situations when an asset is acquired outside of a business combination and the tax basis
of the asset differs from the amount paid assuming tax basis of $0.
The
Company, collectively with SG, RNA and CrossMobile are hereunder referred to as the “Group”.
On
January 26, 2023, the Company, InstaView Ltd. (“InstaView”) and the shareholder of InstaView entered into an Investment Agreement
(the “InstaView Investment Agreement”) pursuant to which the Company purchased 26% of the outstanding common share capital
of InstaView on a fully diluted basis, in consideration of the issuance by the Company to InstaView of 770,000,000 restricted shares
of Company common stock. Under the InstaView Investment Agreement, subject to InstaView meeting annual revenues target specified in the
Investment Agreement for each of the years ending December 31, 2023, 2024 and 2025, as certified by InstaView and its accountants and
verified by the Company, the InstaView shareholder would be entitled to potentially up to an additional 230,000,000 shares of the Company’s
common stock over this three year period (“contingent consideration”). As of the date of the transaction and as of the balance
sheet date respectively, the Company estimates the fair value of the contingent consideration is zero.
In
addition, under the InstaView Investment Agreement, the Company has the option to purchase additional shares of InstaView in each of
calendar years 2023, 2024 and 2025, representing, in each such year, respectively, 7%, 8% and 10% of the share capital of InstaView for
consideration consisting of, respectively, 207,307,692, 236,923,077 and 296,153,846 additional shares of the Company (“the Purchase
Option”).
In
connection with the InstaView Investment Agreement, the Company, InstaView and the InstaView shareholder also entered into a shareholders
agreement pursuant to which the Company was granted standard preemptive rights, veto rights over certain corporate action by InstaView, restrictions on transfer of shares, rights of first offer and tag along rights. In addition, the InstaView shareholder undertook to
not compete with InstaView for so long as he is an InstaView shareholder and for a three year period thereafter.
The
Company determined the value of the 770,000,000 restricted shares of Company common stock issued to InstaView based on Company’s
share price on the agreement date at $154,000 and recorded an equity investment assets in the balance sheet. As of the date of the transaction,
the company allocated a total of $62,083 dollars out of this amount to the Purchase Option. The Purchase Option is presented according
to a cost model. See also note 2 below as to Company’s accounting policy related to InstaView transaction.
| E. | Board
and Shareholder Authority for Reverse Stock Split |
On
May 17, 2023, Company’s stockholders approved an amendment to the Company’s Certificate of Incorporation (“Reverse
Stock Split Certificate of Amendment”) in order to effect a reverse stock split of the Company’s common stock pursuant to
a range of between 20,000-to-1 and 60,000-to-1 (the “Reverse Stock Split”), when and as determined by the Company’s
Board of Directors. Pursuant to the Reverse Stock Split, each twenty thousand or sixty thousand shares of common stock, or any other figure
within that range, as shall be determined by the Board of Directors at a later time, will be automatically converted, without any further
action by the stockholders, into one share of common stock. The Reverse Stock Split Certificate of Amendment will be effective upon receipt
of approval from the Financial Industry Regulatory Authority (“FINRA”) for the Reverse Stock Split and the filing with the
Secretary of the State of Delaware. As of the date of this report, the Board of Directors has not determined any particular range for
the Reverse Stock Split and no application has been presented to FINRA.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continue)
Since
inception, the Company has incurred losses and negative cash flows from operations. The Company has financed its operations mainly through
fundraising from various investors.
The
Group and George Baumeohl, a Company director, have entered into an investment agreement signed on November 1, 2022, where the director
has committed to invest up to $3,000,000 through August 2025, as needed by the Company through the purchase of shares of the Company’s
common stock. As of June 30, 2023 an amount of $625,000 out of the $3,000,000 was invested in the Company. See also note 3c.
Based
on the projected cash flows considering the investment agreement, management is of the opinion that its existing cash will be sufficient
to meet its obligations for a period longer than 12 months from the date of the approval of these consolidated financial statements..
The
Group face a number of risks, including uncertainties regarding finalization of the development process, demand and market acceptance
of the Group’s products, the effects of technological changes, competition and the development of products by competitors. Additionally,
other risk factors also exist, such as the ability to manage growth and the effect of planned expansion of operations on the Group’s
future results. In addition, the Group expects to continue incurring significant operating costs and losses in connection with the development
of its products and increased marketing efforts. As mentioned above, the Group has not yet generated significant revenues from its operations
to fund its activities, and therefore the continuance of its activities as a going concern depends on the receipt of additional funding
from its current stockholders and investors or from third parties.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION |
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Unaudited
Interim Financial Statements
The
accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its subsidiary, prepared in
accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions
to Form 10-Q. In the opinion of management, the financial statements presented herein have not been audited by an independent registered
public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of
management, necessary for a fair statement of the financial condition, results of operations and cash flows for the six-months ended
June 30, 2023. However, these results are not necessarily indicative of results for any other interim period or for the year ended December
31, 2023. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions
for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets,
liabilities, revenues and expenses. Actual amounts could differ from these estimates.
Certain
information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles
have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). These financial statements
should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on published
on the OTCIQ, for the year ended December 31, 2022.
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with GAAP. The consolidated financial statements of the Company include
the Company and its wholly-owned and majority-owned subsidiaries. All inter-company balances and transactions have been eliminated.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continue)
Use
of Estimates
The
preparation of unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the
United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain
revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results
could differ from those estimates.
Investment
in investee
The
Company accounts of its options in InstaView in accordance with ASC 321, Investments – Equity Securities. The Company elected
the measurement alternative under which the options are measured at cost as they have no readily determinable fair value. The
carrying amount of the investment is included within Investment in investee, non-current assets in the Consolidated Balance Sheets.
The equity securities will be carried at cost less impairment, if any, and subsequently measured to fair value upon observable price
changes in an orderly transaction for the identical or similar investments with any gains or losses recorded to the consolidated
statement of operations and comprehensive income
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v3.23.2
COMMON STOCK
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
COMMON STOCK |
NOTE
3 – COMMON STOCK
| a. | On
February 8, 2023, the Company entered into an investment agreement with a shareholder pursuant to which it raised $60,000
from the private placement of share of our common stock at a per share purchase price of $0.0003,
in respect of which it issued to the shareholder to 200,000,000
shares of Common Stock. |
| b. | On
February 8, 2023, the Company issued to the investor specified in item 2 above and a designee an aggregate of 1,440,000,000
shares of common stock in satisfaction of a loan made by the shareholder to the Company in the principal amount of $120,000
plus interest of $24,000
of accrued interest, originally received for a period of 10-year. |
| c. | On
May 5, 2023 and on June 30, 2023, the Company issued to George Baumeohll, a director and
a shareholder, an aggerate of 2,083,333,333 shares of common stock for aggregate subscription
proceeds of $625,000 under the November 1, 2022, investment agreement with Mr.
Baumeohll in respect of which he is entitled to shares of the Company’s common stock,
at a per share price of $0.0003. |
| d. | On
May 15, 2023, the Company issued 770,000,000 shares of common stock as consideration under
InstaView Transaction (see note 1D above). |
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
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v3.23.2
STOCK OPTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS |
NOTE
4 - STOCK OPTIONS
| 1. | The
following table presents the Company’s stock option activity during the three and six
months ended June 30, 2023: |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of
Options | | |
Weighted
Average Exercise Price | |
Outstanding
at December 31,2022 | |
| 46,600,000,000 | | |
| 0.001 | |
Granted | |
| 2,000,000 | | |
| 0.001 | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at March 31,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June
30,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Number of options exercisable
at June 30, 2023 | |
| 9,600,000,000 | | |
| 0.001 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2023 is 0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.0001 as of June 30, 2023, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
The
stock options outstanding as of June 30, 2023, have been separated into exercise prices, as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING RANGE OF EXERCISE PRICE
Exercise
price | | |
Stock
options outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2023 | |
0.001 | | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
| | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
The
stock options outstanding as of June 30, 2022, have been separated into exercise prices, as follows:
Exercise
price | | |
Stock
options
outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2022 | |
0.001 | | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
| | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
Compensation
expense recorded by the Company in respect of its stock-based compensation awards for the period of six months ended June 30, 2023 was
$3,537,670 and are included in the Statements of Operations.
| 2. | On
January 26, 2023, RNA entered into two consulting agreements for the design of new generation
of Internet Of Things (“IOT”) devices and for research and update of international
needs of IOT devices with two consultants under which it undertook to issue to each of the
consultant Non-Plan option to purchase 1,000,000,000 shares of the Company’s common
stock at per share exercise price of $0.0002, exercisable over 4 years, of which options
for 250,000,000 of the share will vest on each of the anniversaries of the execution of the
agreement, beginning with January 24, 2024 and thereafter on each subsequent anniversary,
subject to continued services with RNA. The fair value of both of the options was determined
using the Black-Scholes pricing model at $563,230, assuming a risk free rate of 3.72%, a
volatility factor of 186.71%, dividend yields of 0% and an expected life of 4 years. Total
compensation expenses during the six months ended June 30, 2023 amounted to $110,006 and
were recorded as share based compensation under research and development expenses. |
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
|
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.2
EQUITY METHOD INVESTMENTS IN UNCONSOLIDATED AFFILIATES
|
6 Months Ended |
Jun. 30, 2023 |
Equity Method Investments and Joint Ventures [Abstract] |
|
EQUITY METHOD INVESTMENTS IN UNCONSOLIDATED AFFILIATES |
NOTE
5 - EQUITY METHOD INVESTMENTS IN UNCONSOLIDATED AFFILIATES
The
Company applies the equity method to investments when it has an ability to exercise significant influence over the operational decision-making
authority and financial policies of the investee. During the six months ended June 30, 2023, the Company accounted for its 26% investments
in InstaView as equity method investment from January 26, 2023.
The
following tables summarize the carrying amounts, including changes therein, of our equity method investment in InstaView during the period:
SCHEDULE
OF EQUITY METHOD INVESTMENT
| |
Six
months ended June 30, 2023 | |
| |
| |
Opening balance | |
$ | - | |
Equity investment | |
| 91,917 | |
Other comprehensive loss | |
| (1,007 | ) |
Equity losses | |
| (227 | ) |
Investments under equity method. | |
| 90,683 | |
Purchased Option | |
| 62,083 | |
Investment in investee as of June 30, 2023 | |
$ | 152,766 | |
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v3.23.2
RELATED PARTIES
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTIES |
NOTE
6 – RELATED PARTIES
SCHEDULE OF RELATED PARTY EXPENSES
| A. | Transactions
and balances with related parties |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
Three
months ended June
30 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| | |
| | |
| |
General and administrative
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 1,420,162 | | |
| 2,028,654 | | |
| 613,219 | | |
| 1,067,882 | |
(*)
of which share based compensation | |
| 1,329,597 | | |
| 1,943,090 | | |
| 573,520 | | |
| 1,023,625 | |
| |
| | | |
| | | |
| | | |
| | |
Research and development
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 137,213 | | |
| 69,723 | | |
| 59,402 | | |
| 46,308 | |
(*)
of which share based compensation | |
| 91,483 | | |
| 26,040 | | |
| 39,504 | | |
| 26,040 | |
|
B. |
Balances with related parties and officers: |
| |
| | |
As
of December 31, | |
| |
2023 | | |
2022 | |
| |
| (Unaudited) | | |
| (Audited) | |
| |
| | | |
| | |
Other current
assets | |
| 63,209 | | |
| 50,253 | |
Other accounts liabilities | |
| 103,311 | | |
| - | |
Liability for employee
rights upon retirement | |
| 123,723 | | |
| 229,167 | |
Long term loan from
related party (*) | |
| 2,012,339 | | |
| 2,012,339 | |
(*) |
Received from UCG by December 31, 2021. The loan bears no interest. |
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Unaudited Interim Financial Statements |
Unaudited
Interim Financial Statements
The
accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its subsidiary, prepared in
accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions
to Form 10-Q. In the opinion of management, the financial statements presented herein have not been audited by an independent registered
public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of
management, necessary for a fair statement of the financial condition, results of operations and cash flows for the six-months ended
June 30, 2023. However, these results are not necessarily indicative of results for any other interim period or for the year ended December
31, 2023. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions
for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets,
liabilities, revenues and expenses. Actual amounts could differ from these estimates.
Certain
information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles
have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). These financial statements
should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on published
on the OTCIQ, for the year ended December 31, 2022.
|
Principles of Consolidation |
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with GAAP. The consolidated financial statements of the Company include
the Company and its wholly-owned and majority-owned subsidiaries. All inter-company balances and transactions have been eliminated.
WORLD
HEALTH ENERGY HOLDINGS, INC .
NOTES
TO CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continue)
|
Use of Estimates |
Use
of Estimates
The
preparation of unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the
United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain
revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results
could differ from those estimates.
|
Investment in investee |
Investment
in investee
The
Company accounts of its options in InstaView in accordance with ASC 321, Investments – Equity Securities. The Company elected
the measurement alternative under which the options are measured at cost as they have no readily determinable fair value. The
carrying amount of the investment is included within Investment in investee, non-current assets in the Consolidated Balance Sheets.
The equity securities will be carried at cost less impairment, if any, and subsequently measured to fair value upon observable price
changes in an orderly transaction for the identical or similar investments with any gains or losses recorded to the consolidated
statement of operations and comprehensive income
|
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v3.23.2
STOCK OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
| 1. | The
following table presents the Company’s stock option activity during the three and six
months ended June 30, 2023: |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of
Options | | |
Weighted
Average Exercise Price | |
Outstanding
at December 31,2022 | |
| 46,600,000,000 | | |
| 0.001 | |
Granted | |
| 2,000,000 | | |
| 0.001 | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at March 31,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June
30,2023 | |
| 46,602,000,000 | | |
| 0.001 | |
Number of options exercisable
at June 30, 2023 | |
| 9,600,000,000 | | |
| 0.001 | |
|
SCHEDULE OF STOCK OPTIONS OUTSTANDING RANGE OF EXERCISE PRICE |
The
stock options outstanding as of June 30, 2023, have been separated into exercise prices, as follows:
SCHEDULE
OF STOCK OPTIONS OUTSTANDING RANGE OF EXERCISE PRICE
Exercise
price | | |
Stock
options outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2023 | |
0.001 | | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
| | |
| 46,602,000,000 | | |
| 3.26 | | |
| 17,525,000,000 | |
The
stock options outstanding as of June 30, 2022, have been separated into exercise prices, as follows:
Exercise
price | | |
Stock
options
outstanding | | |
Weighted
average remaining contractual life – years | | |
Stock
options
vested | |
| | |
As
of June 30, 2022 | |
0.001 | | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
| | |
| 13,200,000,000 | | |
| 3.55 | | |
| - | |
|
X |
- DefinitionTabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.
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v3.23.2
EQUITY METHOD INVESTMENTS IN UNCONSOLIDATED AFFILIATES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity Method Investments and Joint Ventures [Abstract] |
|
SCHEDULE OF EQUITY METHOD INVESTMENT |
The
following tables summarize the carrying amounts, including changes therein, of our equity method investment in InstaView during the period:
SCHEDULE
OF EQUITY METHOD INVESTMENT
| |
Six
months ended June 30, 2023 | |
| |
| |
Opening balance | |
$ | - | |
Equity investment | |
| 91,917 | |
Other comprehensive loss | |
| (1,007 | ) |
Equity losses | |
| (227 | ) |
Investments under equity method. | |
| 90,683 | |
Purchased Option | |
| 62,083 | |
Investment in investee as of June 30, 2023 | |
$ | 152,766 | |
|
X |
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v3.23.2
RELATED PARTIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
SCHEDULE OF RELATED PARTY EXPENSES |
SCHEDULE OF RELATED PARTY EXPENSES
| A. | Transactions
and balances with related parties |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
Three
months ended June
30 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| | |
| | |
| |
General and administrative
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 1,420,162 | | |
| 2,028,654 | | |
| 613,219 | | |
| 1,067,882 | |
(*)
of which share based compensation | |
| 1,329,597 | | |
| 1,943,090 | | |
| 573,520 | | |
| 1,023,625 | |
| |
| | | |
| | | |
| | | |
| | |
Research and development
expenses: | |
| | | |
| | | |
| | | |
| | |
Salaries
and fees to officers | |
| 137,213 | | |
| 69,723 | | |
| 59,402 | | |
| 46,308 | |
(*)
of which share based compensation | |
| 91,483 | | |
| 26,040 | | |
| 39,504 | | |
| 26,040 | |
|
B. |
Balances with related parties and officers: |
| |
| | |
As
of December 31, | |
| |
2023 | | |
2022 | |
| |
| (Unaudited) | | |
| (Audited) | |
| |
| | | |
| | |
Other current
assets | |
| 63,209 | | |
| 50,253 | |
Other accounts liabilities | |
| 103,311 | | |
| - | |
Liability for employee
rights upon retirement | |
| 123,723 | | |
| 229,167 | |
Long term loan from
related party (*) | |
| 2,012,339 | | |
| 2,012,339 | |
(*) |
Received from UCG by December 31, 2021. The loan bears no interest. |
|
X |
- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.23.2
GENERAL (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
|
|
May 17, 2023 |
Jan. 26, 2023 |
Oct. 25, 2022 |
Jul. 13, 2022 |
Mar. 22, 2022 |
Dec. 03, 2021 |
Apr. 27, 2020 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Nov. 01, 2022 |
Oct. 07, 2021 |
Oct. 06, 2021 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares authorized |
|
|
|
|
|
|
|
750,000,000,000
|
|
|
|
750,000,000,000
|
750,000,000,000
|
|
|
|
Common stock par value |
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
$ 0.00001
|
$ 0.00001
|
|
|
|
New issuance, value |
|
|
|
|
|
|
|
$ 300,000
|
$ 529,000
|
$ 287,250
|
$ 284,000
|
|
|
|
|
|
Shares issued, exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition Cost Ratio |
|
|
|
|
|
|
|
|
|
|
|
26.00%
|
|
|
|
|
Treasury stock, common shares |
|
|
|
|
|
|
|
20,000,000,000
|
|
|
|
20,000,000,000
|
20,000,000,000
|
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
|
$ 3,784,645
|
|
|
|
$ 3,784,645
|
$ 3,815,844
|
|
|
|
License cost |
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recognized license cost |
|
|
8,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred tax liabilities |
|
|
872,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business combination tax basis |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated amount related to purchase option |
|
|
|
|
|
|
|
|
|
|
|
62,083
|
|
|
|
|
Reverse stock split |
Company’s stockholders approved an amendment to the Company’s Certificate of Incorporation (“Reverse
Stock Split Certificate of Amendment”) in order to effect a reverse stock split of the Company’s common stock pursuant to
a range of between 20,000-to-1 and 60,000-to-1 (the “Reverse Stock Split”), when and as determined by the Company’s
Board of Directors. Pursuant to the Reverse Stock Split, each twenty thousand or sixty thousand shares of common stock, or any other figure
within that range, as shall be determined by the Board of Directors at a later time, will be automatically converted, without any further
action by the stockholders, into one share of common stock. The Reverse Stock Split Certificate of Amendment will be effective upon receipt
of approval from the Financial Industry Regulatory Authority (“FINRA”) for the Reverse Stock Split and the filing with the
Secretary of the State of Delaware. As of the date of this report, the Board of Directors has not determined any particular range for
the Reverse Stock Split and no application has been presented to FINRA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
|
|
|
|
|
|
3,000,000
|
|
|
|
3,000,000
|
|
|
|
|
Subscriptions receivable amount |
|
|
|
|
|
|
|
$ 625,000
|
|
|
|
$ 625,000
|
|
|
|
|
Cross Mobile [Member] | License [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
|
|
|
|
|
|
90.00%
|
|
|
|
90.00%
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0007
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
2,083,333,333
|
1,640,000,000
|
1,633,333,334
|
2,840,000,000
|
|
|
|
|
|
Common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000,000,000
|
110,000,000,000
|
Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
New issuance, value |
|
|
|
|
|
|
|
$ 20,833
|
$ 16,400
|
$ 16,334
|
$ 28,400
|
|
|
|
|
|
UCG, INC. [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, conversion |
|
|
|
|
|
387,000,000,000
|
|
|
|
|
|
|
|
|
|
|
Insta View Ltd [Member] | Common Stock [Member] | Investment Agreement [Member] | 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction |
|
207,307,692
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insta View Ltd [Member] | Common Stock [Member] | Investment Agreement [Member] | 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction |
|
236,923,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insta View Ltd [Member] | Common Stock [Member] | Investment Agreement [Member] | 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, number of shares issued in transaction |
|
296,153,846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] | UCG, INC. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, conversion |
|
|
|
|
|
3,870,000
|
|
|
|
|
|
|
|
|
|
|
Merger Agreement [Member] | Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares converted |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
Number of common stock issued on conversion |
|
|
|
|
|
|
387,000,000,000
|
|
|
|
|
|
|
|
|
|
Merger Agreement [Member] | Series B Preferred Stock [Member] | UCG, INC. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
3,870,000
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value |
|
|
|
|
|
|
$ 0.0007
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | Giora Rosenzweig [Member] | Cross Mobbnile [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
|
|
|
40.67%
|
|
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | George Baumoehl [Member] | Cross Mobbnile [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
|
|
|
3.33%
|
|
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock outstanding, rate |
|
|
|
|
26.00%
|
|
|
|
|
|
|
|
|
|
|
|
Restricted number of shares issued |
|
|
|
10,000,000,000
|
10,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
New issuance, value |
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling interest |
|
|
$ 7,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | Common Stock [Member] | Cross Mobile [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
20,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New issuance, value |
|
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of hold outstanding share capital on fullly diluted basis |
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset acquisition, percentage |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, exercised |
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, per share |
|
|
$ 0.0004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury stock, common shares |
|
|
20,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling interest, rate |
|
|
49.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | Common Stock [Member] | Minimum [Member] | Cross Mobile [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock outstanding, rate |
|
|
26.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Mobile Investment Agreement [Member] | Common Stock [Member] | Maximum [Member] | Cross Mobile [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock outstanding, rate |
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Agreement [Member] | Insta View Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity method investment percent |
|
26.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
Investment Agreement [Member] | Insta View Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted number of shares issued |
|
770,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity investment, assets |
|
$ 154,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated amount related to purchase option |
|
$ 62,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Agreement [Member] | Insta View Ltd [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted number of shares issued |
|
770,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Agreement [Member] | IstaView Ltd [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
230,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.23.2
COMMON STOCK (Details Narrative) - USD ($)
|
|
|
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
May 05, 2023 |
Feb. 08, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
May 15, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Proceeds from common stock |
|
|
|
|
|
|
|
$ 681,000
|
$ 611,250
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
2,083,333,333
|
1,640,000,000
|
1,633,333,334
|
2,840,000,000
|
|
|
|
Common Stock [Member] | Insta View [Member] |
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
770,000,000
|
Common Stock [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Sale of price per share |
$ 0.0003
|
$ 0.0003
|
|
$ 0.0003
|
|
|
|
$ 0.0003
|
|
|
Shares issued |
2,083,333,333
|
2,083,333,333
|
|
2,083,333,333
|
|
|
|
2,083,333,333
|
|
|
Proceeds from common stock |
$ 625,000
|
$ 625,000
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
1,440,000,000
|
|
|
|
|
|
|
|
Principal amount |
|
|
$ 120,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
$ 24,000
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
10 years
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] | Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of private placement |
|
|
$ 60,000
|
|
|
|
|
|
|
|
Sale of price per share |
|
|
$ 0.0003
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
200,000,000
|
|
|
|
|
|
|
|
X |
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v3.23.2
SCHEDULE OF STOCK OPTION ACTIVITY (Details) - $ / shares
|
3 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
|
Number of options outstanding beginning balance |
46,602,000,000
|
46,600,000,000
|
Weighted average exercise price, outstanding, beginning balance |
$ 0.001
|
$ 0.001
|
Number of options, granted |
|
2,000,000
|
Weighted average exercise price, granted |
|
$ 0.001
|
Number of options, exercised |
|
|
Weighted average exercise price, exercised |
|
|
Number of options, forfeited or expired |
|
|
Weighted average exercise price, forfeited or expired |
|
|
Number of options outstanding ending balance |
46,602,000,000
|
46,602,000,000
|
Weighted average exercise price, outstanding, ending balance |
$ 0.001
|
$ 0.001
|
Number of options exercisable |
9,600,000,000
|
|
Weighted average exercise price, number of option exercisable |
$ 0.001
|
|
X |
- DefinitionThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
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v3.23.2
SCHEDULE OF STOCK OPTIONS OUTSTANDING RANGE OF EXERCISE PRICE (Details) - $ / shares
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Offsetting Assets [Line Items] |
|
|
Number outstanding, options outstanding |
46,602,000,000
|
13,200,000,000
|
Weighted average remaining contractual life-years, options outstanding |
3 years 3 months 3 days
|
3 years 6 months 18 days
|
Weighted average remaining contractual life-years, options outstanding |
17,525,000,000
|
|
Exercise Price Range One [Member] |
|
|
Offsetting Assets [Line Items] |
|
|
Exercise price |
$ 0.001
|
$ 0.001
|
Number outstanding, options outstanding |
46,602,000,000
|
13,200,000,000
|
Weighted average remaining contractual life-years, options outstanding |
3 years 3 months 3 days
|
3 years 6 months 18 days
|
Weighted average remaining contractual life-years, options outstanding |
17,525,000,000
|
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v3.23.2
STOCK OPTIONS (Details Narrative) - USD ($)
|
|
6 Months Ended |
Jan. 26, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
Aggregate intrinsic value outstanding |
|
$ 0
|
|
Share price per share |
|
$ 0.0001
|
|
Option to purchase of shares |
1,000,000,000
|
|
|
Exercise price |
$ 0.0002
|
|
|
Exercisable period |
4 years
|
|
|
Option to vest, shares |
250,000,000
|
|
|
Fair value of options |
$ 563,230
|
|
|
Risk free rate |
3.72%
|
|
|
Volatility factor |
186.71%
|
|
|
Dividend yields |
0.00%
|
|
|
Expected life |
4 years
|
|
|
Share based compensation |
|
$ 3,537,669
|
$ 3,945,323
|
General and Administrative Expense [Member] |
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
Stock-based compensation |
|
3,537,670
|
|
Research and Development Expense [Member] |
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
Share based compensation |
|
$ 110,006
|
|
X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized.
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v3.23.2
SCHEDULE OF EQUITY METHOD INVESTMENT (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Equity Method Investments and Joint Ventures [Abstract] |
|
|
|
|
Opening balance |
|
|
|
|
Equity investment |
|
|
91,917
|
|
Other comprehensive loss |
|
|
(1,007)
|
|
Equity losses |
$ 250
|
|
(227)
|
|
Investments under equity method. |
|
|
90,683
|
|
Purchased Option |
|
|
62,083
|
|
Investment in investee as of June 30, 2023 |
$ 152,766
|
|
$ 152,766
|
|
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- DefinitionEquity investment amount.
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v3.23.2
SCHEDULE OF RELATED PARTY EXPENSES (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Other current assets |
|
$ 83,831
|
|
$ 83,831
|
|
$ 90,991
|
Related Party [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Other current assets |
|
63,209
|
|
63,209
|
|
50,253
|
Other accounts liabilities |
|
103,311
|
|
103,311
|
|
|
Liability for employee rights upon retirement |
|
123,723
|
|
123,723
|
|
229,167
|
Long term loan from related party |
[1] |
2,012,339
|
|
2,012,339
|
|
$ 2,012,339
|
General and Administrative Expense [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Salaries and fees to officers |
|
613,219
|
$ 1,067,882
|
1,420,162
|
$ 2,028,654
|
|
General and Administrative Expense [Member] | Share Based Compensation [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Salaries and fees to officers |
[1] |
573,520
|
1,023,625
|
1,329,597
|
1,943,090
|
|
Research and Development Expense [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Salaries and fees to officers |
|
59,402
|
46,308
|
137,213
|
69,723
|
|
Research and Development Expense [Member] | Share Based Compensation [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Salaries and fees to officers |
[1] |
$ 39,504
|
$ 26,040
|
$ 91,483
|
$ 26,040
|
|
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