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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2023
| ☐ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934 For the transition period from _______________ to __________ |
Commission file number: 000-1144546
HFactor, Inc.
(Exact name of registrant as specified in its
charter)
Georgia |
|
58-2634747 |
(State or other jurisdiction of |
|
(I.R.S. Employer |
incorporation or organization) |
|
Identification No.) |
244 Madison Ave, #1249
New York, NY 10016
(Address of principal executive offices)
(929) 930-3969
(Registrant’s telephone number, including
area code)
_______________________________________
(Former name or former address, if changed since
last report).
Securities
registered pursuant to Section 12(b) of the Act:
Title of Class |
Trading Symbol(s) |
Name of each exchange on which registered/ |
HFactor, Inc. Common Stock |
HWTR |
OTC Markets: PINK |
Securities registered pursuant to Section 12(g) of the Act:
Common Stock
(Title of Class)
Indicate by check mark if the registrant is a well-known seasoned issuer,
as defined in Rule 405 of the Securities Act. Yes ☐ No ☒
Indicate by check mark if the registrant is not required to file reports
pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☒
Indicate by check mark whether the registrant
(1) has filed all reports to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for
the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulations 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 if disclosure of delinquent
filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of Registrant’s knowledge,
in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.
☐
Indicate by check mark whether the registrant
is a large accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions
of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging
growth company” in rule 12b-2 of the Exchange Act.
Large accelerated filer ☐ |
Accelerated filer |
☐ |
Non-accelerated filer ☒ |
Smaller reporting company |
☒ |
|
Emerging Growth Company |
☒ |
If an emerging growth company, indicate
by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial
accounting standards pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant
has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial
reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or
issued its audit report. Yes ☐ No ☒
Indicate by check mark whether the registrant is a shell company (as
defined in Rule 12b-2 of the Act): Yes ☐ No ☒
As of August 9, 2023 the Registrant had 50,467,414 issued and outstanding
shares of common stock.
HFactor, Inc.
FORM 10-Q
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL INFORMATION
HFACTOR, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
All amounts are in USD
| |
| | | |
| | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
Unaudited | | |
Audited | |
ASSETS | |
| | | |
| | |
| |
| | | |
| | |
Current Assets | |
| | | |
| | |
| |
| | | |
| | |
Cash | |
$ | 43,803 | | |
$ | 148,055 | |
Accounts receivable, net of allowance for doubtful accounts | |
| 46,242 | | |
| 124,109 | |
Inventories | |
| 440,352 | | |
| 461,194 | |
Prepaid expenses and other current assets | |
| 49,682 | | |
| 71,042 | |
| |
| | | |
| | |
Total Current Assets | |
| 580,078 | | |
| 804,400 | |
| |
| | | |
| | |
Fixed Assets, net of accumulated depreciation | |
| 201,714 | | |
| 198,192 | |
Intangible Asset, net of accumulated amortization | |
| 637,542 | | |
| 673,292 | |
| |
| | | |
| | |
Total Assets | |
$ | 1,419,334 | | |
$ | 1,675,884 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 3,098,073 | | |
$ | 3,137,177 | |
Accrued Interest | |
| 465,327 | | |
| 408,722 | |
Current portion of notes payable-third party, net of debt discount | |
| 851,032 | | |
| 847,566 | |
Note payable-related party | |
| – | | |
| 870,429 | |
Derivative liabilities | |
| 801,449 | | |
| 801,449 | |
| |
| | | |
| | |
Total Current Liabilities | |
| 5,215,882 | | |
| 6,065,343 | |
| |
| | | |
| | |
Long-Term Liabilities | |
| | | |
| | |
Government loans payable | |
| 160,000 | | |
| 160,000 | |
Note payable-related party | |
| 605,231 | | |
| – | |
| |
| | | |
| | |
Total Long-Term Liabilities | |
| 765,231 | | |
| 160,000 | |
| |
| | | |
| | |
Total Liabilities | |
| 5,981,113 | | |
| 6,225,343 | |
| |
| | | |
| | |
Commitments and Contingencies | |
| – | | |
| – | |
| |
| | | |
| | |
Stockholders' Deficit | |
| | | |
| | |
Preferred stock 19,000,000, $.001 par value shares authorized, shares issued and outstanding as follows: | |
| | | |
| | |
Series C voting, convertible Preferred stock, $.001 par value 1,000,000 shares authorized; 1 and 1,000,000 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively | |
| 0 | | |
| 1,000 | |
Series D non-voting, convertible Preferred stock, $.001 par value 18,000,000 shares authorized; 4,349 and 4,349 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively | |
| 4 | | |
| 4 | |
Common stock 200,000,000, $.001 par value shares authorized; 50,467,414 and 49,766,164 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively | |
| 50,467 | | |
| 49,766 | |
Additional paid-in capital | |
| (404,330 | ) | |
| (404,628 | ) |
Accumulated deficit | |
| (4,207,919 | ) | |
| (4,195,601 | ) |
| |
| | | |
| | |
| |
| | | |
| | |
Total Stockholders' Deficit | |
| (4,561,778 | ) | |
| (4,549,459 | ) |
| |
| | | |
| | |
Total Liabilities and Stockholders' Deficit | |
$ | 1,419,334 | | |
$ | 1,675,884 | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
HFACTOR, INC.
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS
Unaudited
| |
| | |
| | |
| | |
| |
| |
Three Months Ended | | |
Three Months Ended | | |
Six Months Ended | | |
Six Months Ended | |
| |
June 30, 2023 | | |
June 30, 2022 | | |
June 30, 2023 | | |
June 30, 2022 | |
| |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| |
REVENUES | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Sales, net | |
| 374,658 | | |
| 600,495 | | |
| 793,422 | | |
| 1,196,118 | |
| |
| | | |
| | | |
| | | |
| | |
TOTAL REVENUES | |
| 374,658 | | |
| 600,495 | | |
| 793,422 | | |
| 1,196,118 | |
| |
| | | |
| | | |
| | | |
| | |
COST OF REVENUES | |
| 163,593 | | |
| 266,679 | | |
| 351,402 | | |
| 542,395 | |
| |
| | | |
| | | |
| | | |
| | |
GROSS PROFIT | |
| 211,065 | | |
| 333,816 | | |
| 442,020 | | |
| 653,723 | |
| |
| | | |
| | | |
| | | |
| | |
OPERATING EXPENSES | |
| | | |
| | | |
| | | |
| | |
Manufacturing expenses | |
| 52,667 | | |
| 33,297 | | |
| 137,141 | | |
| 88,364 | |
Sales and marketing | |
| 367,685 | | |
| 488,425 | | |
| 691,378 | | |
| 1,069,467 | |
General and administrative | |
| 141,031 | | |
| 290,076 | | |
| 300,641 | | |
| 585,181 | |
Total expenses | |
| 561,383 | | |
| 811,798 | | |
| 1,129,161 | | |
| 1,743,012 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
| (350,318 | ) | |
| (477,982 | ) | |
| (687,141 | ) | |
| (1,089,289 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other (income) expense | |
| | | |
| | | |
| | | |
| | |
Amortization of debt discount | |
| – | | |
| 168,319 | | |
| – | | |
| 311,006 | |
Derivative (income) expense | |
| – | | |
| – | | |
| – | | |
| 7,452 | |
Change in FMV of derivatives | |
| – | | |
| – | | |
| – | | |
| | |
Interest expense | |
| 53,917 | | |
| 45,215 | | |
| 69,749 | | |
| 90,642 | |
Other Income | |
| (32,256 | ) | |
| (36,086 | ) | |
| (744,572 | ) | |
| (36,086 | ) |
Total Other (income) expense | |
| 21,662 | | |
| 177,448 | | |
| (674,823 | ) | |
| 373,014 | |
| |
| | | |
| | | |
| | | |
| | |
Net Loss | |
| (371,980 | ) | |
| (655,430 | ) | |
| (12,318 | ) | |
| (1,462,303 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss per common shares outstanding- Basic and diluted: | |
| | | |
| | | |
| | | |
| | |
Net earning/(loss) per share attributable to common stockholders - basic & diluted | |
$ | (0.01 | ) | |
$ | (0.01 | ) | |
$ | (0.00 | ) | |
$ | (0.03 | ) |
| |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding | |
| 50,467,414 | | |
| 48,054,497 | | |
| 50,350,539 | | |
| 48,030,331 | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
HFACTOR, INC.
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT
Unaudited
All amounts are in USD
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Series C | | |
Series D | | |
| | |
| | |
Common Stock | | |
Additional | | |
| | |
| |
| |
Preferred Stock | | |
Preferred Stock | | |
Common stock | | |
Subscribed | | |
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of December 31, 2020 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 44,093,276 | | |
$ | 44,093 | | |
| – | | |
$ | – | | |
$ | (44,093 | ) | |
$ | (181,415 | ) | |
$ | (181,415 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Merger of HyEdge,Inc. | |
| 1,000,000 | | |
$ | 1,000 | | |
| 3,054 | | |
$ | 3 | | |
| 30,197,888 | | |
| 30,198 | | |
| – | | |
| – | | |
| (3,478,800 | ) | |
| – | | |
| (3,447,599 | ) |
Sale of common shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| 250,000 | | |
| 250 | | |
| 400,000 | | |
| 400 | | |
| 649,350 | | |
| – | | |
| 650,000 | |
Cancellation of shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| (26,910,000 | ) | |
| (26,910 | ) | |
| – | | |
| – | | |
| – | | |
| – | | |
| (26,910 | ) |
Net loss for the year ended December 31, 2021 | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (1,592,693 | ) | |
| (1,592,693 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2021 | |
| 1,000,000 | | |
$ | 1,000 | | |
| 3,054 | | |
$ | 3 | | |
| 47,631,164 | | |
$ | 47,631 | | |
| 400,000 | | |
$ | 400 | | |
$ | (2,873,543 | ) | |
$ | (1,774,108 | ) | |
$ | (4,598,617 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Sale of common shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| 775,000 | | |
| 775 | | |
| 645,000 | | |
| 645 | | |
| 1,418,580 | | |
| – | | |
| 1,420,000 | |
Issuance of preferred and subscribed shares | |
| – | | |
| – | | |
| 1,095 | | |
| 1 | | |
| 1,760,000 | | |
| 1,760 | | |
| (1,760,000 | ) | |
| (1,760 | ) | |
| (1 | ) | |
| – | | |
| – | |
Cancellation of shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| (400,000 | ) | |
| (400 | ) | |
| – | | |
| – | | |
| 400 | | |
| – | | |
| – | |
Cancellation of warrants in exchange of preferred stock | |
| – | | |
| – | | |
| 200 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 335,651 | | |
| – | | |
| 335,651 | |
Shares issued for purchase of Intellectual Property | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 715,000 | | |
| 715 | | |
| 714,285 | | |
| – | | |
| 715,000 | |
Net loss for the year ended December 31, 2022 | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (2,421,493 | ) | |
| (2,421,493 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2022 | |
| 1,000,000 | | |
$ | 1,000 | | |
| 4,349 | | |
$ | 4 | | |
| 49,766,164 | | |
$ | 49,766 | | |
| – | | |
$ | – | | |
$ | (404,628 | ) | |
$ | (4,195,601 | ) | |
$ | (4,549,459 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Sale of common shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| 701,250 | | |
| 701 | | |
| – | | |
| – | | |
| (701 | ) | |
| – | | |
| – | |
Cancellation of shares | |
| (999,999 | ) | |
| (1,000 | ) | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 1,000 | | |
| – | | |
| – | |
Issuance of preferred and subscribed shares | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | |
Net loss for the six months period ended June 30, 2023 | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (12,318 | ) | |
| (12,318 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of June 30, 2023 | |
| 1 | | |
$ | 0 | | |
| 4,349 | | |
$ | 4 | | |
| 50,467,414 | | |
$ | 50,467 | | |
| – | | |
$ | 0 | | |
$ | (404,330 | ) | |
$ | (4,207,919 | ) | |
$ | (4,561,778 | ) |
The accompanying notes are an integral part of these condensed consolidated financial statements.
HFACTOR, INC.
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
Unaudited
All amounts are in USD
| |
| | | |
| | |
| |
Six Months Ended
June 30, | | |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
OPERATING ACTIVITIES: | |
| | | |
| | |
Net Income/(Loss) | |
$ | (12,318 | ) | |
$ | (1,462,303 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 52,234 | | |
| – | |
Other income | |
| (63,050 | ) | |
| – | |
Accrued interest | |
| 69,749 | | |
| – | |
Amortization of debt discount on convertible notes | |
| – | | |
| 37,798 | |
Change in fair market value of derivative liabilities | |
| – | | |
| 311,006 | |
Derivative expense | |
| – | | |
| 7,452 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 77,867 | | |
| (177,579 | ) |
Inventory | |
| 20,842 | | |
| 3,785 | |
Prepaid expenses | |
| 21,360 | | |
| 20,485 | |
Accounts payable and accrued expenses | |
| (257,794 | ) | |
| 488,638 | |
NET CASH (USED) IN OPERATING ACTIVITIES | |
| (91,108 | ) | |
| (697,579 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Proceeds from sale of fixed assets | |
| 42,858 | | |
| – | |
NET CASH (USED) IN INVESTING ACTIVITIES | |
| 42,858 | | |
| – | |
| |
| | | |
| | |
FINANCING ACTIVITIES: | |
| | | |
| | |
Sales of common stock | |
| – | | |
| 520,000 | |
Repayment of principal and interest of loans | |
| (37,463 | ) | |
| – | |
Repayment of debt lease obligation | |
| (18,539 | ) | |
| – | |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| (56,002 | ) | |
| 520,000 | |
| |
| | | |
| | |
Increase (decrease) in cash and cash equivalents | |
| (104,252 | ) | |
| (177,579 | ) |
| |
| | | |
| | |
Cash and cash equivalents - Beginning | |
| 148,055 | | |
| 250,854 | |
| |
| | | |
| | |
Cash and cash equivalents - Ending | |
$ | 43,803 | | |
$ | 73,275 | |
| |
| | | |
| | |
Supplemental Disclosure of Cash Flow Information | |
| | | |
| | |
Cash paid for interest | |
$ | 13,144 | | |
$ | 17,503 | |
Cash paid for income taxes | |
$ | – | | |
$ | – | |
| |
| | | |
| | |
NON-CASH TRANSACTIONS: | |
| | | |
| | |
Preferred stock issued in exchange for cancellation of Warrant Liabilities, net of unamortized discount | |
$ | – | | |
$ | 335,651 | |
Issuance of common stock | |
$ | 701 | | |
$ | – | |
Cancellation of preferred stock | |
$ | (1,000 | ) | |
$ | – | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
HFACTOR, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
NOTE 1 - DESCRIPTION OF BUSINESS
History
HFactor, Inc. formerly known as Ficaar, Inc. (the
“Company” or “Ficaar” or “HFactor”) was incorporated in July 2001 under the name OwnerTel, Inc. The
name of the Company was changed to Ficaar, Inc. in December of 2007 and to HFactor, Inc. on November 8, 2021.
On May 28, 2021, David Cicalese (“Cicalese”),
an officer and Board member of Ficaar entered into an agreement with Gail Levy whereby Cicalese agreed to sell 29,900,000 shares, representing
a majority interest in Ficaar, to Levy. Acting as the majority shareholder of the Company, Levy then caused Ficaar to enter into an Agreement
and Plan of Merger (the “Merger Agreement”) between the Company, FCAA Merger Sub I, Inc. (“Merger Sub”), a Delaware
corporation and wholly owned subsidiary of Ficaar, and HyEdge, Inc. (“Target” or “HyEdge”), a Delaware corporation,
wherein Merger Sub and Target would merge, with Target surviving the transaction as a wholly owned subsidiary of Ficaar (the “Merger”).
The Merger Agreement was executed on August 6, 2021 and the Merger closed on August 9, 2021. The Merger effected a change in control and
was accounted for as a "reverse acquisition" whereby Target is the accounting acquiror for financial statement purposes. Accordingly,
for all periods subsequent to the Closing Date, the financial statements of the Company reflect the historical financial statements of
HyEdge and any operations of the Company subsequent to the Merger.
Immediately following the Merger, the business of HyEdge became the
business of the Company.
In connection with the reverse acquisition and
recapitalization, all share and per share amounts have been retroactively restated. Since the transaction is considered a reverse acquisition
and recapitalization, accounting guidance does not apply for purposes of presenting pro-forma financial information.
On September 2, 2021 the Company filed an amendment
in its articles of incorporation to change its name to HFactor Inc. The Company was able to secure an OTC Bulletin Board symbol HWTR from
Financial Industry Regulatory Authority (FINRA).
Present Operations
The Company, as a result of the Merger, changed
its business focus and commenced operating entirely through its subsidiary, HyEdge, Inc., a Delaware Corporation. The Company engages
in the manufacturing, marketing, distribution and selling of HFactor® hydrogen infused drinking water.
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES
Principles of Consolidation and Basis of Presentation
The accompanying (a) condensed consolidated balance
sheet at December 31, 2022, has been derived from audited financial statements and (b) condensed consolidated unaudited financial statements
as of June 30, 2023 and 2022, have been prepared in accordance with generally accepted accounting principles for interim financial information
and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by generally accepted accounting principles for complete financial statements, and should be read in conjunction with the audited
consolidated financial statements and related footnotes included in our Annual Report on Form 10K for the year ended December 31, 2022
(the “2022 Annual Report”), filed with the Securities and Exchange Commission (the “SEC”) on April 14, 2023. It
is management’s opinion, however, that all material adjustments (consisting of normal recurring adjustments), have been made which
are necessary for a fair financial statement presentation. The condensed consolidated financial statements include all material adjustments
(consisting of normal recurring accruals) necessary to make the condensed consolidated financial statements not misleading as required
by Regulation S-X, Rule 10-01. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the
results of operations expected for the year ending December 31, 2023.
These consolidated financial statements are presented
in accordance with accounting principles generally accepted in the United States (“GAAP”) and are expressed in United States
dollars. These consolidated financial statements include the accounts of HFactor Inc. and its wholly owned subsidiary, HyEdge, Inc., a
Delaware corporation. All inter-company balances and transactions have been eliminated on consolidation.
Going Concern
The financial statements have been prepared on
a going concern basis, and do not reflect any adjustments related to the uncertainty surrounding the Company’s recurring losses,
working capital deficiency or accumulated deficit.
As of June 30, 2023, the Company had $43,803 in
cash to fund its operations. The Company does not believe its current cash balance will be sufficient to allow the Company to fund its
planned operating activities for the next twelve months. The ability of the Company to continue as a going concern is dependent on the
Company obtaining adequate capital to fund operating losses until it becomes profitable. These principal factors raise substantial doubt
concerning the Company’s ability to continue as a going concern. Management has financed the Company’s operations principally
through government loans, third party loans and from related parties, and through equity investments into the Company.
It is the Company’s intent to continue to
attempt to raise funds in this manner and to raise funds through the sale of equity securities until the Company attains profitability.
However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.
The ability of the Company to continue as a going
concern is dependent upon its ability to successfully accomplish the plan described in the preceding paragraph and eventually secure other
sources of financing and attain profitable operations.
Cash
For the purpose of reporting cash flows,
the Company considers all short-term investments with an original maturity of three months or less when purchased to be cash
equivalents. As of June 30, 2023 and December 31, 2022, the Company held a cash balance of $43,803
and $148,055,
respectively.
Revenue Recognition
Revenue from sales of the Company’s products
is recorded when title and risk of loss have passed to the buyer and criteria for revenue recognition is met. The Company sells its products
to individual consumers and resellers upon receipt of a written order. The Company has a limited return policy for defective items that
requires that buyers give the Company notice within 30 days after receipt of the products. Due to the immaterial quantities of returned
products historically, for the periods ended June 30, 2023 and 2022, the Company recognized revenue at the time of delivery without providing
any reserve.
Accounts Receivable
Accounts receivable represent amounts due from
the Company’s customers. The Company maintains an allowance for doubtful accounts for estimated losses inherent in its accounts
receivable portfolio. In establishing the required allowance, management utilizes a specific customer identification methodology. Management
also considers historical losses adjusted for current market conditions and the customers’ financial condition and the current receivables
aging and current payment patterns. Account balances are charged off against the allowance after all means of collection have been exhausted
and the potential for recovery is considered remote. The Company does not have any off-balance sheet credit exposure related to its customers.
As of June 30, 2023 and December 31, 2022, the allowance for doubtful accounts were not material.
Inventories
Inventories are stated at the lower of cost (on
a first-in, first-out basis) or market value. The stated cost is comprised of finished goods of HFactor® hydrogen infused
drinking water, its related raw material and spare parts for machinery. Reserves, if necessary, are recorded to reduce inventory to market
value based on assumptions about consumer demand, current inventory levels and product life cycles for the various inventory items. These
assumptions are evaluated annually and are based on the Company’s business plan and from feedback from customers and the product
development team. As of June 30, 2023 and December 31, 2022, the inventory reserves were not material.
Fixed Assets
Fixed assets are stated at cost, less accumulated
depreciation. Depreciation is provided principally on the straight-line method over the estimated useful lives of the assets, which is
generally three to five years. The cost of repairs and maintenance is charged to expense as incurred. Expenditures for property betterments
and renewals are capitalized. Upon sale or other disposition of a depreciable asset, cost and accumulated depreciation are removed from
the accounts and any gain or loss is reflected in other income or expense.
The Company will periodically evaluate whether
events and circumstances have occurred that may warrant revision of the estimated useful lives of fixed assets or whether the remaining
balance of fixed assets should be evaluated for possible impairment. The Company uses an estimate of the related undiscounted cash flows
over the remaining life of the fixed assets in measuring their recoverability.
Advertising Costs
Advertising costs are expensed as incurred.
Advertising costs for the periods ended June 30, 2023 and 2022 were $41,196
and $32,928,
respectively.
Income Taxes
The Company accounts for income taxes under ASC
740, Income Taxes. Under ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable
to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred
tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary
differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized
in income in the period, which includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion
of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets
and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.
ASC 740 contains a two-step approach to recognizing
and measuring uncertain tax positions. This first step is to evaluate the tax position for recognition by determining if the weight of
available evidence indicates it is more likely than not that the position will be sustained on audit, including resolution of related
appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely
of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax
benefits, which may require periodic adjustments, and which may not accurately anticipate actual outcomes.
Based on its evaluation, the Company has concluded
that there are no significant uncertain tax positions requiring recognition in its financial statements. The Company's evaluation was
performed for the tax years ended December 31, 2018 through 2022, The Company does not expect any changes in its unrecognized tax benefits
in the current year.
The Company’s policy for recording interest
and penalties related to unrecognized tax benefits is to record such expenses as a component of current income tax expense. As of June
30, 2023 and December 31, 2022 the Company has no accrued interest or penalties related to uncertain tax positions.
Use of Estimates
The preparation of consolidated financial statements
in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date
of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these
estimates and assumptions on a regular basis. Actual results could differ from those estimates.
Research and Development Expense
Costs related to research and development, which
primarily consists of consulting for logo and packaging design, are charged to expense as incurred. The Company has not incurred any research
and development for the periods ended June 30, 2023 and 2022.
Basic and Diluted Net Loss Per Share
The Company computes loss per common share, in
accordance with FASB ASC Topic 260, Earnings Per Share, which requires dual presentation of basic and diluted earnings per share.
Basic income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding
during the period. Diluted income or loss per common share is computed by dividing net income or loss by the weighted average number of
common shares outstanding, plus the issuance of common shares, if dilutive, that could result from the exercise of outstanding stock options
and warrants. No potential dilutive common shares are included in the computation of any diluted per share amount when a loss is reported.
Stock Based Compensation
The Company applies the fair value method of ASC
718, Compensation-Stock Compensation, in accounting for its stock-based compensation. These standards state that compensation cost
is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting
period, if any. The Company uses the Black-Scholes option pricing model to determine the fair value of its stock, stock option and warrant
issuance. The determination of the fair value of stock-based payment awards on the date of grant using an option-pricing model is affected
by the Company’s stock price, as well as assumptions regarding a number of complex and subjective variables. These variables include
the Company’s expected stock price, volatility over the term of the awards, actual employee exercise behaviors, risk-free interest
rate and expected dividends.
Fair Value
FASB ASC 820, Fair Value Measurements and Disclosures
(“ASC 820”) establishes a framework for all fair value measurements and expands disclosures related to fair value measurement
and developments. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an
orderly transaction between market participants at the measurement date. ASC 820 requires that assets and liabilities measured at fair
value are classified and disclosed in one of the following three categories:
Level 1 — Quoted market prices for identical assets or
liabilities in active markets or observable inputs;
Level 2 — Significant other observable inputs that can
be corroborated by observable market data; and
Level 3 — Significant unobservable inputs that cannot
be corroborated by observable market data.
The carrying amounts of cash, loan receivable,
accounts payable and other liabilities, and accrued interest payable approximate fair value because of the short-term nature of these
items.
The fair value of the Company’s debt approximated
the carrying value of the Company's debt as of June 30, 2023, and December 31, 2022. Factors that the Company considered when estimating
the fair value of its debt included market conditions, liquidity levels in the private placement market, variability in pricing from multiple
lenders and term of debt.
Recent Accounting Pronouncements
We have considered all other recently issued accounting
pronouncements during 2023 and 2022 and do not believe the adoption of such pronouncements will have a material impact on our consolidated
financial statements.
NOTE 3 – FIXED ASSETS, NET
Fixed assets, net consist of the following:
Schedule of fixed assets, net | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Machinery and equipment | |
$ | 547,431 | | |
$ | 577,645 | |
Construction in progress | |
| 3,089 | | |
| 3,089 | |
Less accumulated depreciation | |
| (348,807 | ) | |
| (382,543 | ) |
Fixed assets net | |
$ | 201,714 | | |
$ | 198,192 | |
Depreciation expenses for the six-month periods ended June 30,
2023 and June 30, 2022 were $16,484
and $37,798, respectively.
NOTE 4 – NOTES PAYABLE-THIRD PARTIES
Third party convertible
notes payable consists of the following:
Schedule of third party convertible notes payable | |
| | |
| |
| |
June 30,
2023 | | |
December 31,
2022 | |
Convertible promissory note with interest at 8%
per annum, convertible into common shares at the lesser of: (i) a 50% discount to market price for the Company’s stock or (ii)
$0.01
per share. Matures on June
30, 2022. (Currently in default) | |
$ | 121,369 | | |
$ | 121,369 | |
| |
| | | |
| | |
$250,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on May
27, 2022. (A) (D) (Currently in default) | |
| 250,000 | | |
| 250,000 | |
| |
| | | |
| | |
$152,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on July
22, 2022. (B) (D) (Currently in default) | |
| 152,000 | | |
| 152,000 | |
| |
| | | |
| | |
$252,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on October
4, 2022. (C) (D) (Currently in default) | |
| 252,000 | | |
| 252,000 | |
| |
| | | |
| | |
Unsecured promissory note for finder’s fee due with interest at 10% per
annum, with monthly payments of $1,000. Matures May 1, 2022, or the earlier of the Company aggregate proceeds exceeding $1,000,000
from the sale of equity securities. (Currently in default) | |
| 75,663 | | |
| 72,197 | |
| |
| | | |
| | |
Total Notes Payable-Third Parties | |
$ | 851,032 | | |
$ | 847,566 | |
(A) Includes a warrant for
the right to purchase an additional 250,000 shares of Company Common Stock, subject to adjustments for anti-dilution. Each Warrant is
exercisable for a period of five years from the date of issuance at an initial exercise price of $1 per share. The exercise price is also
subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In the event the Company files
a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier of (i) May 27, 2022; or (ii)
the date on which the Company has raised at least $1,250,000 under a registration statement. Interest is payable at the Maturity Date.
This note is in default and the Company is pursuing discussions with the lender for its extension.
(B) Includes a warrant for
the right to purchase an additional 300,000 shares of Company Common Stock, subject to adjustments for anti-dilution. Each Warrant is
exercisable for a period of five years from the date of issuance at an initial exercise price of $0.55 per share. The exercise price
is also subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In the event the
Company files a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier of (i) July
22, 2022; or (ii) the date on which the Company has raised at least $1,500,000 under a registration statement. Interest is payable at
the Maturity Date.
(C)
Includes a warrant for the right to purchase an additional 300,000 shares of Company Common Stock, subject to adjustments for anti-dilution.
Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $0.55 per share. The
exercise price is also subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In
the event the Company files a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier
of (i) October 4, 2022; or (ii) the date on which the Company has raised at least $1,500,000 under a registration statement. Interest
is payable at the Maturity Date
(D) On December 3, 2021, the
Company entered into a Stock Purchase Agreement with Boot Capital LLC (“Boot”), lender for the three notes of (A), (B) and
(C), whereby Boot agreed to retire all of its outstanding warrants (850,000 in total) in exchange for 200 shares of Series D Preferred
stock. The Preferred stock shares were issued on March 29, 2022. Accordingly, the Warrant liability of $335,651 as of December 31, 2021
was written-off during the period ended June 30, 2022.
In accordance with ASC 470-20 “Debt with
Conversion and Other Options”, the Company allocated $-0- and $654,000 of the derivative liability as discounts against the
convertible notes for the period ended June 30, 2023 and year ended December 31, 2022, respectively. The discounts are being amortized
to interest expense over the term of the notes using the straight-line method which approximates the effective interest method. The Company
recorded $311,006 and $41,518 of interest expense pursuant to the amortization of the note discounts during the periods ended June 30,
2023 and 2022, respectively.
NOTE 5 – NOTES PAYABLE - RELATED PARTIES
Notes payable
to related parties consists of the following:
Schedule of notes payable related parties | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Secured Promissory Note – RP, dated September
30, 2019 Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
$ | 405,918 | | |
$ | 430,116 | |
| |
| | | |
| | |
Secured Promissory Note – LK, dated September 30, 2019
Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 100,000 | | |
| 100,000 | |
| |
| | | |
| | |
Secured Promissory Note – C Lemen, dated July 23, 2020.
Note accrues interest at 10% per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 90,000 | | |
| 90,000 | |
| |
| | | |
| | |
Unsecured Promissory Note – DC, dated September 30, 2012.
Note accrues interest at 7% per annum, due and payable on June 30, 2022 (Currently in default) | |
| 6,525 | | |
| 6,525 | |
| |
| | | |
| | |
Total Notes Payable-Related Parties | |
$ | 602,443 | | |
$ | 626,641 | |
NOTE 6 – GOVERNMENT DEBT
Economic Injury Disaster Loan
On June 2, 2021, the Company executed a secured
loan with the U.S. Small Business Administration (SBA) under the Economic Injury Disaster Loan program in the amount of $150,000. The
loan is secured by all tangible and intangible assets of the Company and payable over 30 years at an interest rate of 3.75 % per annum.
Installment payments, including principal and interest, totaling $731.00 monthly, will begin thirty (30) months from the date of the Note,
with first payments applied to accumulated accrued interest. As part of the loan, the Company also received an advance of $10,000 from
the SBA. While the SBA refers to this program as an advance, it was written into law as a grant. This means that the amount given through
this program does not need to be repaid.
Future
maturities of government debt are as follows:
Schedule of future maturities of debt | |
| | |
Period Ending June 30, 2023 | |
| | |
2024 | |
$ | – | |
2025 | |
| – | |
2026 | |
| – | |
2026 | |
| – | |
Thereafter | |
| 150,000 | |
Total Principal Payments | |
$ | 150,000 | |
NOTE 7 – DERIVATIVE LIABILITIES
The Company analyzed the notes payable –
related parties and convertible notes payable referred to in Notes 4 and 5 based on the provisions of ASC 815-15 and determined that the
conversion options of the convertible notes qualify as embedded derivatives and required the recognition of derivative liabilities.
For the derivative instruments that are accounted
for as liabilities, the derivative instrument is initially recorded at its fair value and is then revalued at each reporting date and
any resulting gain or loss is recognized as a current period charge to the consolidated statements of operations. The Company estimates
the fair value of the embedded derivatives using a Monte Carlo simulation valuation model that combines expected cash outflows with market-based
assumptions regarding risk-adjusted yields, stock price volatility, probability of a change of control and the trading information of
our common stock into which the notes are convertible, as appropriate to value the derivative instruments at inception and subsequent
valuation dates and the value is reassessed at the end of each reporting period, in accordance with FASB ASC Topic 815-15.
The aggregate fair value of derivative liabilities
as of June 30, 2023 and December 31, 2022 amounted to $801,449
and $801,449, respectively. The assets or liability’s
fair value measurement within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value
measurement. The following table provides a summary of the assets that are measured at fair value on a recurring basis.
Schedule of asset measured at fair value | |
| | |
|
| |
|
| |
| |
| |
| | |
Quoted |
| |
Quoted |
| |
| |
| |
| | |
Prices in |
| |
Prices for |
| |
| |
| |
| | |
Active |
| |
Similar |
| |
| |
| |
| | |
Markets for |
| |
Assets or |
| |
| |
| |
| | |
Identical |
| |
Liabilities in |
| |
Significant | |
| |
Consolidated | | |
Assets or |
| |
Active |
| |
Unobservable | |
| |
Balance | | |
Liabilities |
| |
Markets |
| |
Inputs | |
| |
Sheet | | |
(Level 1) |
| |
(Level 2) |
| |
(Level 3) | |
Derivative Liabilities: | |
| | | |
|
|
| |
|
|
| |
| | |
June 30, 2023 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
December 31, 2022 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
The following table sets forth a summary of the
changes in the fair value of the Company’s Level 3 financial liabilities that are measured at fair value on a recurring basis:
Summary of changes in fair value of liability | |
| | |
| |
| |
Period Ended | | |
Year Ended | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Beginning balance | |
$ | 801,449 | | |
$ | 793,997 | |
Aggregate fair value of conversion features upon issuance | |
| – | | |
| – | |
Fair value of derivatives reclassified to equity | |
| – | | |
| – | |
Net transfer into level 3 | |
| – | | |
| – | |
Fair value of warrants netted against common stock issued for stock | |
| – | | |
| – | |
Change in fair value of conversion features | |
| | | |
| 7,452 | |
Change in fair value of warrant and stock option derivative liabilities | |
| – | | |
| – | |
Ending balance | |
$ | 801,449 | | |
$ | 801,449 | |
NOTE 8 – MERGER AND RELATED TRANSACTIONS
The Merger
On August 6, 2021, the Company, FCAA Merger Sub
I, Inc, (‘Merger Sub”), a Delaware corporation and wholly owned subsidiary of Ficaar, and HyEdge, Inc. ("Target"
or "HyEdge"), a Delaware corporation, entered into an Agreement and Plan of Merger (the "Merger Agreement") which
closed on August 9, 2021 (the "Closing Date"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into
the Target and the separate corporate existence of Merger Sub ceased, with Target continuing its corporate existence as a wholly owned
subsidiary of the Company. The Merger effected a change in control and was accounted for as a "reverse acquisition" whereby
Target is the accounting acquiror for financial statement purposes. Accordingly, for all periods subsequent to the Closing Date, the financial
statements of the Company reflect the historical financial statements of HyEdge and any operations of the Company subsequent to the Merger.
Prior to the Merger, the Company ceased
being an operating company and became a "shell company". Pursuant to the Merger, the Company acquired the business of Target
to engage in the business of the development, marketing, and sale of hydrogen-infused water and other consumer goods.
As consideration for the merger, Target shareholders
exchanged 100% of Target Stock (as defined in the Merger Agreement) totaling 44,136,473 fully diluted shares into shares of Company Common
Stock at a conversion rate of 0.7 As a result, an aggregate of 30,895,530 shares of the company’s Common Stock, 1,000,000 shares
of Series C Preferred Stock and 3,054 shares of Series D Preferred Stock were to be issued to the shareholders of Target. As of December
31, 2021, there were 30,197,888 of the planned Merger shares of common stock issued and the Series C and D Preferred shares issued.
Changes to the Company's Officers and Directors
Effective May 27, 2021, the Company’s Board
of Directors appointed Gail Levy as Chief Executive Officer of FICAAR, Inc. On June 1, 2021, in conjunction with the aforementioned change
in control, David Cicalese resigned as Secretary and Chairman of the Board of Directors. On June 9, 2021, a majority of Company shareholders
elected Gail Levy as Chairman and a member of the Board of Directors. These changes were reported on the Company's form 8-K that was filed
on June 10, 2021.
In conjunction with the Merger, Dawn Cames
resigned as President, James C. Sanborn was appointed as COO and as a member of the Board of Directors, and Leonard Klingbaum was appointed
as a member of the Board of Directors.
On July 22, 2022, the Company entered into a Memorandum
of Understanding (“MOU”) with Bear Face Capital LLC (“Bear Face”) and Concorde Consulting Corp (“Concorde”)
for an influx of capital. In accordance with the terms of the MOU, the following changes were implemented: (i) Gail Levy resigned as Chief
Executive Officer and assumed the position of President for the Company, subject to a two (2) year Employment Contract, renewable annually,
at an annual salary of $120,000; (ii) Dawn Cames, former officer for the predecessor company (“FICAAR”), was appointed to
serve as a Director and Chairman of the Board for the Company and was assigned one (1) share of Series C Preferred stock; (iii) Gail Levy,
James C. Sanborn, and Leonard Klingbaum resigned as members of the Board of Directors; (iv) James C. Sanborn resigned as COO; and (v)
Gail Levy and James C. Sanborn returned 999,999 shares of Series C Preferred stock to the Company.
NOTE 9 – COMMITMENTS AND CONTINGENCIES
Legal – To the best of our knowledge and belief, no material
legal proceedings of merit are currently pending or threatened.
Legal Matters:
From time to time, the Company 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 its business.
To the best of the Company’s knowledge and belief, no material
legal proceedings of merit are currently pending or threatened.
Dispute:
The Company is disputing the validity of a convertible
promissory note carried over from its merger in August 2021. Since it presently is not possible to determine the outcome of this matter,
the note is disclosed in Note 4 to the financial statements with a net balance of $121,369 until its ultimate resolution.
Rental:
Company management and employees have been working remotely and accordingly,
incurring no material rental expense during the six-month periods ended June 30, 2023 and June 30, 2022.
NOTE 10 – EQUITY
Common stock:
The Company has authorized 200,000,000
shares of $.001
par value common stock. As of June 30, 2023 and December 31, 2022, the Company had 50,467,414
and 49,766,164
shares, respectively, of common stock issued and outstanding.
On October 27, 2021, 26,910,000 shares of Common
Stock of the Company held by the Company’s Chief Executive Officer were returned to treasury and retired.
On December 10, 2021 and December 15, 2021, the
Company received total proceeds of $650,000
for the sale of 650,000
common stock shares at $1.00 per share. The December 15, 2021 sale of 400,000
shares were issued on January 3, 2022 and accordingly, recorded as common stock subscribed in the accompanying financial statements.
On November 12, 2021, the U.S. Securities and
Exchange Commission (“SEC”) issued a Notice of Qualification for the Company's Form 1-A Offering Circular for an offering
of the Company’s Common Stock shares under Regulation A+ (the "Offering") of the Securities Act of 1933 (the “Act”).
The purpose of the Offering is to allow both accredited and non-accredited potential investors the opportunity to invest directly in
the Company. The Offering has a minimum and maximum investment of $25,000 to at a price of $1.00 per share.
During the year ended December 31, 2022, the
Company received total proceeds of $1,420,000 for the sale of 142,000 common stock shares at $1.00 per share.
During the six months ended June 30, 2023, the
Company issued 701,250 shares of common stock shares, with no cash proceeds.
Preferred Stock:
The Company has authorized 19,000,000 shares of $.001 par value preferred
stock.
On August 6, 2021, the Company amended its Articles of Incorporation
to include Certificates of Designation for two new classes of Preferred Stock – Series C Preferred, authorized 1,000,000 shares
and, Series D Preferred, authorized 18,000,000 shares.
In connection with the Merger with HyEdge, on
September 15, 2021, the Company issued 1,000,000 shares of Series C Convertible Preferred stock, non-dividend, with voting rights. Each
share of Series C Preferred stock is convertible into the number of shares of the Company’s common stock equal to the result of
(i) 1.5 times the number of Common shares issued and outstanding calculated on a fully diluted basis at the time of conversion, (ii)
divided by the total number of Series C Preferred shares issued and outstanding at the time of conversion.
Additionally, the Company issued 3,054 shares
of Series D Convertible Preferred stock, non-dividend, with no voting rights. Each share of Series D Preferred stock is convertible into
the number of shares of the Company’s common stock equal to 0.01% of the number of Common shares issued and outstanding at the
time of conversion.
During the year ended December 31, 2022, 1,295 shares of Series D Preferred
Stock were issued to an investor in connection with the execution of a Leak Out Agreement. No shares of Series C and Series D Preferred
Stock were issued during the six months ended June 30, 2023.
On July 22, 2022, the Company entered a
Memorandum of Understanding (“MOU”) with Bear Face Capital LLC (“Bear Face”) and Concorde Consulting Corp (“Concorde”)
for an influx of capital. In accordance with the terms of the MOU, Gail Levy and James C. Sanborn returned 999,999 shares of Series C
Preferred stock to the Company. Dawn Cames, former officer for the predecessor company (“FICAAR”), was appointed to serve
as a Director and Chairman of the Board for the Company and was assigned one (1) share of Series C Preferred stock. Impact of above arrangement
was recognized in the three months ended March 31, 2023.
As of June 30, 2023, 999,999 shares of Series C Preferred stock and
17,995,651 shares of Series D Preferred remain unissued.
NOTE 11 – INCOME TAXES
The Company uses the liability method, where deferred
tax assets and liabilities are determined based on the expected future tax consequences of temporary differences between the carrying
amounts of assets and liabilities for financial and income tax reporting purposes. During the current period, the Company incurred a net
loss and therefore has no tax liability.
The Company has U.S. federal and state net operating
loss carryovers (“NOL’s”) of approximately $17 million at June 30, 2023 and December 31, 2022, respectively, which begin
to expire in 2036. Section 382 of the Internal Revenue Code limits the amount of NOL’s available to offset future taxable income
when a substantial change in ownership occurs.
The significant components of deferred income tax assets at June 30,
2023 and December 31, 2022 were as follows:
Schedule of Components of Deferred Income Tax Asset | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carry-forward | |
$ | 3,612,000 | | |
$ | 3,612,000 | |
Less: valuation allowance | |
| (3,612,000 | ) | |
| (3,612,000 | ) |
| |
| | | |
| | |
Net deferred income tax asset | |
$ | – | | |
$ | – | |
The amount taken into income as deferred income
tax assets must reflect that portion of the income tax loss carry forwards that is more-likely-than-not to be realized from future operations.
The Company has chosen to provide a full valuation allowance against all available income tax loss carry forwards. The Company has recognized
a valuation allowance for the deferred income tax asset since the Company cannot be assured that it is more likely than not that such
benefit will be utilized in future years. The valuation allowance is reviewed annually. When circumstances change and which cause a change
in management’s judgment about the realizability of deferred income tax assets, the impact of the change on the valuation allowance
is generally reflected in current income.
NOTE 12 – RELATED PARTY TRANSACTIONS
Parties are considered to be related if one party
has the ability to control or exercise significant influence over the other party in making financial and operating decisions. Details
of transactions between the Company and related parties, are disclosed below:
During the six months ended June 30, 2023, the
Company received funds, totaling $165,000
(2022: Nil), from Bear Face Capital LLC, one of the Company’s shareholders, to facilitate particular operating activities.
These funds were classified as Other Payables as of June 30, 2023 due to their operational nature.
NOTE 13 – SUBSEQUENT EVENTS
The Company has evaluated subsequent events through
August 12, 2023, which is the date the financial statements were issued, and has concluded that no such events or transactions took place
which would require adjustment to or disclosure in the financial statements, except for the following:
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
This Management’s Discussion
and Analysis (“MD&A”) is intended to provide an understanding of our financial condition, results of operations and cash
flows by focusing on changes in certain key measures from year to year. This discussion should be read in conjunction with the Condensed
Consolidated Unaudited Financial Statements contained in this Quarterly Report on Form 10-Q and the Consolidated Financial Statements
and related notes and MD&A of Financial Condition and Results of operations appearing in our Annual Report on Form 10-K as of and
for the years ended December 31, 2022 and 2021. The results of operations for an interim period may not give a true indication of results
for future interim periods or for the year.
Cautionary Statement Regarding Forward Looking Statements
This Quarterly Report on
Form 10-Q, Financial Statements and Notes to Financial Statements contain forward-looking statements that discuss, among other things,
future expectations and projections regarding future developments, operations and financial conditions. All forward-looking statements
are based on management’s existing beliefs about present and future events outside of management’s control and on assumptions
that may prove to be incorrect. If any underlying assumptions prove incorrect, our actual results may vary materially from those anticipated,
estimated, projected or intended. We undertake no obligation to publicly update or revise any forward-looking statements to reflect actual
results, changes in expectations or events or circumstances after the date this Quarterly Report on Form 10-Q is filed.
When this report uses the
words “we,” “us,” “our,” or “HFactor” and the “Company,” they refer to HFactor,
Inc.
Company History and Summary
HFactor, Inc., formerly known
as Ficaar, Inc. (the “Company” or “HFactor” or “Ficaar”) was incorporated in July 2001 in the State
of Georgia under the name OwnerTel, Inc. The name of the Company was changed to Ficaar, Inc. in December of 2007 and to HFactor, Inc.
on September 2, 2021.
The Company’s fiscal year end is December 31.
On May 28, 2021, David Cicalese
(“Cicalese”), an officer and Board member of Ficaar entered into an agreement with Gail Levy whereby Cicalese agreed to sell
29,900,000 shares, representing a majority interest in Ficaar, to Levy. Acting as the majority shareholder of the Company, Levy then caused
Ficaar to enter into an Agreement and Plan of Merger (the "Merger Agreement") between the Company, FCAA Merger Sub I, Inc. ("Merger
Sub"), a Delaware corporation and wholly owned subsidiary of Ficaar, and HyEdge, Inc. ("Target" or "HyEdge"),
a Delaware corporation, wherein Merger Sub and Target would merge, with Target surviving the transaction as a wholly owned subsidiary
of Ficaar (the "Merger"). The Merger Agreement was executed on August 6, 2021 and the Merger closed on August 9, 2021. The Merger
effected a change in control and was accounted for as a "reverse acquisition" whereby Target is the accounting acquiror for
financial statement purposes. Accordingly, for all periods subsequent to the Closing Date, the financial statements of the Company reflect
the historical financial statements of HyEdge and any operations of the Company subsequent to the Merger.
Plan of Operations
BUSINESS DESCRIPTION
HFactor water was created
by Gail Levy, HyEdge's founder and CEO. Gail is a successful serial entrepreneur who was looking for a new product that could alleviate
the toxic side effects of the cancer chemotherapeutic drugs that had riddled a dear friend. As she researched the properties of hydrogen
water, she became more and more enthralled by its potential. Ms. Levy felt she could honor her friend by making hydrogen water immaculate,
effective, and accessible to everyone. Enlivened by this mission, she collected a team of experts to help her engineer a natural process
to combine hydrogen with water with zero impurities and optimal impact. In 2017, she launched her flagship product through retail and
ecommerce channels. HFactor was developed and is manufactured by a team of experts in the U.S. and utilizes a patented chemical-free and
magnesium-free process to infuse free hydrogen into its water. Its award winning, environmentally friendly ergonomic pouch keeps the hydrogen
potent and pure and makes it extremely portable.
HFactor's anti-inflammatory
and antioxidant benefits appeal to a wide population across every age group, positioning HFactor to capture a significant share in an
expanding market. The global market for bottled water is projected to reach $215B by 2025. HFactor has demonstrated significant market
traction, with $2.87M sales in 2020, 30M+ followers across Social Media channels.
The quality of our product
is achieved through a proprietary manufacturing process. A reverse osmosis filtering system and patent-protected infusion process ensures
efficacy, purity, and taste. The efficacy of hydrogen water is backed by over 1,000 published peer reviewed studies demonstrating that
hydrogen positively impacts fitness, health, lifestyle, recovery, and wellness.
Our sales strategy involves
a diversified, multi-channel approach. Our products are currently on shelves in approximately 5,000+ retail stores across 20 chains in
addition to our growing e-commerce presence. Our company prides itself on having a low carbon footprint, primarily due to our eco-conscious
packaging and free mail-in recycling program through our partnership with Teracycle.
Our mission statement is to
build a brand and corporate culture that, at its essence, exhibits strength in oneself and in one's community. We promote a foundation
of "doing well by doing good". This foundation enables HFactor to produce and distribute the highest quality "better
for you" consumer products that are conscious to the community, mind, body, and the environment.
Comparison of Three Months Ended June 30, 2023 to Three Months Ended
June 30, 2022
Results of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months ended June 30, |
|
|
|
|
|
Percent |
|
|
|
2023 |
|
|
2022 |
|
|
Change |
|
|
Change |
|
Revenues |
|
$ |
374,658 |
|
|
$ |
600,495 |
|
|
$ |
(225,837) |
|
|
|
(38%) |
|
Gross profit |
|
|
211,065 |
|
|
|
333,816 |
|
|
|
(122,751) |
|
|
|
(37% |
) |
Operating expenses |
|
|
(561,383 |
) |
|
|
(811,798 |
) |
|
|
250,415 |
|
|
|
(31%) |
|
Other expenses |
|
|
(21,662 |
) |
|
|
(177,448 |
) |
|
|
155,786 |
|
|
|
(88% |
) |
Net loss |
|
$ |
(371,980 |
) |
|
$ |
(655,430 |
) |
|
$ |
283,450 |
|
|
|
(43%) |
|
Net revenues for the three
months ended June 30, 2023 were $374,658, as compared to $600,495 for the three months ended June 30, 2022. The decrease was primarily
attributed to some short-term disruption in production during May and June in 2023.
Gross profit for the three
months ended June 30, 2023 was $211,065, in line with the decline in revenues. With the Company’s continued effort on improving
its margin, its overall gross profit rate has slightly improved from 55% in the three months ended June 30, 2022, to 56% in the current
reporting period.
Total operating expenses
were $561,383 for the three months ended June 30, 2023, compared to $811,798 for the three months ended June 30, 2022. The 31% reduction
in expenses was primarily attributable to the decline in sales and sales related expense.
Other expense was $21,662
for the three months ended June 30, 2023, compared to $177,448 for the three months ended June 30,2022. The $155,786 decrease mainly resulted
from the reduction in derivative expenses associated with embedded liabilities in convertible debt borrowings.
For the three months ended June 30, 2023, the Company reported a net
loss of $371,980, as compared to a net loss of $655,430 for the three months ended June 30, 2022.
Comparison of Six Months Ended June 30, 2023, to Six Months Ended June 30, 2022
Results of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months ended June 30, |
|
|
|
|
|
Percent |
|
|
2023 |
|
|
2022 |
|
|
Change |
|
|
Change |
Revenues |
|
$ |
793,422 |
|
|
$ |
1,196,118 |
|
|
$ |
1,196,118 |
|
|
-34% |
Gross profit |
|
|
442,020 |
|
|
|
653,723 |
|
|
|
653,723 |
|
|
-32% |
Operating expenses |
|
|
(1,129,161) |
|
|
|
(1,743,012 |
) |
|
|
(1,730,154 |
) |
|
-35% |
Other income (expense) |
|
|
674,823 |
|
|
|
(373,014 |
) |
|
|
(130,407 |
) |
|
-281% |
Net loss |
|
$ |
(12,318) |
|
|
$ |
(1,462,303 |
) |
|
$ |
(1,206,838 |
) |
|
-99% |
Net revenues for the six months
ended June 30, 2023 were $793,422 as compared to $1,196,118 for the six months ended June 30, 2022. The decrease in sales mainly resulted
from a short-term disruption in production occurred in May 2023.
Gross profit for the six months
ended June 30, 2023 was $442,020, as compared to $653,723 for the six months ended June 30, 2022.
Total operating expenses were
$1,129,161 for the six months ended June 30, 2023 compared to $1,743,012 for the six months ended June 30, 2022, in line with the decrease
of sales and gross profit.
Other
income was $674,823 for the six months ended June 30, 2023 compared to an expense of $373,014 for the six months ended June 30,2022. The
income was mainly attributable to the write-off of a salary payable balance of $720,000 during the first quarter of 2023.
For the six months ended June
30, 2023, the Company reported a net loss of $12,318, as compared to a net loss of $1,462,303 for the six months ended June 30, 2022.
The decrease in net loss is a combined result of the aforementioned other income from the write-off of liabilities and a decreased loss
of the second quarter of 2023.
Liquidity and Capital Resources
As of June 30, 2023, the Company
had $43,803 in cash to fund its operations. The Company reported working capital deficit of $4,635,803 on June 30, 2023, as compared to
a working capital deficit of $5,260,943 at December 31, 2022, representing an decrease in working capital deficit by $625,140.
The Company does not believe
its current cash balance will be sufficient to allow the Company to fund its planned operating activities for the next twelve months.
The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses
until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations or substantially
curtail some or all of its planned activities. These conditions raise substantial doubt as to the Company's ability to continue as a going
concern. The accompanying financial statements do not include any adjustments relating to the recoverability and classification of recorded
assets and classification of liabilities should the Company be unable to continue as a going concern.
As the Company continues
to incur losses, achieving profitability is dependent on achieving a level of revenues adequate to support the Company's cost structure.
The Company may never achieve profitability, and unless and until it does, the Company will continue to need to raise additional capital.
Management intends to fund future operations through additional private or public equity offering and may seek additional capital through
arrangements with strategic partners of from other sources. There can be no assurances, however, that additional funding will be available
on terms acceptable to the Company, or at all. Any equity financing may be dilutive to existing shareholders, which dilution may be significant
depending on the terms of the transactions.
Operating Activities:
For the six months ended June
30, 2023, net cash flow used by operating activities was $91,108, compared to $697,579 for the six months ended June 30, 2022. The decreases
in cash flow used for operating activities for 2023 period were primarily due to the improvement on collection of accounts receivable.
Investing and Financing Activities:
Net cash flows provided by
investing activities and used by financing activities for the six months ended June 30, 2023 were $42,858 and $56,002 respectively.
Liquidity and Capital Resource Measures:
The Company’s primary
source of liquidity has been from loans from third parties and related parties.
Going Concern
The Company has experienced
a net loss and had an accumulated deficit of $4,207,919 as of June 30, 2023. These conditions raise substantial doubt about the Company’s
ability to continue absent raising sufficient capital to fund continued operations. Management expects to incur additional losses in the
foreseeable future and recognizes the need to raise capital to remain viable. The accompanying financial statements do not include any
adjustments that might be necessary should the Company be unable to continue as a going concern.
Transaction with Related Parties:
None
Critical Accounting Policies
Refer to Note 2 in the Consolidated
Financial Statements for a summary of recently adopted and recently issued accounting standards and their related effects or anticipated
effects on our consolidated results of operations and financial condition.
Off-Balance Sheet Arrangements
We did not have any off-balance
sheet arrangements that are reasonably likely to have a current or future material effect on our financial condition, revenue or expenses,
results of operations, liquidity, capital expenditure or capital resources.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
As a “smaller reporting company” as defined by
Item 10 of Regulation S-K, we are not required to provide information required by this Item.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
We maintain disclosure controls
and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange
Act”) that are designed to ensure that information required to be disclosed in our reports filed under the Exchange Act, is recorded,
processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms,
and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Accounting
Officer, as appropriate to allow timely decisions regarding required disclosure.
We carried out an evaluation
under the supervision and with the participation of management, including our Chief Executive Officer and Chief Accounting Officer, of
the effectiveness of the design and operation of our disclosure controls and procedures as of June 30, 2023, the end of the period covered
by this report. Based on that evaluation, our Chief Executive Officer and Chief Accounting Officer concluded that our disclosure controls
and procedures were not effective at the reasonable assurance level due to the material weaknesses discussed below.
Internal Control Over Financial Reporting
Evaluation of Disclosure Controls and Procedures
Management of the Company
has evaluated, with the participation of the Chief Executive Officer and Chief Financial Officer of the Company, the effectiveness of
the Company's disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) promulgated by the Securities and Exchange
Commission pursuant to the Securities Exchange Act of 1934, as amended (the "Exchange Act")) as of the end of the period covered
by this Quarterly Report on Form 10-Q. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer of the Company
had concluded that the Company's disclosure controls and procedures as of the period covered by this Quarterly Report on Form 10-Q were
not effective for the following reasons:
a)
The Company has limited segregation of duties amongst its employees with respect to the Company's control activities. This deficiency
is the result of the Company's limited number of employees. This deficiency may affect management's ability to determine if errors or
inappropriate actions have taken place. Management is required to apply its judgment in evaluating the cost-benefit relationship of possible
changes in our disclosure controls and procedures.
b) The Company's
has a limited number of external board members. This deficiency may give the impression to the investors that the board is not independent
from management. Management and the Board of Directors are required to apply their judgment in evaluating the cost-benefit relationship
of possible changes in the organization of the Board of Directors.
Changes in internal control over financial reporting.
Management of the Company
has also evaluated, with the participation of the Chief Executive Officer of the Company, any change in the Company’s internal control
over financial reporting that occurred during the period covered by this Quarterly Report on Form 10-Q and determined that there was no
change in the Company’s internal control over financial reporting that has materially affected, or is reasonably likely to materially
affect, the Company’s internal control over financial reporting.
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
From time to time, we may
be involved in various claims and legal actions in the ordinary course of business. We are not currently involved in any material legal
proceedings.
ITEM 1A. RISK FACTORS
As of the date of this report,
there have been no material changes to the Risk Factors disclosed in our Annual Report on Form 10-K for the year ended December 31, 2022.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
We did not have any sales
of unregistered equity securities for the three months ended June 30, 2023 other than those that have been previously reported.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
SIGNATURES
Pursuant to the requirements of Section 13 or 15 of the Securities
Exchange Act, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
HFactor, Inc. |
|
(Registrant) |
|
|
August 14, 2023 |
By: /s/ Dawn Cames |
|
Dawn Cames |
|
Principal Executive Officer & Acting Principal Financial Officer |
Exhibit 31.1
CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, Dawn Cames, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of HFactor, 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 13a- 15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to me by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
| d) | Disclosed in this report any change in the registrant’s internal control over financial reporting
that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over
financial reporting; and |
| 5. | I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of 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/ Dawn Cames |
|
Dawn Cames |
|
Principal Executive Officer & Acting Principal Financial Officer |
Exhibit 31.2
CERTIFICATION
OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, Dawn Cames, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of HFactor, 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 13a- 15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to me by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
| d) | Disclosed in this report any change in the registrant’s internal control over financial reporting
that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over
financial reporting; and |
| 5. | I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of 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/ Dawn Cames |
|
Dawn Cames |
|
Principal Executive Officer & Acting Principal Financial Officer |
Exhibit 32.1
CERTIFICATION OF
PRINCIPAL EXECUTIVE OFFICER AND
PRINCIPAL FINANCIAL OFFICER 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 of HFactor, Inc.
(the “Company”) on Form 10-Q for the three months ending June 30, 2023 as filed with the Securities and Exchange Commission
on the date hereof (the “Report”), I, Gail Levy, Chief Executive Officer and Dawn Cames, Acting Chief Financial Officer of
the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that to
my knowledge:
| (1) | The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| (2) | The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations
of the Company. |
/s/ Dawn Cames
Dawn Cames
Principal Executive Officer & Acting Principal Financial Officer
/s/ Dawn Cames
Dawn Cames
Principal Executive Officer & Acting Principal Financial Officer
August 14, 2023
A signed original of this written statement required by Section 906
has been provided to HFactor, Inc. and will be retained by HFactor, Inc. and furnished to the Securities and Exchange Commission or its
staff upon request.
v3.23.2
Cover - shares
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Aug. 09, 2023 |
Cover [Abstract] |
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|
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--12-31
|
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Entity File Number |
000-1144546
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Entity Registrant Name |
HFactor, Inc.
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0001144546
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58-2634747
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GA
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HFactor, Inc. Common Stock
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash |
$ 43,803
|
$ 148,055
|
Accounts receivable, net of allowance for doubtful accounts |
46,242
|
124,109
|
Inventories |
440,352
|
461,194
|
Prepaid expenses and other current assets |
49,682
|
71,042
|
Total Current Assets |
580,078
|
804,400
|
Fixed Assets, net of accumulated depreciation |
201,714
|
198,192
|
Intangible Asset, net of accumulated amortization |
637,542
|
673,292
|
Total Assets |
1,419,334
|
1,675,884
|
Current Liabilities |
|
|
Accounts payable and accrued expenses |
3,098,073
|
3,137,177
|
Accrued Interest |
465,327
|
408,722
|
Current portion of notes payable-third party, net of debt discount |
851,032
|
847,566
|
Note payable-related party |
0
|
870,429
|
Derivative liabilities |
801,449
|
801,449
|
Total Current Liabilities |
5,215,882
|
6,065,343
|
Long-Term Liabilities |
|
|
Government loans payable |
160,000
|
160,000
|
Note payable-related party |
605,231
|
0
|
Total Long-Term Liabilities |
765,231
|
160,000
|
Total Liabilities |
5,981,113
|
6,225,343
|
Commitments and Contingencies |
|
|
Stockholders' Deficit |
|
|
Common stock 200,000,000, $.001 par value shares authorized; 50,467,414 and 49,766,164 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively |
50,467
|
49,766
|
Additional paid-in capital |
(404,330)
|
(404,628)
|
Accumulated deficit |
(4,207,919)
|
(4,195,601)
|
Total Stockholders' Deficit |
(4,561,778)
|
(4,549,459)
|
Total Liabilities and Stockholders' Deficit |
1,419,334
|
1,675,884
|
Series C Preferred Stock [Member] |
|
|
Stockholders' Deficit |
|
|
Preferred Stock, Value, Issued |
0
|
1,000
|
Series D Preferred Stock [Member] |
|
|
Stockholders' Deficit |
|
|
Preferred Stock, Value, Issued |
$ 4
|
$ 4
|
X |
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Preferred Stock, Shares Authorized |
19,000,000
|
19,000,000
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Common Stock, Shares Authorized |
200,000,000
|
200,000,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares issued |
50,467,414
|
49,766,164
|
Common stock, shares outstanding |
50,467,414
|
49,766,164
|
Series C Preferred Stock [Member] |
|
|
Preferred Stock, Shares Authorized |
1,000,000
|
1,000,000
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Issued |
1
|
1,000,000
|
Preferred Stock, Shares Outstanding |
1
|
1,000,000
|
Series D Preferred Stock [Member] |
|
|
Preferred Stock, Shares Authorized |
18,000,000
|
18,000,000
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Issued |
4,349
|
4,349
|
Preferred Stock, Shares Outstanding |
4,349
|
4,349
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
REVENUES |
|
|
|
|
Sales, net |
$ 374,658
|
$ 600,495
|
$ 793,422
|
$ 1,196,118
|
TOTAL REVENUES |
374,658
|
600,495
|
793,422
|
1,196,118
|
COST OF REVENUES |
163,593
|
266,679
|
351,402
|
542,395
|
GROSS PROFIT |
211,065
|
333,816
|
442,020
|
653,723
|
OPERATING EXPENSES |
|
|
|
|
Manufacturing expenses |
52,667
|
33,297
|
137,141
|
88,364
|
Sales and marketing |
367,685
|
488,425
|
691,378
|
1,069,467
|
General and administrative |
141,031
|
290,076
|
300,641
|
585,181
|
Total expenses |
561,383
|
811,798
|
1,129,161
|
1,743,012
|
Loss from operations |
(350,318)
|
(477,982)
|
(687,141)
|
(1,089,289)
|
Other (income) expense |
|
|
|
|
Amortization of debt discount |
0
|
168,319
|
0
|
311,006
|
Derivative (income) expense |
0
|
0
|
0
|
7,452
|
Change in FMV of derivatives |
0
|
0
|
0
|
|
Interest expense |
53,917
|
45,215
|
69,749
|
90,642
|
Other Income |
(32,256)
|
(36,086)
|
(744,572)
|
(36,086)
|
Total Other (income) expense |
21,662
|
177,448
|
(674,823)
|
373,014
|
Net Loss |
$ (371,980)
|
$ (655,430)
|
$ (12,318)
|
$ (1,462,303)
|
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v3.23.2
Condensed Consolidated Statement of Operations (Unaudited) (Parenthetical) - $ / shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Earnings Per Share, Basic |
$ (0.01)
|
$ (0.01)
|
$ (0.00)
|
$ (0.03)
|
Earnings Per Share, Diluted |
$ (0.01)
|
$ (0.01)
|
$ (0.00)
|
$ (0.03)
|
Weighted Average Number of Shares Outstanding, Basic |
50,467,414
|
48,054,497
|
50,350,539
|
48,030,331
|
Weighted Average Number of Shares Outstanding, Diluted |
50,467,414
|
48,054,497
|
50,350,539
|
48,030,331
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.23.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Preferred Series C Stock [Member] |
Preferred Series D Stock [Member] |
Common Stock [Member] |
Common Stock Subscribed [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2020 |
$ 0
|
$ 0
|
$ 44,093
|
$ 0
|
$ (44,093)
|
$ (181,415)
|
$ (181,415)
|
Beginning balance, shares at Dec. 31, 2020 |
|
0
|
44,093,276
|
0
|
|
|
|
Merger of HyEdge,Inc. |
$ 1,000
|
$ 3
|
$ 30,198
|
|
(3,478,800)
|
|
(3,447,599)
|
Merger of HyEdge, shares |
|
3,054
|
30,197,888
|
|
|
|
|
Sale of common shares |
|
|
$ 250
|
$ 400
|
649,350
|
|
650,000
|
Sale of common shares, shares |
|
|
250,000
|
400,000
|
|
|
|
Cancellation of shares |
|
|
$ (26,910)
|
|
|
|
(26,910)
|
Cancellation of shares, shares |
|
|
(26,910,000)
|
|
|
|
|
Net loss |
|
|
|
|
|
(1,592,693)
|
(1,592,693)
|
Ending balance, value at Dec. 31, 2021 |
$ 1,000
|
$ 3
|
$ 47,631
|
$ 400
|
(2,873,543)
|
(1,774,108)
|
(4,598,617)
|
Ending balance, shares at Dec. 31, 2021 |
1,000,000
|
3,054
|
47,631,164
|
400,000
|
|
|
|
Sale of common shares |
|
|
$ 775
|
$ 645
|
1,418,580
|
|
1,420,000
|
Sale of common shares, shares |
|
|
775,000
|
645,000
|
|
|
|
Cancellation of shares |
|
|
$ (400)
|
|
400
|
|
|
Cancellation of shares, shares |
|
|
(400,000)
|
|
|
|
|
Net loss |
|
|
|
|
|
(2,421,493)
|
(2,421,493)
|
Issuance of preferred and subscribed shares |
|
$ 1
|
$ 1,760
|
$ (1,760)
|
(1)
|
|
|
Issuance of preferred and subscribed shares, shares |
|
1,095
|
1,760,000
|
|
|
|
|
Issuance of subscribed shares, shares |
|
|
|
(1,760,000)
|
|
|
|
Cancellation of warrants in exchange of preferred stock |
|
|
|
|
335,651
|
|
335,651
|
Cancellation of warrants in exchange of preferred stock, shares |
|
200
|
|
|
|
|
|
Shares issued for purchase of Intellectual Property |
|
|
|
$ 715
|
714,285
|
|
715,000
|
Sale of common shares, shares |
|
|
|
715,000
|
|
|
|
Ending balance, value at Dec. 31, 2022 |
$ 1,000
|
$ 4
|
$ 49,766
|
$ 0
|
(404,628)
|
(4,195,601)
|
(4,549,459)
|
Ending balance, shares at Dec. 31, 2022 |
1,000,000
|
4,349
|
49,766,164
|
0
|
|
|
|
Sale of common shares |
|
|
$ 701
|
|
(701)
|
|
|
Sale of common shares, shares |
|
|
701,250
|
|
|
|
701,250
|
Cancellation of shares |
$ (1,000)
|
|
|
|
1,000
|
|
|
Cancellation of shares, shares |
(999,999)
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
(12,318)
|
(12,318)
|
Issuance of preferred and subscribed shares |
|
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2023 |
$ 0
|
$ 4
|
$ 50,467
|
$ 0
|
$ (404,330)
|
$ (4,207,919)
|
$ (4,561,778)
|
Ending balance, shares at Jun. 30, 2023 |
1
|
4,349
|
50,467,414
|
|
|
|
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
OPERATING ACTIVITIES: |
|
|
Net Income/(Loss) |
$ (12,318)
|
$ (1,462,303)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
52,234
|
|
Other income |
(63,050)
|
0
|
Accrued interest |
69,749
|
0
|
Amortization of debt discount on convertible notes |
0
|
37,798
|
Change in fair market value of derivative liabilities |
0
|
311,006
|
Derivative expense |
0
|
7,452
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
77,867
|
(177,579)
|
Inventory |
20,842
|
3,785
|
Prepaid expenses |
21,360
|
20,485
|
Accounts payable and accrued expenses |
(257,794)
|
488,638
|
NET CASH (USED) IN OPERATING ACTIVITIES |
(91,108)
|
(697,579)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Proceeds from sale of fixed assets |
42,858
|
0
|
NET CASH (USED) IN INVESTING ACTIVITIES |
42,858
|
0
|
FINANCING ACTIVITIES: |
|
|
Sales of common stock |
0
|
520,000
|
Repayment of principal and interest of loans |
(37,463)
|
0
|
Repayment of debt lease obligation |
(18,539)
|
0
|
NET CASH PROVIDED BY FINANCING ACTIVITIES |
(56,002)
|
520,000
|
Increase (decrease) in cash and cash equivalents |
(104,252)
|
(177,579)
|
Cash and cash equivalents - Beginning |
148,055
|
250,854
|
Cash and cash equivalents - Ending |
43,803
|
73,275
|
Supplemental Disclosure of Cash Flow Information |
|
|
Cash paid for interest |
13,144
|
17,503
|
Cash paid for income taxes |
0
|
0
|
NON-CASH TRANSACTIONS: |
|
|
Preferred stock issued in exchange for cancellation of Warrant Liabilities, net of unamortized discount |
0
|
335,651
|
Issuance of common stock |
701
|
0
|
Cancellation of preferred stock |
$ (1,000)
|
$ 0
|
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v3.23.2
DESCRIPTION OF BUSINESS
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
DESCRIPTION OF BUSINESS |
NOTE 1 - DESCRIPTION OF BUSINESS
History
HFactor, Inc. formerly known as Ficaar, Inc. (the
“Company” or “Ficaar” or “HFactor”) was incorporated in July 2001 under the name OwnerTel, Inc. The
name of the Company was changed to Ficaar, Inc. in December of 2007 and to HFactor, Inc. on November 8, 2021.
On May 28, 2021, David Cicalese (“Cicalese”),
an officer and Board member of Ficaar entered into an agreement with Gail Levy whereby Cicalese agreed to sell 29,900,000 shares, representing
a majority interest in Ficaar, to Levy. Acting as the majority shareholder of the Company, Levy then caused Ficaar to enter into an Agreement
and Plan of Merger (the “Merger Agreement”) between the Company, FCAA Merger Sub I, Inc. (“Merger Sub”), a Delaware
corporation and wholly owned subsidiary of Ficaar, and HyEdge, Inc. (“Target” or “HyEdge”), a Delaware corporation,
wherein Merger Sub and Target would merge, with Target surviving the transaction as a wholly owned subsidiary of Ficaar (the “Merger”).
The Merger Agreement was executed on August 6, 2021 and the Merger closed on August 9, 2021. The Merger effected a change in control and
was accounted for as a "reverse acquisition" whereby Target is the accounting acquiror for financial statement purposes. Accordingly,
for all periods subsequent to the Closing Date, the financial statements of the Company reflect the historical financial statements of
HyEdge and any operations of the Company subsequent to the Merger.
Immediately following the Merger, the business of HyEdge became the
business of the Company.
In connection with the reverse acquisition and
recapitalization, all share and per share amounts have been retroactively restated. Since the transaction is considered a reverse acquisition
and recapitalization, accounting guidance does not apply for purposes of presenting pro-forma financial information.
On September 2, 2021 the Company filed an amendment
in its articles of incorporation to change its name to HFactor Inc. The Company was able to secure an OTC Bulletin Board symbol HWTR from
Financial Industry Regulatory Authority (FINRA).
Present Operations
The Company, as a result of the Merger, changed
its business focus and commenced operating entirely through its subsidiary, HyEdge, Inc., a Delaware Corporation. The Company engages
in the manufacturing, marketing, distribution and selling of HFactor® hydrogen infused drinking water.
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v3.23.2
SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES
Principles of Consolidation and Basis of Presentation
The accompanying (a) condensed consolidated balance
sheet at December 31, 2022, has been derived from audited financial statements and (b) condensed consolidated unaudited financial statements
as of June 30, 2023 and 2022, have been prepared in accordance with generally accepted accounting principles for interim financial information
and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by generally accepted accounting principles for complete financial statements, and should be read in conjunction with the audited
consolidated financial statements and related footnotes included in our Annual Report on Form 10K for the year ended December 31, 2022
(the “2022 Annual Report”), filed with the Securities and Exchange Commission (the “SEC”) on April 14, 2023. It
is management’s opinion, however, that all material adjustments (consisting of normal recurring adjustments), have been made which
are necessary for a fair financial statement presentation. The condensed consolidated financial statements include all material adjustments
(consisting of normal recurring accruals) necessary to make the condensed consolidated financial statements not misleading as required
by Regulation S-X, Rule 10-01. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the
results of operations expected for the year ending December 31, 2023.
These consolidated financial statements are presented
in accordance with accounting principles generally accepted in the United States (“GAAP”) and are expressed in United States
dollars. These consolidated financial statements include the accounts of HFactor Inc. and its wholly owned subsidiary, HyEdge, Inc., a
Delaware corporation. All inter-company balances and transactions have been eliminated on consolidation.
Going Concern
The financial statements have been prepared on
a going concern basis, and do not reflect any adjustments related to the uncertainty surrounding the Company’s recurring losses,
working capital deficiency or accumulated deficit.
As of June 30, 2023, the Company had $43,803 in
cash to fund its operations. The Company does not believe its current cash balance will be sufficient to allow the Company to fund its
planned operating activities for the next twelve months. The ability of the Company to continue as a going concern is dependent on the
Company obtaining adequate capital to fund operating losses until it becomes profitable. These principal factors raise substantial doubt
concerning the Company’s ability to continue as a going concern. Management has financed the Company’s operations principally
through government loans, third party loans and from related parties, and through equity investments into the Company.
It is the Company’s intent to continue to
attempt to raise funds in this manner and to raise funds through the sale of equity securities until the Company attains profitability.
However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.
The ability of the Company to continue as a going
concern is dependent upon its ability to successfully accomplish the plan described in the preceding paragraph and eventually secure other
sources of financing and attain profitable operations.
Cash
For the purpose of reporting cash flows,
the Company considers all short-term investments with an original maturity of three months or less when purchased to be cash
equivalents. As of June 30, 2023 and December 31, 2022, the Company held a cash balance of $43,803
and $148,055,
respectively.
Revenue Recognition
Revenue from sales of the Company’s products
is recorded when title and risk of loss have passed to the buyer and criteria for revenue recognition is met. The Company sells its products
to individual consumers and resellers upon receipt of a written order. The Company has a limited return policy for defective items that
requires that buyers give the Company notice within 30 days after receipt of the products. Due to the immaterial quantities of returned
products historically, for the periods ended June 30, 2023 and 2022, the Company recognized revenue at the time of delivery without providing
any reserve.
Accounts Receivable
Accounts receivable represent amounts due from
the Company’s customers. The Company maintains an allowance for doubtful accounts for estimated losses inherent in its accounts
receivable portfolio. In establishing the required allowance, management utilizes a specific customer identification methodology. Management
also considers historical losses adjusted for current market conditions and the customers’ financial condition and the current receivables
aging and current payment patterns. Account balances are charged off against the allowance after all means of collection have been exhausted
and the potential for recovery is considered remote. The Company does not have any off-balance sheet credit exposure related to its customers.
As of June 30, 2023 and December 31, 2022, the allowance for doubtful accounts were not material.
Inventories
Inventories are stated at the lower of cost (on
a first-in, first-out basis) or market value. The stated cost is comprised of finished goods of HFactor® hydrogen infused
drinking water, its related raw material and spare parts for machinery. Reserves, if necessary, are recorded to reduce inventory to market
value based on assumptions about consumer demand, current inventory levels and product life cycles for the various inventory items. These
assumptions are evaluated annually and are based on the Company’s business plan and from feedback from customers and the product
development team. As of June 30, 2023 and December 31, 2022, the inventory reserves were not material.
Fixed Assets
Fixed assets are stated at cost, less accumulated
depreciation. Depreciation is provided principally on the straight-line method over the estimated useful lives of the assets, which is
generally three to five years. The cost of repairs and maintenance is charged to expense as incurred. Expenditures for property betterments
and renewals are capitalized. Upon sale or other disposition of a depreciable asset, cost and accumulated depreciation are removed from
the accounts and any gain or loss is reflected in other income or expense.
The Company will periodically evaluate whether
events and circumstances have occurred that may warrant revision of the estimated useful lives of fixed assets or whether the remaining
balance of fixed assets should be evaluated for possible impairment. The Company uses an estimate of the related undiscounted cash flows
over the remaining life of the fixed assets in measuring their recoverability.
Advertising Costs
Advertising costs are expensed as incurred.
Advertising costs for the periods ended June 30, 2023 and 2022 were $41,196
and $32,928,
respectively.
Income Taxes
The Company accounts for income taxes under ASC
740, Income Taxes. Under ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable
to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred
tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary
differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized
in income in the period, which includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion
of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets
and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.
ASC 740 contains a two-step approach to recognizing
and measuring uncertain tax positions. This first step is to evaluate the tax position for recognition by determining if the weight of
available evidence indicates it is more likely than not that the position will be sustained on audit, including resolution of related
appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely
of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax
benefits, which may require periodic adjustments, and which may not accurately anticipate actual outcomes.
Based on its evaluation, the Company has concluded
that there are no significant uncertain tax positions requiring recognition in its financial statements. The Company's evaluation was
performed for the tax years ended December 31, 2018 through 2022, The Company does not expect any changes in its unrecognized tax benefits
in the current year.
The Company’s policy for recording interest
and penalties related to unrecognized tax benefits is to record such expenses as a component of current income tax expense. As of June
30, 2023 and December 31, 2022 the Company has no accrued interest or penalties related to uncertain tax positions.
Use of Estimates
The preparation of consolidated financial statements
in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date
of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these
estimates and assumptions on a regular basis. Actual results could differ from those estimates.
Research and Development Expense
Costs related to research and development, which
primarily consists of consulting for logo and packaging design, are charged to expense as incurred. The Company has not incurred any research
and development for the periods ended June 30, 2023 and 2022.
Basic and Diluted Net Loss Per Share
The Company computes loss per common share, in
accordance with FASB ASC Topic 260, Earnings Per Share, which requires dual presentation of basic and diluted earnings per share.
Basic income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding
during the period. Diluted income or loss per common share is computed by dividing net income or loss by the weighted average number of
common shares outstanding, plus the issuance of common shares, if dilutive, that could result from the exercise of outstanding stock options
and warrants. No potential dilutive common shares are included in the computation of any diluted per share amount when a loss is reported.
Stock Based Compensation
The Company applies the fair value method of ASC
718, Compensation-Stock Compensation, in accounting for its stock-based compensation. These standards state that compensation cost
is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting
period, if any. The Company uses the Black-Scholes option pricing model to determine the fair value of its stock, stock option and warrant
issuance. The determination of the fair value of stock-based payment awards on the date of grant using an option-pricing model is affected
by the Company’s stock price, as well as assumptions regarding a number of complex and subjective variables. These variables include
the Company’s expected stock price, volatility over the term of the awards, actual employee exercise behaviors, risk-free interest
rate and expected dividends.
Fair Value
FASB ASC 820, Fair Value Measurements and Disclosures
(“ASC 820”) establishes a framework for all fair value measurements and expands disclosures related to fair value measurement
and developments. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an
orderly transaction between market participants at the measurement date. ASC 820 requires that assets and liabilities measured at fair
value are classified and disclosed in one of the following three categories:
Level 1 — Quoted market prices for identical assets or
liabilities in active markets or observable inputs;
Level 2 — Significant other observable inputs that can
be corroborated by observable market data; and
Level 3 — Significant unobservable inputs that cannot
be corroborated by observable market data.
The carrying amounts of cash, loan receivable,
accounts payable and other liabilities, and accrued interest payable approximate fair value because of the short-term nature of these
items.
The fair value of the Company’s debt approximated
the carrying value of the Company's debt as of June 30, 2023, and December 31, 2022. Factors that the Company considered when estimating
the fair value of its debt included market conditions, liquidity levels in the private placement market, variability in pricing from multiple
lenders and term of debt.
Recent Accounting Pronouncements
We have considered all other recently issued accounting
pronouncements during 2023 and 2022 and do not believe the adoption of such pronouncements will have a material impact on our consolidated
financial statements.
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v3.23.2
FIXED ASSETS, NET
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
FIXED ASSETS, NET |
NOTE 3 – FIXED ASSETS, NET
Fixed assets, net consist of the following:
Schedule of fixed assets, net | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Machinery and equipment | |
$ | 547,431 | | |
$ | 577,645 | |
Construction in progress | |
| 3,089 | | |
| 3,089 | |
Less accumulated depreciation | |
| (348,807 | ) | |
| (382,543 | ) |
Fixed assets net | |
$ | 201,714 | | |
$ | 198,192 | |
Depreciation expenses for the six-month periods ended June 30,
2023 and June 30, 2022 were $16,484
and $37,798, respectively.
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.23.2
NOTES PAYABLE-THIRD PARTIES
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE-THIRD PARTIES |
NOTE 4 – NOTES PAYABLE-THIRD PARTIES
Third party convertible
notes payable consists of the following:
Schedule of third party convertible notes payable | |
| | |
| |
| |
June 30,
2023 | | |
December 31,
2022 | |
Convertible promissory note with interest at 8%
per annum, convertible into common shares at the lesser of: (i) a 50% discount to market price for the Company’s stock or (ii)
$0.01
per share. Matures on June
30, 2022. (Currently in default) | |
$ | 121,369 | | |
$ | 121,369 | |
| |
| | | |
| | |
$250,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on May
27, 2022. (A) (D) (Currently in default) | |
| 250,000 | | |
| 250,000 | |
| |
| | | |
| | |
$152,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on July
22, 2022. (B) (D) (Currently in default) | |
| 152,000 | | |
| 152,000 | |
| |
| | | |
| | |
$252,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on October
4, 2022. (C) (D) (Currently in default) | |
| 252,000 | | |
| 252,000 | |
| |
| | | |
| | |
Unsecured promissory note for finder’s fee due with interest at 10% per
annum, with monthly payments of $1,000. Matures May 1, 2022, or the earlier of the Company aggregate proceeds exceeding $1,000,000
from the sale of equity securities. (Currently in default) | |
| 75,663 | | |
| 72,197 | |
| |
| | | |
| | |
Total Notes Payable-Third Parties | |
$ | 851,032 | | |
$ | 847,566 | |
(A) Includes a warrant for
the right to purchase an additional 250,000 shares of Company Common Stock, subject to adjustments for anti-dilution. Each Warrant is
exercisable for a period of five years from the date of issuance at an initial exercise price of $1 per share. The exercise price is also
subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In the event the Company files
a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier of (i) May 27, 2022; or (ii)
the date on which the Company has raised at least $1,250,000 under a registration statement. Interest is payable at the Maturity Date.
This note is in default and the Company is pursuing discussions with the lender for its extension.
(B) Includes a warrant for
the right to purchase an additional 300,000 shares of Company Common Stock, subject to adjustments for anti-dilution. Each Warrant is
exercisable for a period of five years from the date of issuance at an initial exercise price of $0.55 per share. The exercise price
is also subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In the event the
Company files a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier of (i) July
22, 2022; or (ii) the date on which the Company has raised at least $1,500,000 under a registration statement. Interest is payable at
the Maturity Date.
(C)
Includes a warrant for the right to purchase an additional 300,000 shares of Company Common Stock, subject to adjustments for anti-dilution.
Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $0.55 per share. The
exercise price is also subject to adjustment due to certain events, including stock dividends, stock splits and recapitalizations. In
the event the Company files a registration statement with the Securities and Exchange Commission, the Maturity Date shall be the earlier
of (i) October 4, 2022; or (ii) the date on which the Company has raised at least $1,500,000 under a registration statement. Interest
is payable at the Maturity Date
(D) On December 3, 2021, the
Company entered into a Stock Purchase Agreement with Boot Capital LLC (“Boot”), lender for the three notes of (A), (B) and
(C), whereby Boot agreed to retire all of its outstanding warrants (850,000 in total) in exchange for 200 shares of Series D Preferred
stock. The Preferred stock shares were issued on March 29, 2022. Accordingly, the Warrant liability of $335,651 as of December 31, 2021
was written-off during the period ended June 30, 2022.
In accordance with ASC 470-20 “Debt with
Conversion and Other Options”, the Company allocated $-0- and $654,000 of the derivative liability as discounts against the
convertible notes for the period ended June 30, 2023 and year ended December 31, 2022, respectively. The discounts are being amortized
to interest expense over the term of the notes using the straight-line method which approximates the effective interest method. The Company
recorded $311,006 and $41,518 of interest expense pursuant to the amortization of the note discounts during the periods ended June 30,
2023 and 2022, respectively.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
NOTES PAYABLE - RELATED PARTIES
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable - Related Parties |
|
NOTES PAYABLE - RELATED PARTIES |
NOTE 5 – NOTES PAYABLE - RELATED PARTIES
Notes payable
to related parties consists of the following:
Schedule of notes payable related parties | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Secured Promissory Note – RP, dated September
30, 2019 Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
$ | 405,918 | | |
$ | 430,116 | |
| |
| | | |
| | |
Secured Promissory Note – LK, dated September 30, 2019
Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 100,000 | | |
| 100,000 | |
| |
| | | |
| | |
Secured Promissory Note – C Lemen, dated July 23, 2020.
Note accrues interest at 10% per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 90,000 | | |
| 90,000 | |
| |
| | | |
| | |
Unsecured Promissory Note – DC, dated September 30, 2012.
Note accrues interest at 7% per annum, due and payable on June 30, 2022 (Currently in default) | |
| 6,525 | | |
| 6,525 | |
| |
| | | |
| | |
Total Notes Payable-Related Parties | |
$ | 602,443 | | |
$ | 626,641 | |
| (A) | Secured by all of Company’s accounts receivable and inventory. |
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v3.23.2
GOVERNMENT DEBT
|
6 Months Ended |
Jun. 30, 2023 |
Government Debt |
|
GOVERNMENT DEBT |
NOTE 6 – GOVERNMENT DEBT
Economic Injury Disaster Loan
On June 2, 2021, the Company executed a secured
loan with the U.S. Small Business Administration (SBA) under the Economic Injury Disaster Loan program in the amount of $150,000. The
loan is secured by all tangible and intangible assets of the Company and payable over 30 years at an interest rate of 3.75 % per annum.
Installment payments, including principal and interest, totaling $731.00 monthly, will begin thirty (30) months from the date of the Note,
with first payments applied to accumulated accrued interest. As part of the loan, the Company also received an advance of $10,000 from
the SBA. While the SBA refers to this program as an advance, it was written into law as a grant. This means that the amount given through
this program does not need to be repaid.
Future
maturities of government debt are as follows:
Schedule of future maturities of debt | |
| | |
Period Ending June 30, 2023 | |
| | |
2024 | |
$ | – | |
2025 | |
| – | |
2026 | |
| – | |
2026 | |
| – | |
Thereafter | |
| 150,000 | |
Total Principal Payments | |
$ | 150,000 | |
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v3.23.2
DERIVATIVE LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Liabilities |
|
DERIVATIVE LIABILITIES |
NOTE 7 – DERIVATIVE LIABILITIES
The Company analyzed the notes payable –
related parties and convertible notes payable referred to in Notes 4 and 5 based on the provisions of ASC 815-15 and determined that the
conversion options of the convertible notes qualify as embedded derivatives and required the recognition of derivative liabilities.
For the derivative instruments that are accounted
for as liabilities, the derivative instrument is initially recorded at its fair value and is then revalued at each reporting date and
any resulting gain or loss is recognized as a current period charge to the consolidated statements of operations. The Company estimates
the fair value of the embedded derivatives using a Monte Carlo simulation valuation model that combines expected cash outflows with market-based
assumptions regarding risk-adjusted yields, stock price volatility, probability of a change of control and the trading information of
our common stock into which the notes are convertible, as appropriate to value the derivative instruments at inception and subsequent
valuation dates and the value is reassessed at the end of each reporting period, in accordance with FASB ASC Topic 815-15.
The aggregate fair value of derivative liabilities
as of June 30, 2023 and December 31, 2022 amounted to $801,449
and $801,449, respectively. The assets or liability’s
fair value measurement within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value
measurement. The following table provides a summary of the assets that are measured at fair value on a recurring basis.
Schedule of asset measured at fair value | |
| | |
|
| |
|
| |
| |
| |
| | |
Quoted |
| |
Quoted |
| |
| |
| |
| | |
Prices in |
| |
Prices for |
| |
| |
| |
| | |
Active |
| |
Similar |
| |
| |
| |
| | |
Markets for |
| |
Assets or |
| |
| |
| |
| | |
Identical |
| |
Liabilities in |
| |
Significant | |
| |
Consolidated | | |
Assets or |
| |
Active |
| |
Unobservable | |
| |
Balance | | |
Liabilities |
| |
Markets |
| |
Inputs | |
| |
Sheet | | |
(Level 1) |
| |
(Level 2) |
| |
(Level 3) | |
Derivative Liabilities: | |
| | | |
|
|
| |
|
|
| |
| | |
June 30, 2023 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
December 31, 2022 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
The following table sets forth a summary of the
changes in the fair value of the Company’s Level 3 financial liabilities that are measured at fair value on a recurring basis:
Summary of changes in fair value of liability | |
| | |
| |
| |
Period Ended | | |
Year Ended | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Beginning balance | |
$ | 801,449 | | |
$ | 793,997 | |
Aggregate fair value of conversion features upon issuance | |
| – | | |
| – | |
Fair value of derivatives reclassified to equity | |
| – | | |
| – | |
Net transfer into level 3 | |
| – | | |
| – | |
Fair value of warrants netted against common stock issued for stock | |
| – | | |
| – | |
Change in fair value of conversion features | |
| | | |
| 7,452 | |
Change in fair value of warrant and stock option derivative liabilities | |
| – | | |
| – | |
Ending balance | |
$ | 801,449 | | |
$ | 801,449 | |
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v3.23.2
MERGER AND RELATED TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
MERGER AND RELATED TRANSACTIONS |
NOTE 8 – MERGER AND RELATED TRANSACTIONS
The Merger
On August 6, 2021, the Company, FCAA Merger Sub
I, Inc, (‘Merger Sub”), a Delaware corporation and wholly owned subsidiary of Ficaar, and HyEdge, Inc. ("Target"
or "HyEdge"), a Delaware corporation, entered into an Agreement and Plan of Merger (the "Merger Agreement") which
closed on August 9, 2021 (the "Closing Date"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into
the Target and the separate corporate existence of Merger Sub ceased, with Target continuing its corporate existence as a wholly owned
subsidiary of the Company. The Merger effected a change in control and was accounted for as a "reverse acquisition" whereby
Target is the accounting acquiror for financial statement purposes. Accordingly, for all periods subsequent to the Closing Date, the financial
statements of the Company reflect the historical financial statements of HyEdge and any operations of the Company subsequent to the Merger.
Prior to the Merger, the Company ceased
being an operating company and became a "shell company". Pursuant to the Merger, the Company acquired the business of Target
to engage in the business of the development, marketing, and sale of hydrogen-infused water and other consumer goods.
As consideration for the merger, Target shareholders
exchanged 100% of Target Stock (as defined in the Merger Agreement) totaling 44,136,473 fully diluted shares into shares of Company Common
Stock at a conversion rate of 0.7 As a result, an aggregate of 30,895,530 shares of the company’s Common Stock, 1,000,000 shares
of Series C Preferred Stock and 3,054 shares of Series D Preferred Stock were to be issued to the shareholders of Target. As of December
31, 2021, there were 30,197,888 of the planned Merger shares of common stock issued and the Series C and D Preferred shares issued.
Changes to the Company's Officers and Directors
Effective May 27, 2021, the Company’s Board
of Directors appointed Gail Levy as Chief Executive Officer of FICAAR, Inc. On June 1, 2021, in conjunction with the aforementioned change
in control, David Cicalese resigned as Secretary and Chairman of the Board of Directors. On June 9, 2021, a majority of Company shareholders
elected Gail Levy as Chairman and a member of the Board of Directors. These changes were reported on the Company's form 8-K that was filed
on June 10, 2021.
In conjunction with the Merger, Dawn Cames
resigned as President, James C. Sanborn was appointed as COO and as a member of the Board of Directors, and Leonard Klingbaum was appointed
as a member of the Board of Directors.
On July 22, 2022, the Company entered into a Memorandum
of Understanding (“MOU”) with Bear Face Capital LLC (“Bear Face”) and Concorde Consulting Corp (“Concorde”)
for an influx of capital. In accordance with the terms of the MOU, the following changes were implemented: (i) Gail Levy resigned as Chief
Executive Officer and assumed the position of President for the Company, subject to a two (2) year Employment Contract, renewable annually,
at an annual salary of $120,000; (ii) Dawn Cames, former officer for the predecessor company (“FICAAR”), was appointed to
serve as a Director and Chairman of the Board for the Company and was assigned one (1) share of Series C Preferred stock; (iii) Gail Levy,
James C. Sanborn, and Leonard Klingbaum resigned as members of the Board of Directors; (iv) James C. Sanborn resigned as COO; and (v)
Gail Levy and James C. Sanborn returned 999,999 shares of Series C Preferred stock to the Company.
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE 9 – COMMITMENTS AND CONTINGENCIES
Legal – To the best of our knowledge and belief, no material
legal proceedings of merit are currently pending or threatened.
Legal Matters:
From time to time, the Company 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 its business.
To the best of the Company’s knowledge and belief, no material
legal proceedings of merit are currently pending or threatened.
Dispute:
The Company is disputing the validity of a convertible
promissory note carried over from its merger in August 2021. Since it presently is not possible to determine the outcome of this matter,
the note is disclosed in Note 4 to the financial statements with a net balance of $121,369 until its ultimate resolution.
Rental:
Company management and employees have been working remotely and accordingly,
incurring no material rental expense during the six-month periods ended June 30, 2023 and June 30, 2022.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.23.2
EQUITY
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
EQUITY |
NOTE 10 – EQUITY
Common stock:
The Company has authorized 200,000,000
shares of $.001
par value common stock. As of June 30, 2023 and December 31, 2022, the Company had 50,467,414
and 49,766,164
shares, respectively, of common stock issued and outstanding.
On October 27, 2021, 26,910,000 shares of Common
Stock of the Company held by the Company’s Chief Executive Officer were returned to treasury and retired.
On December 10, 2021 and December 15, 2021, the
Company received total proceeds of $650,000
for the sale of 650,000
common stock shares at $1.00 per share. The December 15, 2021 sale of 400,000
shares were issued on January 3, 2022 and accordingly, recorded as common stock subscribed in the accompanying financial statements.
On November 12, 2021, the U.S. Securities and
Exchange Commission (“SEC”) issued a Notice of Qualification for the Company's Form 1-A Offering Circular for an offering
of the Company’s Common Stock shares under Regulation A+ (the "Offering") of the Securities Act of 1933 (the “Act”).
The purpose of the Offering is to allow both accredited and non-accredited potential investors the opportunity to invest directly in
the Company. The Offering has a minimum and maximum investment of $25,000 to at a price of $1.00 per share.
During the year ended December 31, 2022, the
Company received total proceeds of $1,420,000 for the sale of 142,000 common stock shares at $1.00 per share.
During the six months ended June 30, 2023, the
Company issued 701,250 shares of common stock shares, with no cash proceeds.
Preferred Stock:
The Company has authorized 19,000,000 shares of $.001 par value preferred
stock.
On August 6, 2021, the Company amended its Articles of Incorporation
to include Certificates of Designation for two new classes of Preferred Stock – Series C Preferred, authorized 1,000,000 shares
and, Series D Preferred, authorized 18,000,000 shares.
In connection with the Merger with HyEdge, on
September 15, 2021, the Company issued 1,000,000 shares of Series C Convertible Preferred stock, non-dividend, with voting rights. Each
share of Series C Preferred stock is convertible into the number of shares of the Company’s common stock equal to the result of
(i) 1.5 times the number of Common shares issued and outstanding calculated on a fully diluted basis at the time of conversion, (ii)
divided by the total number of Series C Preferred shares issued and outstanding at the time of conversion.
Additionally, the Company issued 3,054 shares
of Series D Convertible Preferred stock, non-dividend, with no voting rights. Each share of Series D Preferred stock is convertible into
the number of shares of the Company’s common stock equal to 0.01% of the number of Common shares issued and outstanding at the
time of conversion.
During the year ended December 31, 2022, 1,295 shares of Series D Preferred
Stock were issued to an investor in connection with the execution of a Leak Out Agreement. No shares of Series C and Series D Preferred
Stock were issued during the six months ended June 30, 2023.
On July 22, 2022, the Company entered a
Memorandum of Understanding (“MOU”) with Bear Face Capital LLC (“Bear Face”) and Concorde Consulting Corp (“Concorde”)
for an influx of capital. In accordance with the terms of the MOU, Gail Levy and James C. Sanborn returned 999,999 shares of Series C
Preferred stock to the Company. Dawn Cames, former officer for the predecessor company (“FICAAR”), was appointed to serve
as a Director and Chairman of the Board for the Company and was assigned one (1) share of Series C Preferred stock. Impact of above arrangement
was recognized in the three months ended March 31, 2023.
As of June 30, 2023, 999,999 shares of Series C Preferred stock and
17,995,651 shares of Series D Preferred remain unissued.
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v3.23.2
INCOME TAXES
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
INCOME TAXES |
NOTE 11 – INCOME TAXES
The Company uses the liability method, where deferred
tax assets and liabilities are determined based on the expected future tax consequences of temporary differences between the carrying
amounts of assets and liabilities for financial and income tax reporting purposes. During the current period, the Company incurred a net
loss and therefore has no tax liability.
The Company has U.S. federal and state net operating
loss carryovers (“NOL’s”) of approximately $17 million at June 30, 2023 and December 31, 2022, respectively, which begin
to expire in 2036. Section 382 of the Internal Revenue Code limits the amount of NOL’s available to offset future taxable income
when a substantial change in ownership occurs.
The significant components of deferred income tax assets at June 30,
2023 and December 31, 2022 were as follows:
Schedule of Components of Deferred Income Tax Asset | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carry-forward | |
$ | 3,612,000 | | |
$ | 3,612,000 | |
Less: valuation allowance | |
| (3,612,000 | ) | |
| (3,612,000 | ) |
| |
| | | |
| | |
Net deferred income tax asset | |
$ | – | | |
$ | – | |
The amount taken into income as deferred income
tax assets must reflect that portion of the income tax loss carry forwards that is more-likely-than-not to be realized from future operations.
The Company has chosen to provide a full valuation allowance against all available income tax loss carry forwards. The Company has recognized
a valuation allowance for the deferred income tax asset since the Company cannot be assured that it is more likely than not that such
benefit will be utilized in future years. The valuation allowance is reviewed annually. When circumstances change and which cause a change
in management’s judgment about the realizability of deferred income tax assets, the impact of the change on the valuation allowance
is generally reflected in current income.
|
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.23.2
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE 12 – RELATED PARTY TRANSACTIONS
Parties are considered to be related if one party
has the ability to control or exercise significant influence over the other party in making financial and operating decisions. Details
of transactions between the Company and related parties, are disclosed below:
During the six months ended June 30, 2023, the
Company received funds, totaling $165,000
(2022: Nil), from Bear Face Capital LLC, one of the Company’s shareholders, to facilitate particular operating activities.
These funds were classified as Other Payables as of June 30, 2023 due to their operational nature.
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- 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
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 13 – SUBSEQUENT EVENTS
The Company has evaluated subsequent events through
August 12, 2023, which is the date the financial statements were issued, and has concluded that no such events or transactions took place
which would require adjustment to or disclosure in the financial statements, except for the following:
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v3.23.2
SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Principles of Consolidation and Basis of Presentation |
Principles of Consolidation and Basis of Presentation
The accompanying (a) condensed consolidated balance
sheet at December 31, 2022, has been derived from audited financial statements and (b) condensed consolidated unaudited financial statements
as of June 30, 2023 and 2022, have been prepared in accordance with generally accepted accounting principles for interim financial information
and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by generally accepted accounting principles for complete financial statements, and should be read in conjunction with the audited
consolidated financial statements and related footnotes included in our Annual Report on Form 10K for the year ended December 31, 2022
(the “2022 Annual Report”), filed with the Securities and Exchange Commission (the “SEC”) on April 14, 2023. It
is management’s opinion, however, that all material adjustments (consisting of normal recurring adjustments), have been made which
are necessary for a fair financial statement presentation. The condensed consolidated financial statements include all material adjustments
(consisting of normal recurring accruals) necessary to make the condensed consolidated financial statements not misleading as required
by Regulation S-X, Rule 10-01. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the
results of operations expected for the year ending December 31, 2023.
These consolidated financial statements are presented
in accordance with accounting principles generally accepted in the United States (“GAAP”) and are expressed in United States
dollars. These consolidated financial statements include the accounts of HFactor Inc. and its wholly owned subsidiary, HyEdge, Inc., a
Delaware corporation. All inter-company balances and transactions have been eliminated on consolidation.
|
Going Concern |
Going Concern
The financial statements have been prepared on
a going concern basis, and do not reflect any adjustments related to the uncertainty surrounding the Company’s recurring losses,
working capital deficiency or accumulated deficit.
As of June 30, 2023, the Company had $43,803 in
cash to fund its operations. The Company does not believe its current cash balance will be sufficient to allow the Company to fund its
planned operating activities for the next twelve months. The ability of the Company to continue as a going concern is dependent on the
Company obtaining adequate capital to fund operating losses until it becomes profitable. These principal factors raise substantial doubt
concerning the Company’s ability to continue as a going concern. Management has financed the Company’s operations principally
through government loans, third party loans and from related parties, and through equity investments into the Company.
It is the Company’s intent to continue to
attempt to raise funds in this manner and to raise funds through the sale of equity securities until the Company attains profitability.
However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.
The ability of the Company to continue as a going
concern is dependent upon its ability to successfully accomplish the plan described in the preceding paragraph and eventually secure other
sources of financing and attain profitable operations.
|
Cash |
Cash
For the purpose of reporting cash flows,
the Company considers all short-term investments with an original maturity of three months or less when purchased to be cash
equivalents. As of June 30, 2023 and December 31, 2022, the Company held a cash balance of $43,803
and $148,055,
respectively.
|
Revenue Recognition |
Revenue Recognition
Revenue from sales of the Company’s products
is recorded when title and risk of loss have passed to the buyer and criteria for revenue recognition is met. The Company sells its products
to individual consumers and resellers upon receipt of a written order. The Company has a limited return policy for defective items that
requires that buyers give the Company notice within 30 days after receipt of the products. Due to the immaterial quantities of returned
products historically, for the periods ended June 30, 2023 and 2022, the Company recognized revenue at the time of delivery without providing
any reserve.
|
Accounts Receivable |
Accounts Receivable
Accounts receivable represent amounts due from
the Company’s customers. The Company maintains an allowance for doubtful accounts for estimated losses inherent in its accounts
receivable portfolio. In establishing the required allowance, management utilizes a specific customer identification methodology. Management
also considers historical losses adjusted for current market conditions and the customers’ financial condition and the current receivables
aging and current payment patterns. Account balances are charged off against the allowance after all means of collection have been exhausted
and the potential for recovery is considered remote. The Company does not have any off-balance sheet credit exposure related to its customers.
As of June 30, 2023 and December 31, 2022, the allowance for doubtful accounts were not material.
|
Inventories |
Inventories
Inventories are stated at the lower of cost (on
a first-in, first-out basis) or market value. The stated cost is comprised of finished goods of HFactor® hydrogen infused
drinking water, its related raw material and spare parts for machinery. Reserves, if necessary, are recorded to reduce inventory to market
value based on assumptions about consumer demand, current inventory levels and product life cycles for the various inventory items. These
assumptions are evaluated annually and are based on the Company’s business plan and from feedback from customers and the product
development team. As of June 30, 2023 and December 31, 2022, the inventory reserves were not material.
|
Fixed Assets |
Fixed Assets
Fixed assets are stated at cost, less accumulated
depreciation. Depreciation is provided principally on the straight-line method over the estimated useful lives of the assets, which is
generally three to five years. The cost of repairs and maintenance is charged to expense as incurred. Expenditures for property betterments
and renewals are capitalized. Upon sale or other disposition of a depreciable asset, cost and accumulated depreciation are removed from
the accounts and any gain or loss is reflected in other income or expense.
The Company will periodically evaluate whether
events and circumstances have occurred that may warrant revision of the estimated useful lives of fixed assets or whether the remaining
balance of fixed assets should be evaluated for possible impairment. The Company uses an estimate of the related undiscounted cash flows
over the remaining life of the fixed assets in measuring their recoverability.
|
Advertising Costs |
Advertising Costs
Advertising costs are expensed as incurred.
Advertising costs for the periods ended June 30, 2023 and 2022 were $41,196
and $32,928,
respectively.
|
Income Taxes |
Income Taxes
The Company accounts for income taxes under ASC
740, Income Taxes. Under ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable
to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred
tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary
differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized
in income in the period, which includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion
of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets
and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.
ASC 740 contains a two-step approach to recognizing
and measuring uncertain tax positions. This first step is to evaluate the tax position for recognition by determining if the weight of
available evidence indicates it is more likely than not that the position will be sustained on audit, including resolution of related
appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely
of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax
benefits, which may require periodic adjustments, and which may not accurately anticipate actual outcomes.
Based on its evaluation, the Company has concluded
that there are no significant uncertain tax positions requiring recognition in its financial statements. The Company's evaluation was
performed for the tax years ended December 31, 2018 through 2022, The Company does not expect any changes in its unrecognized tax benefits
in the current year.
The Company’s policy for recording interest
and penalties related to unrecognized tax benefits is to record such expenses as a component of current income tax expense. As of June
30, 2023 and December 31, 2022 the Company has no accrued interest or penalties related to uncertain tax positions.
|
Use of Estimates |
Use of Estimates
The preparation of consolidated financial statements
in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date
of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these
estimates and assumptions on a regular basis. Actual results could differ from those estimates.
|
Research and Development Expense |
Research and Development Expense
Costs related to research and development, which
primarily consists of consulting for logo and packaging design, are charged to expense as incurred. The Company has not incurred any research
and development for the periods ended June 30, 2023 and 2022.
|
Basic and Diluted Net Loss Per Share |
Basic and Diluted Net Loss Per Share
The Company computes loss per common share, in
accordance with FASB ASC Topic 260, Earnings Per Share, which requires dual presentation of basic and diluted earnings per share.
Basic income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding
during the period. Diluted income or loss per common share is computed by dividing net income or loss by the weighted average number of
common shares outstanding, plus the issuance of common shares, if dilutive, that could result from the exercise of outstanding stock options
and warrants. No potential dilutive common shares are included in the computation of any diluted per share amount when a loss is reported.
|
Stock Based Compensation |
Stock Based Compensation
The Company applies the fair value method of ASC
718, Compensation-Stock Compensation, in accounting for its stock-based compensation. These standards state that compensation cost
is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting
period, if any. The Company uses the Black-Scholes option pricing model to determine the fair value of its stock, stock option and warrant
issuance. The determination of the fair value of stock-based payment awards on the date of grant using an option-pricing model is affected
by the Company’s stock price, as well as assumptions regarding a number of complex and subjective variables. These variables include
the Company’s expected stock price, volatility over the term of the awards, actual employee exercise behaviors, risk-free interest
rate and expected dividends.
|
Fair Value |
Fair Value
FASB ASC 820, Fair Value Measurements and Disclosures
(“ASC 820”) establishes a framework for all fair value measurements and expands disclosures related to fair value measurement
and developments. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an
orderly transaction between market participants at the measurement date. ASC 820 requires that assets and liabilities measured at fair
value are classified and disclosed in one of the following three categories:
Level 1 — Quoted market prices for identical assets or
liabilities in active markets or observable inputs;
Level 2 — Significant other observable inputs that can
be corroborated by observable market data; and
Level 3 — Significant unobservable inputs that cannot
be corroborated by observable market data.
The carrying amounts of cash, loan receivable,
accounts payable and other liabilities, and accrued interest payable approximate fair value because of the short-term nature of these
items.
The fair value of the Company’s debt approximated
the carrying value of the Company's debt as of June 30, 2023, and December 31, 2022. Factors that the Company considered when estimating
the fair value of its debt included market conditions, liquidity levels in the private placement market, variability in pricing from multiple
lenders and term of debt.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
We have considered all other recently issued accounting
pronouncements during 2023 and 2022 and do not believe the adoption of such pronouncements will have a material impact on our consolidated
financial statements.
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v3.23.2
FIXED ASSETS, NET (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of fixed assets, net |
Schedule of fixed assets, net | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Machinery and equipment | |
$ | 547,431 | | |
$ | 577,645 | |
Construction in progress | |
| 3,089 | | |
| 3,089 | |
Less accumulated depreciation | |
| (348,807 | ) | |
| (382,543 | ) |
Fixed assets net | |
$ | 201,714 | | |
$ | 198,192 | |
|
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v3.23.2
NOTES PAYABLE-THIRD PARTIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Schedule of third party convertible notes payable |
Schedule of third party convertible notes payable | |
| | |
| |
| |
June 30,
2023 | | |
December 31,
2022 | |
Convertible promissory note with interest at 8%
per annum, convertible into common shares at the lesser of: (i) a 50% discount to market price for the Company’s stock or (ii)
$0.01
per share. Matures on June
30, 2022. (Currently in default) | |
$ | 121,369 | | |
$ | 121,369 | |
| |
| | | |
| | |
$250,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on May
27, 2022. (A) (D) (Currently in default) | |
| 250,000 | | |
| 250,000 | |
| |
| | | |
| | |
$152,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on July
22, 2022. (B) (D) (Currently in default) | |
| 152,000 | | |
| 152,000 | |
| |
| | | |
| | |
$252,000 convertible promissory notes with interest at 10%
per annum, convertible into common shares at any time after 180 days at 30% discount to the lowest daily VWAP during the 10-day period
immediately preceding conversion. Matures on October
4, 2022. (C) (D) (Currently in default) | |
| 252,000 | | |
| 252,000 | |
| |
| | | |
| | |
Unsecured promissory note for finder’s fee due with interest at 10% per
annum, with monthly payments of $1,000. Matures May 1, 2022, or the earlier of the Company aggregate proceeds exceeding $1,000,000
from the sale of equity securities. (Currently in default) | |
| 75,663 | | |
| 72,197 | |
| |
| | | |
| | |
Total Notes Payable-Third Parties | |
$ | 851,032 | | |
$ | 847,566 | |
|
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v3.23.2
NOTES PAYABLE - RELATED PARTIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable - Related Parties |
|
Schedule of notes payable related parties |
Schedule of notes payable related parties | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Secured Promissory Note – RP, dated September
30, 2019 Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
$ | 405,918 | | |
$ | 430,116 | |
| |
| | | |
| | |
Secured Promissory Note – LK, dated September 30, 2019
Note accrues interest at 10 % per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 100,000 | | |
| 100,000 | |
| |
| | | |
| | |
Secured Promissory Note – C Lemen, dated July 23, 2020.
Note accrues interest at 10% per annum, due and payable on July 1, 2022 (Currently in default) (A) | |
| 90,000 | | |
| 90,000 | |
| |
| | | |
| | |
Unsecured Promissory Note – DC, dated September 30, 2012.
Note accrues interest at 7% per annum, due and payable on June 30, 2022 (Currently in default) | |
| 6,525 | | |
| 6,525 | |
| |
| | | |
| | |
Total Notes Payable-Related Parties | |
$ | 602,443 | | |
$ | 626,641 | |
| (A) | Secured by all of Company’s accounts receivable and inventory. |
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v3.23.2
DERIVATIVE LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Liabilities |
|
Schedule of asset measured at fair value |
Schedule of asset measured at fair value | |
| | |
|
| |
|
| |
| |
| |
| | |
Quoted |
| |
Quoted |
| |
| |
| |
| | |
Prices in |
| |
Prices for |
| |
| |
| |
| | |
Active |
| |
Similar |
| |
| |
| |
| | |
Markets for |
| |
Assets or |
| |
| |
| |
| | |
Identical |
| |
Liabilities in |
| |
Significant | |
| |
Consolidated | | |
Assets or |
| |
Active |
| |
Unobservable | |
| |
Balance | | |
Liabilities |
| |
Markets |
| |
Inputs | |
| |
Sheet | | |
(Level 1) |
| |
(Level 2) |
| |
(Level 3) | |
Derivative Liabilities: | |
| | | |
|
|
| |
|
|
| |
| | |
June 30, 2023 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
December 31, 2022 | |
$ | 801,449 | | |
$ |
– |
| |
$ |
– |
| |
$ | 801,449 | |
|
Summary of changes in fair value of liability |
Summary of changes in fair value of liability | |
| | |
| |
| |
Period Ended | | |
Year Ended | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Beginning balance | |
$ | 801,449 | | |
$ | 793,997 | |
Aggregate fair value of conversion features upon issuance | |
| – | | |
| – | |
Fair value of derivatives reclassified to equity | |
| – | | |
| – | |
Net transfer into level 3 | |
| – | | |
| – | |
Fair value of warrants netted against common stock issued for stock | |
| – | | |
| – | |
Change in fair value of conversion features | |
| | | |
| 7,452 | |
Change in fair value of warrant and stock option derivative liabilities | |
| – | | |
| – | |
Ending balance | |
$ | 801,449 | | |
$ | 801,449 | |
|
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v3.23.2
INCOME TAXES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Schedule of Components of Deferred Income Tax Asset |
Schedule of Components of Deferred Income Tax Asset | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carry-forward | |
$ | 3,612,000 | | |
$ | 3,612,000 | |
Less: valuation allowance | |
| (3,612,000 | ) | |
| (3,612,000 | ) |
| |
| | | |
| | |
Net deferred income tax asset | |
$ | – | | |
$ | – | |
|
X |
- DefinitionTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.
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v3.23.2
FIXED ASSETS NET (Details - Fixed Assets, Net) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Abstract] |
|
|
Machinery and equipment |
$ 547,431
|
$ 577,645
|
Construction in progress |
3,089
|
3,089
|
Less accumulated depreciation |
(348,807)
|
(382,543)
|
Fixed assets net |
$ 201,714
|
$ 198,192
|
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v3.23.2
NOTES PAYABLE-THIRD PARTIES (Details - Convertible notes payable) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Debt Instrument [Line Items] |
|
|
Total notes payable |
$ 851,032
|
$ 847,566
|
Convertible Promissory Note 1 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Interest rate |
8.00%
|
|
Shares Issued, Price Per Share |
$ 0.01
|
|
Total notes payable |
$ 121,369
|
121,369
|
Convertible Promissory Note 2 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Interest rate |
10.00%
|
|
Total notes payable |
$ 250,000
|
250,000
|
Convertible Promissory Note 3 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Interest rate |
10.00%
|
|
Total notes payable |
$ 152,000
|
152,000
|
Convertible Promissory Note 4 [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Interest rate |
10.00%
|
|
Total notes payable |
$ 252,000
|
252,000
|
Unsecured Promissory Note [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Interest rate |
10.00%
|
|
Total notes payable |
$ 75,663
|
$ 72,197
|
Monthly payments |
$ 1,000
|
|
X |
- DefinitionThe average effective interest rate during the reporting period.
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v3.23.2
NOTES PAYABLE-THIRD PARTIES (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Short-Term Debt [Line Items] |
|
|
|
|
|
Warrant liability |
|
|
|
|
$ 335,651
|
Derivative liability |
|
$ 0
|
|
$ 0
|
$ 654,000
|
Amortization of debt discount |
$ 0
|
$ 168,319
|
$ 0
|
311,006
|
|
Convertible Notes Payable [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Number of warrant issued for the right to purchase |
250,000
|
|
250,000
|
|
|
Exercise price |
$ 1
|
|
$ 1
|
|
|
Convertible Notes Payable One [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Number of warrant issued for the right to purchase |
300,000
|
|
300,000
|
|
|
Exercise price |
$ 0.55
|
|
$ 0.55
|
|
|
Convertible Notes Payable Two [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Number of warrant issued for the right to purchase |
300,000
|
|
300,000
|
|
|
Exercise price |
$ 0.55
|
|
$ 0.55
|
|
|
Convertible Notes [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Amortization of debt discount |
|
|
$ 311,006
|
$ 41,518
|
|
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v3.23.2
NOTES PAYABLE - RELATED PARTY (Details - Notes Payable Related Party) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Debt Instrument [Line Items] |
|
|
|
|
Total Notes Payable-Related Party |
|
$ 602,443
|
|
$ 626,641
|
Secured Promissory Note [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Total Notes Payable-Related Party |
[1] |
405,918
|
|
430,116
|
Secured Promissory Note One [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Total Notes Payable-Related Party |
[1] |
100,000
|
|
100,000
|
Secured Promissory Note Two [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Total Notes Payable-Related Party |
[1] |
90,000
|
|
90,000
|
Unsecured Promissory Note [Member] |
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
Total Notes Payable-Related Party |
|
$ 6,525
|
[1] |
$ 6,525
|
|
|
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v3.23.2
DERIVATIVE LIABILITIES (Details - Asset measured at fair value) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative Liabilities |
$ 801,449
|
$ 801,449
|
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative Liabilities |
0
|
0
|
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative Liabilities |
0
|
0
|
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Derivative Liabilities |
$ 801,449
|
$ 801,449
|
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v3.23.2
MERGER AND RELATED TRANSACTIONS (Details Narrative) - Target Companies [Member] - shares
|
|
12 Months Ended |
Aug. 06, 2021 |
Dec. 31, 2021 |
Series C Preferred Stock [Member] |
|
|
Business Acquisition [Line Items] |
|
|
Number of shares issued on acquision |
1,000,000
|
30,197,888
|
Series D Preferred Stock [Member] |
|
|
Business Acquisition [Line Items] |
|
|
Number of shares issued on acquision |
3,054
|
30,197,888
|
Common Stock [Member] |
|
|
Business Acquisition [Line Items] |
|
|
Number of shares issued on acquision |
30,895,530
|
30,197,888
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v3.23.2
EQUITY (Details Narrative) - USD ($)
|
|
|
|
|
6 Months Ended |
12 Months Ended |
|
Jan. 03, 2022 |
Dec. 15, 2021 |
Oct. 27, 2021 |
Sep. 15, 2021 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Aug. 06, 2021 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
200,000,000
|
|
200,000,000
|
|
|
Common Stock, Par Value |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
Common stock, shares issued |
|
|
|
|
50,467,414
|
|
49,766,164
|
|
|
Common stock, shares outstanding |
|
|
|
|
50,467,414
|
|
49,766,164
|
|
|
Proceeds from Issuance or Sale of Equity |
|
$ 650,000
|
|
|
$ 0
|
$ 520,000
|
|
|
|
Number of shares issued on sale |
400,000
|
650,000
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
701,250
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
19,000,000
|
|
19,000,000
|
|
|
Preferred Stock, Par Value |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
1,000,000
|
|
1,000,000
|
|
1,000,000
|
Preferred Stock, Par Value |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
Preferred stock unissued |
|
|
|
|
999,999
|
|
|
|
|
Series C Preferred Stock [Member] | Hy Edge [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
1,000,000
|
|
|
|
|
|
Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
18,000,000
|
|
18,000,000
|
|
18,000,000
|
Preferred Stock, Par Value |
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
Preferred stock unissued |
|
|
|
|
17,995,651
|
|
|
|
|
Series D Preferred Stock [Member] | Leak Out Agreement [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
1,295
|
|
|
Series D Preferred Stock [Member] | Hy Edge [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
3,054
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity |
|
|
|
|
|
|
$ 1,420,000
|
|
|
Number of shares issued on sale |
|
|
|
|
|
|
142,000
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
701,250
|
|
775,000
|
250,000
|
|
Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited |
|
|
26,910,000
|
|
|
|
|
|
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v3.23.2
INCOME TAXES (Details - Deferred Income Tax Asset) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Deferred tax asset: |
|
|
Net operating loss carry-forward |
$ 3,612,000
|
$ 3,612,000
|
Less: valuation allowance |
(3,612,000)
|
(3,612,000)
|
Net deferred income tax asset |
$ 0
|
$ 0
|
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- DefinitionAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
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v3.23.2
HFactor (PK) (USOTC:HWTR)
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