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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
DC 20549
FORM
10-Q
(Mark
One)
☒ |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the quarterly period ended September 30, 2023
OR
☐ |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from ___ to ___
Commission
File Number: 001-41395
BRIGHT
GREEN CORPORATION
(Exact
Name of Registrant as Specified in its Charter)
Delaware |
|
83-4600841 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
Identification
No.) |
1033
George Hanosh Boulevard
Grants,
NM |
|
87020 |
(Address
of principal executive offices) |
|
(Zip
Code) |
Registrant’s
telephone number, including area code: (833) 658-1799
Not
Applicable
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Common
Stock, par value $0.0001 per share |
|
BGXX |
|
The
Nasdaq Stock Market LLC |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
|
|
|
|
Non-accelerated
filer |
☒ |
Smaller
reporting company |
☒ |
|
|
|
|
Emerging
growth company |
☒ |
|
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As
of November 20, 2023, there were 183,883,818 shares of the registrant’s common stock outstanding.
TABLE
OF CONTENTS
CAUTIONARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
This
Quarterly Report on Form 10-Q includes statements that express our opinions, expectations, beliefs, plans, objectives, assumptions or
projections regarding future events or future results and therefore are, or may be deemed to be, “forward-looking statements.”
All statements other than statements of historical facts contained in this Quarterly Report on Form 10-Q may be forward-looking statements.
These forward-looking statements can generally be identified by the use of forward-looking terminology, including the terms “believes,”
“estimates,” “continues,” “anticipates,” “expects,” “seeks,” “projects,”
“intends,” “plans,” “may,” “will,” “would” or “should” or, in
each case, their negative or other variations or comparable terminology. They appear in a number of places throughout this Quarterly
Report on Form 10-Q, and include statements regarding our intentions, beliefs or current expectations concerning, among other things,
our results of operations, financial condition, liquidity, prospects, growth, strategies, future acquisitions and the industry in which
we operate.
By
their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that
may or may not occur in the future. We believe that these risks and uncertainties include, but are not limited to, those described in
the “Risk Factors” section of this Quarterly Report on Form 10-Q.
These
factors should not be construed as exhaustive and should be read with the other cautionary statements in this Quarterly Report on Form
10-Q.
Although
we base these forward-looking statements on assumptions that we believe are reasonable when made, we caution you that forward-looking
statements are not guarantees of future performance and that our actual results of operations, financial condition and liquidity, and
industry developments may differ materially from statements made in or suggested by the forward-looking statements contained in this
Quarterly Report on Form 10-Q. The matters summarized under “Risk Factors,” “Management’s Discussion
and Analysis of Financial Condition and Results of Operations,” and elsewhere in this Quarterly Report on Form 10-Q could cause
our actual results to differ significantly from those contained in our forward-looking statements. In addition, even if our results of
operations, financial condition and liquidity, and industry developments are consistent with the forward-looking statements contained
in this Quarterly Report on Form 10-Q, those results or developments may not be indicative of results or developments in subsequent periods.
In
light of these risks and uncertainties, we caution you not to place undue reliance on these forward-looking statements. Any forward-looking
statement that we make in this Quarterly Report on Form 10-Q speaks only as of the date of such statement, and we undertake no obligation
to update any forward-looking statement or to publicly announce the results of any revision to any of those statements to reflect future
events or developments, except as required by applicable law. Comparisons of results for current and any prior periods are not intended
to express any future trends or indications of future performance, unless specifically expressed as such, and should only be viewed as
historical data.
PART
I. |
FINANCIAL
INFORMATION |
ITEM
1. |
FINANCIAL
STATEMENTS (UNAUDITED) |
Condensed
Consolidated Financial Statements (Unaudited)
BRIGHT
GREEN CORPORATION
September
30, 2023 and 2022
(Expressed
in United States Dollars)
BRIGHT
GREEN CORPORATION
For
the Three Months and Nine Months Ended September 30, 2023 and 2022 (Unaudited)
Table
of Contents
BRIGHT
GREEN CORPORATION
Condensed
Consolidated Balance Sheets
As
at September 30, 2023 and December 31, 2022
(Expressed
in United States Dollars)
| |
September
30, 2023 | | |
December
31, 2022 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash | |
$ | 121,724 | | |
$ | 414,574 | |
Prepaid expenses and
other assets | |
| 156,721 | | |
| 77,847 | |
Total current assets | |
| 278,445 | | |
| 492,421 | |
| |
| | | |
| | |
Deposits (Notes 5 and 9) | |
| 1,109,643 | | |
| 1,157,587 | |
Equity method investment (Note 6) | |
| 3,806,310 | | |
| 3,990,960 | |
Property, plant, and equipment (Note 7) | |
| 19,142,289 | | |
| 17,146,325 | |
Intangible assets (Note
8) | |
| 1,000 | | |
| 1,000 | |
| |
| | | |
| | |
Total
assets | |
$ | 24,337,687 | | |
$ | 22,788,293 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’
EQUITY | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable (Note 12) | |
$ | 5,928,896 | | |
$ | 5,033,831 | |
Accrued liabilities (Note 12) | |
| 1,146,191 | | |
| 447,325 | |
Due to others (Note 6) | |
| 1,650,000 | | |
| 1,650,000 | |
Due to related party
(Note 10) | |
| - | | |
| 392,194 | |
Total current liabilities | |
| 8,725,087 | | |
| 7,523,350 | |
| |
| | | |
| | |
Long-term liabilities | |
| | | |
| | |
Related party line of
credit note (Notes 10 and 11) | |
| - | | |
| 3,686,107 | |
Total
long-term liabilities | |
| - | | |
| 3,686,107 | |
| |
| | | |
| | |
Total
liabilities | |
| 8,725,087 | | |
| 11,209,457 | |
| |
| | | |
| | |
STOCKHOLDERS’ EQUITY | |
| | | |
| | |
Common stock; $.0001 par value; 500,000,000
stock authorized; | |
| | | |
| | |
183,883,818 and 173,304,800 stock issued and
outstanding at | |
| | | |
| | |
September 30, 2023 and December 31, 2022, respectively (Note 11) | |
| 18,388 | | |
| 17,329 | |
Common stock; $.0001 par value; 500,000,000 stock authorized; 183,883,818 and 173,304,800 stock issued and outstanding at September 30, 2023 and December 31, 2022, respectively (Note 11) | |
| 18,388 | | |
| 17,329 | |
Additional paid-in capital (Note 11) | |
| 57,266,711 | | |
| 45,637,328 | |
Accumulated deficit | |
| (41,672,499 | ) | |
| (34,075,821 | ) |
Total stockholders’
equity | |
| 15,612,600 | | |
| 11,578,836 | |
| |
| | | |
| | |
Total
liabilities and stockholders’ equity | |
$ | 24,337,687 | | |
$ | 22,788,293 | |
| |
| | | |
| | |
Going Concern and Basis of Presentation (Note
2) | |
| | | |
| | |
Commitments (Note 9) | |
| | | |
| | |
Contingencies (Note 13) | |
| | | |
| | |
Subsequent events (Note 14) | |
| | | |
| | |
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BRIGHT
GREEN CORPORATION
Condensed
Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
For
the Three Months and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
| |
September
30, 2023 | | |
September
30, 2022 | | |
September
30, 2023 | | |
September
30, 2022 | |
| |
Three
Months Ended | | |
Nine
Months Ended | |
| |
September
30, 2023 | | |
September
30, 2022 | | |
September
30, 2023 | | |
September
30, 2022 | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Expenses | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 1,650,655 | | |
| 5,636,736 | | |
| 6,933,033 | | |
| 25,157,707 | |
Depreciation | |
| 160,878 | | |
| 140,281 | | |
| 477,629 | | |
| 526,749 | |
Total operating expenses | |
| 1,811,533 | | |
| 5,777,017 | | |
| 7,410,662 | | |
| 25,684,456 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
$ | (1,811,533 | ) | |
$ | (5,777,017 | ) | |
$ | (7,410,662 | ) | |
$ | (25,684,456 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other expense | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Foreign currency transaction
loss | |
| - | | |
| - | | |
| 1,366 | | |
| - | |
Total other expense | |
| - | | |
| - | | |
| 1,366 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Income tax expense | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Loss
before equity in net losses of affiliate | |
$ | (1,811,533 | ) | |
$ | (5,777,017 | ) | |
$ | (7,412,028 | ) | |
$ | (25,684,456 | ) |
| |
| | | |
| | | |
| | | |
| | |
Equity in net losses
of affiliate (Note 6) | |
| (179,709 | ) | |
| - | | |
| (184,650 | ) | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net
loss and comprehensive loss | |
$ | (1,991,242 | ) | |
$ | (5,777,017 | ) | |
$ | (7,596,678 | ) | |
$ | (25,684,456 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common
shares outstanding - basic and diluted | |
| 180,587,574 | | |
| 161,681,844 | | |
| 176,784,628 | | |
| 159,394,535 | |
| |
| | | |
| | | |
| | | |
| | |
Net loss per common
share - basic and diluted | |
$ | (0.01 | ) | |
$ | (0.04 | ) | |
$ | (0.04 | ) | |
$ | (0.16 | ) |
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BRIGHT
GREEN CORPORATION
Condensed
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
| |
Shares | | |
Amount | | |
be
issued | | |
capital | | |
deficit | | |
equity | |
| |
Three
Months and Nine Months Ended September 30, 2023 | |
| |
| | |
| | |
Common | | |
Additional | | |
| | |
Total | |
| |
Common
Stock | | |
Stock
to | | |
paid-in | | |
Accumulated | | |
stockholders’ | |
| |
Shares | | |
Amount | | |
be
issued | | |
capital | | |
deficit | | |
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| |
Balance at June 30, 2023 | |
| 179,483,020 | | |
$ | 17,948 | | |
$ | - | | |
$ | 52,984,109 | | |
$ | (39,681,257 | ) | |
$ | 13,320,800 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock and warrants issued for a cashless
conversion of related party LOC, net of issuance costs of $10,000 (Note 11) | |
| 2,827,960 | | |
| 283 | | |
| - | | |
| 3,609,506 | | |
| - | | |
| 3,609,789 | |
Common stock issued for services (Note 11) | |
| 1,572,838 | | |
| 157 | | |
| - | | |
| 673,096 | | |
| - | | |
| 673,253 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,991,242 | ) | |
| (1,991,242 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at September
30, 2023 | |
| 183,883,818 | | |
$ | 18,388 | | |
$ | - | | |
$ | 57,266,711 | | |
$ | (41,672,499 | ) | |
$ | 15,612,600 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at December 31, 2022 (Audited) | |
| 173,304,800 | | |
$ | 17,329 | | |
$ | - | | |
$ | 45,637,328 | | |
$ | (34,075,821 | ) | |
$ | 11,578,836 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock and warrants issued for cash in
a private placement, net of issuance costs of $395,250 (Note 11) | |
| 3,684,210 | | |
| 368 | | |
| - | | |
| 3,104,382 | | |
| - | | |
| 3,104,750 | |
Warrants exercised for cash (Note 11) | |
| 200,000 | | |
| 20 | | |
| - | | |
| 209,980 | | |
| - | | |
| 210,000 | |
Common stock issued for a cashless conversion
from related party LOC for EB-5 program (Note 11) | |
| 22,005 | | |
| 2 | | |
| - | | |
| 879,998 | | |
| - | | |
| 880,000 | |
Common stock and warrants issued for a cashless
conversion of related party LOC, net of issuance costs of $10,000 (Note 11) | |
| 2,827,960 | | |
| 283 | | |
| - | | |
| 3,609,506 | | |
| - | | |
| 3,609,789 | |
Common stock issued for cash for EB-5 program
(Note 11) | |
| 22,005 | | |
| 2 | | |
| - | | |
| 879,998 | | |
| - | | |
| 880,000 | |
Common stock issued for services (Note 11) | |
| 3,822,838 | | |
| 384 | | |
| - | | |
| 2,945,519 | | |
| - | | |
| 2,945,903 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (7,596,678 | ) | |
| (7,596,678 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at September
30, 2023 | |
| 183,883,818 | | |
$ | 18,388 | | |
$ | - | | |
$ | 57,266,711 | | |
$ | (41,672,499 | ) | |
$ | 15,612,600 | |
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BRIGHT
GREEN CORPORATION
Condensed
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
| |
Shares | | |
Amount | | |
issued | | |
capital | | |
deficit | | |
equity | |
| |
Three
Months and Nine Months Ended September 30, 2022 | |
| |
| | |
| | |
Common | | |
Additional | | |
| | |
Total | |
| |
Common
Stock | | |
Stock
to be | | |
paid-in | | |
Accumulated | | |
stockholders’ | |
| |
Shares | | |
Amount | | |
issued | | |
capital | | |
deficit | | |
equity | |
Balance at June 30, 2022 | |
| 159,818,490 | | |
$ | 15,981 | | |
$ | - | | |
$ | 32,246,630 | | |
$ | (26,321,183 | ) | |
$ | 5,941,428 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock and warrants issued for cash in
private placement, net of issuance costs of $863,267 (Note 11) | |
| 9,523,810 | | |
| 952 | | |
| - | | |
| 9,135,781 | | |
| - | | |
| 9,136,733 | |
Common stock to be issued for services (Note
11) | |
| - | | |
| - | | |
| 3,844,500 | | |
| - | | |
| - | | |
| 3,844,500 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (5,777,017 | ) | |
| (5,777,017 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at September
30, 2022 | |
| 169,342,300 | | |
$ | 16,933 | | |
$ | 3,844,500 | | |
$ | 41,382,411 | | |
$ | (32,098,200 | ) | |
$ | 13,145,644 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at December 31, 2021 (Audited) | |
| 157,544,500 | | |
$ | 15,754 | | |
$ | - | | |
$ | 14,618,389 | | |
$ | (6,413,744 | ) | |
$ | 8,220,399 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued for cash (Note 11) | |
| 312,500 | | |
| 31 | | |
| - | | |
| 3,049,969 | | |
| - | | |
| 3,050,000 | |
Common stock and warrants issued for cash in
private placement, net of issuance costs of $863,267 (Note 11) | |
| 9,523,810 | | |
| 952 | | |
| - | | |
| 9,135,781 | | |
| - | | |
| 9,136,733 | |
Common stock issued for services (Note 11) | |
| 2,074,490 | | |
| 207 | | |
| - | | |
| 14,595,713 | | |
| - | | |
| 14,595,920 | |
Common stock to be issued for services (Note
11) | |
| - | | |
| - | | |
| 3,844,500 | | |
| - | | |
| - | | |
| 3,844,500 | |
Common stock cancelled that was issued for
services (Note 11) | |
| (113,000 | ) | |
| (11 | ) | |
| - | | |
| (17,441 | ) | |
| - | | |
| (17,452 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (25,684,456 | ) | |
| (25,684,456 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at September
30, 2022 | |
| 169,342,300 | | |
$ | 16,933 | | |
$ | 3,844,500 | | |
$ | 41,382,411 | | |
$ | (32,098,200 | ) | |
$ | 13,145,644 | |
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BRIGHT
GREEN CORPORATION
Condensed
Consolidated Statements of Cash Flows (Unaudited)
For
the Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
| |
September
30, 2023 | | |
September
30, 2022 | |
| |
Nine
Months Ended | |
| |
September
30, 2023 | | |
September
30, 2022 | |
| |
| | |
| |
CASH FLOWS FROM OPERATING
ACTIVITIES | |
| | | |
| | |
| |
| | | |
| | |
Net loss | |
$ | (7,596,678 | ) | |
$ | (25,684,456 | ) |
| |
| | | |
| | |
Adjustments to reconcile net cash used in operating
activities: | |
| | | |
| | |
Equity in net losses of affiliate | |
| 184,650 | | |
| - | |
Depreciation | |
| 477,629 | | |
| 526,749 | |
Stock-based compensation | |
| 2,945,903 | | |
| 18,422,968 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Prepaid expenses and other
assets | |
| (78,874 | ) | |
| 77,632 | |
Accounts payable | |
| 895,065 | | |
| 1,898,070 | |
Accrued liabilities | |
| 698,866 | | |
| 361,065 | |
Accrued
interest | |
| - | | |
| 54,507 | |
Net cash used in operating
activities | |
| (2,473,439 | ) | |
| (4,343,465 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING
ACTIVITIES | |
| | | |
| | |
| |
| | | |
| | |
Deposits | |
| - | | |
| (1,427,973 | ) |
Purchase of property,
plant, and equipment | |
| (2,204,161 | ) | |
| (5,615,393 | ) |
Net cash used in investing
activities | |
| (2,204,161 | ) | |
| (7,043,366 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING
ACTIVITIES | |
| | | |
| | |
| |
| | | |
| | |
Proceeds from related party line of credit | |
| 200,000 | | |
| 3,491,057 | |
Payments to related party line of credit | |
| - | | |
| (1,511,067 | ) |
Proceeds from issuance of common stock | |
| 880,000 | | |
| 3,050,000 | |
Proceeds from issuance of common stock and warrants, issued in private placement, net of issuance
costs | |
| 3,104,750 | | |
| 9,136,733 | |
Proceeds from issuance of common stock and
warrants, issued in private placement, net of issuance
costs | |
| 3,104,750 | | |
| 9,136,733 | |
Payments to issuance costs for issuance of common stock and warrants, issued in cashless conversion of related party line of credit | |
| (10,000 | ) | |
| - | |
Proceeds from warrants
exercised | |
| 210,000 | | |
| - | |
Net cash provided by
financing activities | |
| 4,384,750 | | |
| 14,166,723 | |
| |
| | | |
| | |
NET (DECREASE) INCREASE
IN CASH | |
| (292,850 | ) | |
| 2,779,892 | |
CASH, BEGINNING OF
PERIOD | |
| 414,574 | | |
| 1,282,565 | |
CASH, END OF PERIOD | |
$ | 121,724 | | |
$ | 4,062,457 | |
| |
| | | |
| | |
CASH PAID FOR | |
| | | |
| | |
Interest | |
$ | - | | |
$ | - | |
Taxes | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
SUPPLEMENTAL NON-CASH INVESTING
AND FINANCING ACTIVITIES | |
| | | |
| | |
Transfer from due to
related party to related party LOC | |
$ | 392,194 | | |
$ | - | |
Related party LOC in
exchange for common stock for EB-5 program | |
$ | (880,000 | ) | |
$ | - | |
Related party LOC in
exchange for common stock and warrants | |
$ | (3,619,789 | ) | |
$ | - | |
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
1. Description of Business and Organization
Bright
Green Corporation was
incorporated on April 16, 2019, under the Delaware General Corporation Law. The Company’s principal executive office is located
in Grants, New Mexico. The Company holds the land, greenhouse and patents required in the growth, production, and research of medicinal
plants. When used herein, the terms the “Company,” “our,” “us,” “we,”
or “Bright Green” refers to Bright Green Corporation and its consolidated subsidiary.
On
March 29, 2022, the Company filed a registration statement pursuant to the Securities Act of 1933, as amended (the “Securities
Act”) on Form S-1 with the Securities and Exchange Commission (“SEC”), which was declared effective May 13, 2022, (as
amended, the “Registration Statement”), in connection with the direct listing of the Company’s common stock with the
Capital Market of the Nasdaq Stock Market LLC (“Nasdaq”).
On
May 17, 2022, the Company’s common stock commenced trading on Nasdaq under the symbol “BGXX.”
On
February 1, 2023, the Company initiated a private placement offering of common stock, only to accredited or qualified institutional
investors, in reliance upon Rule 506, Regulation D promulgated under the Securities Act, pursuant to the U.S. government’s EB-5
immigrant investor program. Under the EB-5 Program, the Company may issue up to an aggregate of 12,609,152 shares of common stock at $39.99 per
share.
On
May 21, 2023, the Company entered into a Securities Purchase Agreement with an accredited investor and existing stockholder of the Company
for the sale by the Company of (i) 3,684,210 shares of the Company’s common stock, par value $0.0001 per share, and (ii) warrants
to purchase up to an aggregate of 3,684,210 shares of the Company’s common stock, in a private placement offering. The combined
purchase price of one share and accompanying warrant was $0.95. The shares and the warrants were sold and issued without registration
under the Securities Act of 1933, in reliance on the exemptions provided by Section 4(a)(2) of the Securities Act as transactions not
involving a public offering and Rule 506 of Regulation D promulgated under the Securities Act as sales to accredited investors, and in
reliance on similar exemptions under applicable state laws.
On
September 20, 2023, the Company formed Regional Center Bright Green, LLC (“RCBG”). RCBG is a wholly-owned subsidiary of
the Company and is registered as a limited liability company in New Mexico. RCBG was created to assist foreign investors in
obtaining permanent residency in the United States by investing in U.S. businesses, while adhering to the EB-5 Immigrant Investor
Program guidelines. As of September 30, 2023, the subsidiary was not yet operational.
The
Company is a start-up company at September 30, 2023 and has no revenue.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
2. Going Concern and Basis of Presentation
The accompanying unaudited condensed consolidated financial statements have been prepared by the Company in conformity
with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information.
The information furnished herein reflects all adjustments, consisting only of normal recurring adjustments, which in the opinion of management,
are necessary to fairly state the Company’s financial position, the results of its operations, and cashflows for the periods presented.
Certain information and footnote disclosures normally present in annual financial statements prepared in accordance with U.S. GAAP were
omitted pursuant to such rules and regulations.
The financial information
contained in this report should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal years
ended December 31, 2022 and 2021, which the Company filed on April 17, 2023. The results of operations for the nine months ended September
30, 2023 are not necessarily indicative of the results for the year ending December 31, 2023.
For the nine months ended September 30, 2023 and 2022, the Company had no revenues from product sales and incurred
a net loss of $7,596,678 and $25,684,456, respectively. Net cash used in operations for the nine months ended September 30, 2023, and
2022 was $2,473,439 and $4,343,465, respectively. The Company has incurred recurring losses from operations, and as of September 30, 2023,
had an accumulated deficit of $41,672,499 (December 31, 2022 – $34,075,821) and had a negative working capital of $8,446,642 (December
31, 2022 – $7,030,929).
The Company is in its initial stages of building facilities to grow, research, and distribute medical plants. The
Company has historically financed its operations through the sale of equity securities and debt financing. The Company does not have sufficient
working capital to pay its operating expenses for a period of at least 12 months from the date the condensed consolidated financial statements
were authorized to be issued. Therefore, the Company’s continued existence depends on its ability to continue executing its operating
plan and obtaining additional debt or equity financing. The Company has developed plans to raise funds and continues to pursue sources
of funding that management believes, if successful, would be sufficient to support the Company’s operating plan.
During the nine months ended September
30, 2023,
the Company raised $3,104,750
through the issuance of common stock and accompanying warrants to purchase shares of common stock from the Company’s private
placement offering in May 2023, $880,000
through common stock issuances from the Company’s EB-5 Program, and $210,000
through the exercise of warrants. The Company has drawn $200,000
from the Company’s $15 million related
party line of credit. The related party line of credit which was used to pay in full the related party loan balance of $392,194. The related party line of credit was
paid down $880,000 in exchange
for 22,005 shares
of the Company’s common stock valued at $39.99
per share pursuant to the Company’s EB-5 Program, and the related party line of credit was paid in full $3,619,789
in exchange for 2,827,960 shares
of the Company’s common stock and accompanying warrants to purchase shares of common stock, leaving available $15
million to draw from that credit facility (Note 10). However, there is substantial doubt about the Company’s ability to
continue as a going concern due to the necessity to generate positive cash flows from operations and/or obtain additional financing.
There is no assurance that the Company will be able to generate positive cash flows from operations or obtain additional financing on
terms acceptable to the Company, if at all.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
2. Going
Concern and Basis of Presentation (continued)
In
addition, the Company’s current and future operations are subject to various risks and uncertainties, including but not limited
to general economic conditions, competition, and regulatory matters. Accordingly, the Company’s operation plan is predicated on
various assumptions including, but not limited to, the level of product demand, cost estimates, its ability to continue raising additional
financing, and the state of the general economic environment in which the Company operates.
These
risks and uncertainties may have a material adverse effect on the Company’s financial condition and operating results. Management
has taken actions to address the Company’s liquidity needs, including managing expenses, developing pathways to revenue, and pursuing
additional financing, such as the EB-5 Program announced on February 1, 2023. However, there can be no assurance that such actions
will be sufficient to enable the Company to continue as a going concern. There can be no assurance that these assumptions will prove
accurate in all material respects or that the Company will be able to successfully execute its operating plan.
The
condensed consolidated financial statements do not include any adjustments to the recoverability and classification of recorded asset
amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going
concern. In addition, the Company does not have any short or long-term contractual purchases with suppliers for future purchases, capital
expenditure commitments that cannot be canceled with minimal fees, noncancelable operating leases, or any commitment or contingency that
would hinder management’s ability to scale down operations and management expenses until funding is raised.
The
Company’s ability to continue as a going concern is dependent upon the outcome of the matters described above. The condensed consolidated
financial statements do not include any adjustments that might result from the outcome of these uncertainties.
This
disclosure is intended to inform users of the condensed consolidated financial statements about the Company’s current financial
condition and its ability to continue as a going concern. The Company will continue to monitor its liquidity position and take appropriate
actions as necessary to address any potential going concern issues.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies
A.
Basis of Measurement
The
condensed consolidated financial statements of the Company have been prepared on a historical cost basis except as indicated otherwise.
B.
Principles of Consolidation
The
condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary, Regional Center Bright
Green, LLC. Intercompany transactions and balances have been eliminated upon consolidation.
C.
Property, Plant, and Equipment
Property,
plant, and equipment is stated at cost less accumulated depreciation. Expenditures for maintenance and repairs are charged to earnings
as incurred; additions, renewals and betterments are capitalized. When property, plant, and equipment is retired or otherwise disposed
of, the related cost and accumulated depreciation are removed from the respective accounts, and any gain or loss is included in operations.
Depreciation of property, plant, and equipment, except land, which is not depreciated, is provided using the declining balance method,
or straight-line method, with estimated lives as follows:
Summary
of Estimated Useful Life
|
Building and improvement
- declining balance method |
10 year life |
|
Furniture and fixtures -
straight-line method |
3 year life |
Construction
in progress is not depreciated until the asset is placed in service.
D. Long-lived Assets
The
Company applies the provisions of ASC Topic 360, Property, Plant, and Equipment, which addresses financial accounting and reporting for
the impairment or disposal of long-lived assets. ASC Topic 360 requires that long-lived assets be reviewed annually for impairment whenever
events or changes in circumstances indicate that the assets’ carrying amounts may not be recoverable; it further requires impairment
losses to be recorded on long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows
estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based
on the amount by which the carrying amount exceeds the fair value of the long-lived assets. Loss on long-lived assets to be disposed
of is determined in a similar manner, except that fair values are reduced for the cost of disposal.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
E.
Intangible Assets
The Company’s intangible assets consist of certain licenses (Note 8) which will be amortized over the term of each license. The intangible assets with finite useful lives are reviewed for impairment when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based on the amount by which the carrying amount exceeds the fair value of the long-lived assets.
F.
Fair Value of Financial Instruments
In
accordance with ASC 820 (Topic 820, Fair Value Measurements and Disclosures), the Company uses a three-level hierarchy for fair value
measurements of certain assets and liabilities for financial reporting purposes that distinguishes between market participant assumptions
developed from market data obtained from outside sources (observable inputs) and our own assumptions about market participant assumptions
developed from the best information available to us in the circumstances (unobservable inputs). The fair value hierarchy is divided into
three levels based on the source of inputs as follows:
| ● | Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets
or liabilities in active markets; |
| | |
| ● | Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities
in active markets, and inputs that are observable for the asset or liability other than quoted prices, either directly or indirectly including
inputs in markets that are not considered to be active; and |
| | |
| ● | Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value
measurement. |
Categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the
fair value measurement. The carrying amounts of the Company’s cash, other assets, accounts payable, accrued liabilities, due to
others, and due to related party approximated their fair values as of September 30, 2023 and December 31, 2022 due to their short-term
nature.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
G.
Investments Under the Equity Method
When
the Company does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating
and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing
the fair value option available under U.S. generally accepted accounting principles (“GAAP”). Significant influence generally
exists when the Company owns 20% to 50% of the entity’s common stock or in-substance common stock. In addition, the Company may
recognize its share of an investee’s earnings based on an estimated amount for the investee’s earnings when the investee’s
financial information is not sufficiently timely for the Company’s reporting period.
Under
the equity method of accounting, investments are initially recorded at cost, including transaction costs incurred to acquire the investment,
and thereafter adjusted for additional investments, distributions and the proportionate share of earnings or losses of the investee.
The Company evaluated the equity method investment for impairment when events or changes in circumstances indicate that an other-than-temporary
decline in value may have occurred.
Derivative
Financial Instruments
The
Company evaluates all its financial instruments to determine if such instruments contain features that qualify as embedded derivatives.
Embedded derivatives must be separately measured from the host contract if all the requirements for bifurcation are met. The assessment
of the conditions surrounding the bifurcation of embedded derivatives depends on the nature of the host contract. Bifurcated embedded
derivatives are recognized at fair value, with changes in fair value recognized in the condensed consolidated statement of operations
and comprehensive loss each period. Bifurcated embedded derivatives are classified with the related host contract in the Company’s
condensed consolidated balance sheets.
H.
Advertising Costs
Advertising
costs are charged to operations when incurred. Advertising costs totaled $33,596 and $67,405 for the nine months ended September 30,
2023 and 2022, respectively.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
I.
Income Taxes
The
Company accounts for income taxes in accordance with ASC Topic 740, Income Taxes. ASC 740 requires a company to use the asset and liability
method of accounting for income taxes, whereby deferred tax assets are recognized for deductible temporary differences, and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. 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. The Company has not
changed its methodology for estimating the valuation allowance. A change in valuation allowance affects earnings in the period the adjustments
are made and could be significant due to the large valuation allowance currently established.
Under
ASC 740, a tax position is recognized as a benefit only if it is “more likely than not” that the tax position would be sustained
in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that
is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test,
no tax benefit is recorded. The Company has no material uncertain tax positions for any of the reporting periods presented.
J.
Basic and Diluted Earnings (Loss) per share
Basic
earnings (loss) per share is calculated using the weighted average number of common shares outstanding during the period. The dilutive
effect on earnings per share is calculated, presuming the exercise of outstanding options, warrants and similar instruments. It assumes
that the proceeds of such exercise would be used to repurchase common shares at the average market price during the period. However,
the calculation of diluted loss per share excludes the effects of various conversions and exercise of options and warrants that would
be anti-dilutive.
K. Segment Reporting
ASC
280-10, “Disclosures about Segments of an Enterprise and Related Information”, establishes standards for how public business
enterprises report information about operating segments in the Company’s condensed consolidated financial statements. Operating
segments are components of an enterprise about which separate financial information is available that is evaluated regularly by the chief
operating decision-maker in deciding how to allocate resources and in assessing performance. Significantly all
of the assets of the Company are located in the United States of America and the Company is a start-up company as at September 30, 2023
and 2022 and has no revenue. The Company’s reportable segments and operating segments will include its growth, production and research
of medicinal plants operations.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
L.
Use of Estimates
The
preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date
of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The
Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience
and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments
about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.
This applies in particular to valuation allowance for deferred tax assets, valuation of warrants and stock-based compensation, going
concern assessment, and assignment of the useful lives of property, plant, and equipment. The actual results experienced by the Company
may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates
and the actual results, future results of operations will be affected.
M. Stock-based Compensation
The
Company accounts for stock-based payments in accordance with the provision of ASC 718, which requires that all stock-based payments issued
to acquire goods or services, including grants of employee stock options, be recognized in the condensed consolidated statements of operations
and comprehensive loss based on their fair values, net of estimated forfeitures. ASC 718 requires forfeitures to be estimated at the
time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. Compensation expense
related to stock-based awards is recognized over the requisite service period, which is generally the vesting period.
The
Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the
fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable,
using the guidelines in ASC 505-50. The Company issues compensatory shares for services including, but not limited to, executive management,
management, accounting, operations, corporate communication, financial and administrative consulting services.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
N. Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB, ASC 480 and ASC 815. The assessment considers whether the warrants are
freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants
meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s
own ordinary shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside
of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional
judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as
a component of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria
for equity classification, the warrants are required to be recorded at their initial fair value on the date of issuance, and each condensed
consolidated balance sheet date thereafter. Changes in the estimated fair value of the warrants are recognized as a non-cash gain or
loss on the condensed consolidated statements of operations and comprehensive loss.
O.
Recently Adopted Accounting Standards
In
May 2021, the FASB issued ASU No. 2021-04, “Earnings Per Share (Topic 260), Debt-Modifications and Extinguishments (Subtopic
470-50), Compensation- Stock Compensation (Topic 718), and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-
40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options,” which
clarifies and reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written
call options (for example, warrants) that remain equity classified after modification or exchange. It specifically addresses: (1)
how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call
option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or
an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and
(3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option
that remains equity classified after modification or exchange. This ASU is effective for all entities for fiscal years beginning after
December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective
date of the amendments. Early adoption is permitted, including adoption in an interim period. The adoption of ASU No. 2021-04 on
January 1, 2022 did not have a material impact on the Company’s condensed consolidated financial statements or disclosures.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary
of Significant Accounting Policies (continued)
O. Recently Adopted Accounting Standards (continued)
In August 2018, the FASB issued ASU No. 2018-13, “Fair
Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,” which
changes the fair value measurement disclosure requirements of ASC 820. This update was effective for fiscal years beginning after December
15, 2019, and for interim periods within those fiscal years. Effective October 4, 2022, the Company adopted FASB guidance on the recognition
and measurement of financial instruments (Note 6).
In February 2016, the FASB issued ASU
No. 2016-02, “Leases (Topic 842)”, which
establishes a right-of-use (ROU) model that requires a lessee to record an ROU asset and a lease liability on the statement of financial
position for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification
affecting the pattern of expense recognition in the statement of activities. The new standard became effective for public business entities
on January 1, 2019, with early adoption permitted. The new standard became effective for the Company on May 17, 2022, the date the Company
became a public entity. The Company adopted this accounting policy as of May 17, 2022. A modified retrospective transition approach is
required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period
presented in the financial statements, with certain practical expedients available. While the Company continues to evaluate certain aspects
of the new standard, including those still being revised by the FASB, the new standard does not have a material effect on the Company’s
condensed consolidated financial statements. As of September 30, 2023, the Company has one month to month lease, whereas the new standard
does not apply.
P. Recently Issued but Not Adopted Accounting Standards
Management does not believe that any recently issued, but not yet effective,
accounting standards could have a material effect on the Company’s condensed consolidated financial statements. As new accounting
pronouncements are issued, the Company will adopt those that are applicable under the circumstances.
4. Concentration
of Credit Risk
Financial
instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each
institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. The Company had $nil and $187,821
in excess of the FDIC insured limit at September 30, 2023 and December 31, 2022, respectively.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
5.
Deposits
As
of December 31, 2022, deposits were comprised of one down payment for a construction of equipment contract for which the Company had
not yet taken title and one down payment for a construction contract for which the work had not started. As of September 30, 2023, the
Company has still not taken title of the equipment and the construction contract was completed (Note 9).
6.
Equity Method Investment in Alterola
On
October 3, 2022, the Company entered into a Secondary Stock Purchase Agreement and Release (the “Secondary SPA”) with Phytotherapeutix
Holdings Ltd., a United Kingdom entity, Equipped4 Holdings Limited, a United Kingdom entity, TPR Global Limited, a United Kingdom entity
(each, a “Seller” and collectively, the “Sellers”) and Alterola Biotech Inc., a Nevada corporation (“Alterola”)
providing for the purchase by Bright Green of shares of Common Stock of Alterola from the Sellers (the “Transferred Shares”).
The
Secondary SPA provides that, as of the date thereof, the authorized shares of Alterola consist of 2,000,000,000 shares of common stock,
$0.001 par value, of which 807,047,948 shares are issued and outstanding. The Sellers Transferred Shares consisted of, in aggregate,
201,761,982 shares of Common Stock, which were sold to Bright Green for a purchase price of $3,999,999, pursuant to the payment schedule
set forth in the Secondary SPA. As of September 30, 2023 and December 31, 2022, the Company has a liability to the Sellers of $1,650,000,
which is in default at September 30, 2023. The Company is currently negotiating a new agreement with the Sellers to resolve the issue.
The liability is not interest bearing and not secured. Following the receipt of each installment payment, the Sellers agreed to loan
to Alterola the proceeds such Seller received from the foregoing sale of its Transferred Shares, pursuant to a loan agreement.
The
Sellers held 67% of Alterola’s total outstanding shares prior to the closing of the Secondary SPA. As a result of this transaction,
Bright Green obtained ownership or voting power of approximately 25% of the total outstanding shares of Alterola.
Concurrently
with the signing of the Secondary SPA, Bright Green and the Sellers entered into a voting agreement (the “Voting Agreement”)
whereby the Sellers agree to vote in favor of the adoption of an agreement to effect Bright Green’s acquisition of Alterola or
the Alterola’s merger into Bright Green or a subsidiary of Bright Green, as the case may be, pursuant to additional terms set forth
in the Voting Agreement.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
6.
Equity Method Investment in Alterola (continued)
The
Company accounted for the transaction under the equity method and recorded the carrying value of the Company’s investment in Alterola
common shares at cost, including the transaction in the condensed consolidated balance sheets.
Based
on the most recent financial information available for Alterola, the following table provides summarized balance sheet information
available for Alterola as of June 30, 2023 and December 31, 2022:
Schedule
of Financial Statement Information
| |
June
30, 2023 | | |
December
31, 2022 | |
| |
| | |
| |
Current assets | |
$ | 231,207 | | |
$ | 192,011 | |
Non-current assets | |
| 12,461,852 | | |
| 12,018,147 | |
Current Liabilities | |
| 2,334,067 | | |
| 1,822,696 | |
Non-current liabilities | |
| - | | |
| 151,255 | |
Equity | |
$ | 10,358,992 | | |
$ | 10,236,207 | |
Based
on the most recent financial information available for Alterola, the following table provides summarized income statement
information available for Alterola for the three months ended June 30, 2023 and 2022:
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
Three
Months Ended | |
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
| | |
| |
Total revenues | |
$ | - | | |
$ | - | |
Net loss | |
$ | 718,833 | | |
$ | 812,689 | |
The
Company’s ownership percentage of 25% of Alterola allows the Company to have significant influence over the operations and decision-making at Alterola. Accordingly, the investment is accounted for as an equity method investment. Since the September 30, 2023 financial
results of Alterola will not be available until the fourth quarter of 2023, the Company will recognize its share of net loss from its
investment in Alterola on a three-month lag and will adjust for any known significant changes from the lag period to the reporting date
of the Company. The Company’s share of net loss from its investment in Alterola was $179,709 for the three months ended June 30,
2023. As at September 30, 2023, there were no significant changes to disclose.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
6.
Equity Method Investment in Alterola (continued)
On
April 4, 2023, the Company announced its intention to acquire the remaining issued and outstanding common stock of Alterola. As of
September 30, 2023, the Company’s option to purchase the remaining 75%
of Alterola has expired. The Company is currently negotiating an agreement with the Seller to settle the $1.65
million of liability outstanding to the Sellers.
Voting
Agreement
The
Voting Agreement was initially measured at fair value utilizing the Black-Scholes-option-pricing model based on the following assumptions:
dividend rate of 0.0%, risk free rate of 4.0%, term of 0.5 years, volatility of 66.0%, the stock price of $26.4 million, inclusive of
a Control Premium of 65% valued at $10.4 million, determined using the Recent Transaction Method as the transaction was determined to
be arms-length, and a strike price of $61.3 million reflecting the option to purchase the remaining 75% of the outstanding shares of
common stock for $46.0 million. The issuance date fair value of the Voting Agreement was determined to be $213,000 of the gross payment
to the Sellers of $3,999,999.
As
of December 31, 2022, the value of the option was impaired to $nil to reflect the likelihood that the option would be exercised according
to the terms set forth. At September 30, 2023, the option has expired.
7. Property, Plant, and Equipment
The
Company owns an expansive 22-acre modern Dutch “Venlo style” glass greenhouse situated on 70 acres in Grants, New Mexico.
It is being retrofitted for growing, processing and distribution of medicinal plants, including Marijuana, for medical researchers licensed
by the Drug Enforcement Administration.
Property,
plant, and equipment at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Property Plant and Equipment
| |
September
30, 2023 | | |
December
31, 2022 | |
Furniture and fixtures | |
$ | 88,690 | | |
$ | 88,690 | |
Land | |
| 260,000 | | |
| 260,000 | |
Construction in progress | |
| 13,209,862 | | |
| 10,736,269 | |
Building and improvement | |
| 8,883,851 | | |
| 8,883,851 | |
Property, plant, and equipment gross | |
| 22,442,403 | | |
| 19,968,810 | |
Accumulated depreciation | |
| (3,300,114 | ) | |
| (2,822,485 | ) |
Net
property, plant, and equipment | |
$ | 19,142,289 | | |
$ | 17,146,325 | |
The
amount of interest costs capitalized and included in construction in progress was $221,488 and $106,117 during the period ended September 30, 2023
and December 31, 2022, respectively (Note 10).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
7. Property,
Plant, and Equipment (continued)
Real
Estate Options
In
2020, the Company entered into a merger agreement with Grants Greenhouse Growers, Inc. and acquired the following two land options:
| - | A
Real Estate Option Agreement dated October 5, 2020, and expiring on December 31, 2021, for
$1,500 monthly payments up until June 30, 2021, and $1,750 monthly payments from July 1,
2021 to December 31, 2021, with a one-year extension starting on January 1, 2022 for $2,000
monthly payments, with the option to purchase 330 acres for $5,000 per acre. |
| - | A
Real Estate Option Agreement dated October 21, 2020, and expiring on December 31, 2021, for
$1,000 monthly payments, with a one- year extension starting on January 1, 2022 for $1,500
monthly payments, with the option to purchase 175 acres for $5,000 per acre. |
As
of December 31, 2022, the Company notified the two land owners of the Company’s intention to exercise the two Real Estate Option
Agreements. The Company is in the process of negotiating final terms of the two acquisitions. As of September 30, 2023, the acquisitions
have not been completed.
8.
Intangible Assets
Intangible
assets at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Intangible Assets
| |
September
30, 2023 | | |
December
31, 2022 | |
Licenses | |
$ | 1,000 | | |
$ | 1,000 | |
Accumulated amortization | |
| - | | |
| - | |
Net
intangible assets | |
$ | 1,000 | | |
$ | 1,000 | |
9.
Commitments
In
2022, the Company entered a contract to purchase equipment for $2,219,285. The Company made a deposit totaling $1,109,643 as of December
31, 2022. The remaining balance of $1,109,642 is due upon delivery. The Company also entered into and paid in full a construction contract
for $47,944 as of December 31, 2022. The construction was completed in March 2023, and the contract was fulfilled (Note 5).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
10. Related
Party Line of Credit Note
On
June 5, 2022, the Company and LDS Capital LLC (“Lender”), whose managing member is a member of the Company’s Board
of Directors (the “Board”), entered into an unsecured line of credit in the form of a note (the “June Note”). The June Note provides that the
Company may borrow up to $5.0
million, including an initial loan of $3.0
million, through June 4, 2025 (the “June Note Maturity Date”) from Lender. Prior to the June Note Maturity Date, the
Company may borrow up to an additional $2.0
million under the June Note, at Lender’s sole discretion, and subject to the Company’s request of such additional funds
from Lender (each loan furnished under the June Note individually, a “Loan,” and collectively, the “Loans”).
The Company has the right, but not the obligation, to prepay any Loan, in whole or in part, prior to the June Note Maturity Date.
Interest on the unpaid principal amount of any Loan accrues through the earlier of the June Note Maturity Date or the date of
prepayment on such Loan, at a rate of
2% per annum plus the Prime Rate (the rate of interest per annum announced from time to time by JPMorgan Chase Bank as its
prime rate). If the principal and interest, if any, of any Loan is not paid in full on the June Note Maturity Date, additional
penalty interest will accrue on such Loan in the amount of 2%
per annum. The Company amended the line of credit on November 14, 2022, to increase the capacity by $10
million. On January 31, 2023, LDS Capital LLC assigned the note to its sole member, Lynn Stockwell, who is a member of the Board and
majority shareholder of the Company.
As
of September 30, 2023, the Lender has funded the Company $5,783,250
(December 31, 2022 ̶ $5,191,057),
with the Company paying back $6,110,855
(December 31, 2022 ̶ $1,611,067),
which includes the amount funded and $327,605
in interest. As of September 30, 2023, there was accrued interest of $nil
(December 31, 2022 ̶ $106,117).
The funds have been used for the construction in progress, and during the nine months ended September 30, 2023, interest expense of
$221,488
(December 31, 2022 ̶ $106,117)
has been capitalized (Note 7).
On
February 1, 2023, through a cashless conversion, the related party line of credit note was used to pay the related party loan balance
of $392,194 in full.
On
February 6, 2023, through a cashless conversion, the related party line of credit note was paid down $880,000 in exchange for an $880,000
investment for 22,005 shares of the Company’s common stock valued at $39.99 per share pursuant to the Company’s EB-5 Program
(Note 11).
On
March 14, 2023, the Company drew an additional $200,000 on the related party line of credit note.
As
of August 31, 2023, the amount of principal, interest, and other costs outstanding under the related party line of credit note was
$3,619,789 (the “Repayment
Obligation”). In connection with the Repayment Obligation, on September 1, 2023, the Company and the Lender entered into an
agreement (the “Repayment Agreement”) pursuant to which, in consideration for the cancellation and full satisfaction of
the Repayment Obligation, the Company issued to the Lender (i) 2,827,960
shares (the “Shares”) of the Company’s common stock, par value $0.0001
per share (the “Common Stock”), representing a conversion of outstanding principal at $1.15
per Share, and (ii) warrants representing a conversion of outstanding principal at $0.13
per warrant to purchase up to 2,827,960
shares of Common Stock at a price of $3.00
per share (see Note 11).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
10. Related
Party Line of Credit Note (continued)
The Company determined the
Repayment Agreement should be accounted for as an extinguishment in accordance ASC 405, Liabilities, and ASC 470-50, Debt.
The Company measured the difference between the fair value of the equity interests granted and the carrying value of the obligation,
determining that the carrying value exceeded the fair value of the interests granted. The Company determined that a gain would be
recorded; however, the Company recorded the $2,090,564
gain as a capital transaction due to the related party nature of the Lender.
11.
Stockholders’ Equity
The
Company has authorized 500,000,000 shares of $0.0001 par value common stock and 10,000,000 shares of $0.0001 par value preferred stock.
As of September 30, 2023, and December 31, 2022, there were 183,883,818 and 173,304,800, respectively, of common shares issued and outstanding.
The Company has not issued any preferred shares to date.
During
the nine months ended September 30, 2023, the Company issued the following:
| - | 200,000
warrants exercised in exchange for 200,000 shares of common stock issued for cash at $1.05
per share, to one accredited investor in February 2023; |
| | |
| - | 22,005
shares of common stock issued at $39.99 per share, to a member of the Board in February 2023,
through a cashless conversion; the related party line of credit note was paid down $880,000
in exchange for an $880,000 investment, pursuant to the Company’s EB-5 Program (Note
10); |
| | |
| - | 22,005
shares of common stock issued at $39.99 per share, to one accredited investor in March 2023,
pursuant to the Company’s EB-5 Program; |
| | |
| - | 875,000
shares of common stock for services rendered, at a fair value of $0.9416 per share, to the
Company’s Executive Chairman, in March 2023 (Note 12); |
| | |
| - | 500,000
shares of common stock for services rendered, at a fair value of $1.13 per share, to the
Company’s former Chief Executive Officer, in May 2023 (Note 12); |
| | |
| - | 3,684,210
shares of common stock and warrants to purchase up to an aggregate of 3,684,210 shares of
common stock, at a combined purchase price of $0.95 per share and accompanying warrant, in
a private placement offering, in May 2023 (the “May 2023 Private Placement”); |
| | |
| - | 875,000
shares of common stock for services rendered, at a fair value of $1.01 per share, to the
Company’s Executive Chairman, in June 2023 (Note 12); |
| | |
| - | 137,838
shares of common stock for services rendered, at a fair value of $0.74 per share, to a consultant
of the Company, in July 2023; |
| | |
| - | 2,827,960
shares of common stock and warrants to purchase up to an aggregate of 2,827,960 shares of
common stock at an exercise price of $3.00 per share, issued at a combined price of $1.28
per share and accompanying warrant, to a member of the Board, through a cashless conversion;
the related party line of credit note was paid in full $3,619,789 in exchange for a $3,619,789
investment, in September 2023 (Note 10); |
| | |
| - | 60,000
shares of common stock for services rendered, at a fair value of $0.4015 per share, to a
consultant of the Company, in September 2023; |
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
| - | 500,000
shares of common stock for services rendered, at a fair value of $0.4015 per share, to the
Company’s Chief Financial Officer, in September 2023 (Note 12); and |
| - | 875,000
shares of common stock for services rendered, at a fair value of $0.3959 per share, to the
Company’s Executive Chairman, in September 2023 (Note 12). |
During the nine months ended September
30, 2022, the Company issued the following:
|
- |
12,500 shares of common stock at a purchase price of $4.00 per share, for gross cash proceeds of $50,000, to one accredited investor in January 2022; |
|
- |
500,000 shares of common stock for services rendered, at a fair value of $4.00 per share determined using the per share purchase price of the latest $4.00 private placement Round, to the Chief Financial Officer of the Company, in April 2022; |
|
- |
1,574,490 shares of common stock for services rendered, at a fair value of $8.00 per share determined using the per share purchase price of the latest $8.00 private placement Round, to six consultants in April 2022; |
|
- |
5,000 shares of common stock that were issued in January 2021 to a director of the Company, for services valued at $2.00 per share determined using the per share purchase price of the $2.00 Round, were canceled in April 2022; |
|
- |
300,000 shares of common stock at a purchase price of $10.00 per share, for gross cash proceeds of $3,000,000, to two accredited investors in May 2022; |
|
- |
108,000 shares of common stock that were issued in June 2019 to a consultant of the Company, for services valued at $0.069 per share determined using an asset approach, were canceled in June 2022; and |
|
- |
9,523,810 shares of common stock and warrants to purchase up to an aggregate of 9,523,810 shares of common stock, at a combined purchase price of $1.05 per share and accompanying warrant, in a private placement offering, in September 2022 (the “September 2022 Private Placement”). |
Common stock to be issued
At September 30, 2022, there were 3,087,500
shares of common stock to be issued for services, to the Company’s former interim Chief Executive Officer, who is also the Company’s
Executive Chairman, with (i) 3,000,000 shares valued at $1.25 per share determined using the closing price per share on September 21,
2022, and (ii) 87,500 shares valued at $1.08 per share determined using the closing price per share on September 30, 2022.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
Private
Placement Offerings
September
2022 Private Placement
On
September 7, 2022, the Company entered into a Securities Purchase Agreement with investors for the sale by the Company of 9,523,810 shares
of common stock and warrants to purchase up to an aggregate of 9,523,810 shares of common stock. The combined purchase price of one share
and the accompanying warrant (“September 2022 Warrants”) was $1.05. Subject to certain ownership limitations, the September
2022 Warrants are exercisable immediately after issuance at an exercise price equal to $1.05 per share of Common Stock, subject to adjustments
as provided under the terms of the September 2022 Warrants. The September 2022 Warrants have a term of five years from the date of issuance.
The September 2022 Private Placement closed on September 12, 2022. The Company received gross proceeds of approximately $10 million before
deducting transaction-related fees and expenses payable by the Company. As of September 30, 2023, 200,000 of the September 2022 Warrants
have been redeemed for $210,000.
In
connection with the September 2023 Private Placement, the Company entered into a Registration Rights Agreement with the investors. The
Company’s registration statement on Form S-1 to register the securities issued in the September 2022 Private Placement went effective
on September 21, 2022.
Transaction
costs incurred related to the September 2022 Private Placement include the following: (i) placement agent fees of $800,000, (ii) legal
expenses of $55,617, and (iii) escrow agent expenses of $7,650.
May
2023 Private Placement
On
May 21, 2023, the Company entered into a Securities Purchase Agreement with an accredited investor and existing stockholder of the Company.
The combined purchase price of one share and the accompanying warrant (“May 2023 Warrants”) was $0.95. Subject to certain
ownership limitations, the May 2023 Warrants are exercisable immediately after issuance at an exercise price equal to $0.95 per share
of Common Stock, subject to adjustments as provided under the terms of the May 2023 Warrants. The May 2023 Warrants have a term of five
years from the date of issuance. The May 2023 Private Placement closed on May 24, 2023. The Company received gross proceeds of approximately
$3.5 million before deducting transaction related fees and expenses payable by the Company.
In
connection with the May 2023 Private Placement, the Company entered into a Registration Rights Agreement with the investor. The Company’s
registration statement on Form S-3 to register the securities issued in the May 2023 Private Placement went effective on June 5, 2023.
Transaction
costs incurred related to the May 2023 Private Placement include the following: (i) placement agent fees of $316,850, and (ii) legal
expenses of $78,400.
Warrants
September
2022 Warrants
In
the Company’s September 2022 Private Placement, Warrants to purchase up to 9,523,810 shares of Common Stock were issued (“September
2022 Warrants”). The September 2022 Warrants were initially exercisable at a price of $1.05 per share, subject to adjustment as
set forth in the September 2022 Warrants, at any time after September 12, 2022 and will expire on September 13, 2027. In connection with
the May 2023 Private Placement, the exercise price of the September 2022 Warrants issued in the September 2022 Private Placement was
reduced to $0.95 per share.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
The
fair value of the September 2022 Warrants immediately prior to the modification was $7,399,000, and the fair value of the September 2022
Warrants immediately after the modification was $6,901,000, representing a decrease in fair value of $498,000. In accordance with ASU
2021- 04, as the modification was a result of issuing equity and there was no increase in fair value, the Company accounted for the adjustment
as a reduction of additional paid-in capital with a corresponding offset recorded to additional paid-in capital (i.e., net impact to
additional paid-in capital of $nil).
May
2023 Warrants
In
the Company’s May 2023 Private Placement, Warrants to purchase up to 3,684,210 shares of Common Stock were issued (“May 2023
Warrants”). The fair value of the May 2023 Warrants was determined utilizing a Black Scholes model considering all relevant assumptions
current at the date of issuance (i.e., share price of $0.78, exercise price of $0.95, term of five years, volatility of 165.0%, risk-free
rate of 3.8%, and dividend rate of 0.0%). The grant date fair value of the May 2023 Warrants was estimated to be $1.6 million on May
24, 2024 and is reflected within additional paid-in capital as of September 30, 2023.
September 2023 Warrants
In connection with the Repayment
Obligation discussed in Note 10, Warrants to purchase up to 2,827,960
shares of Common Stock were issued (“September 2023 Warrants”). The fair value of the September 2023 Warrants was
determined utilizing a Monte Carlo simulation considering all relevant assumptions current at the date of issuance (i.e., share price
of $0.46,
exercise price of $3.00,
expected life of one year, volatility of 149%,
risk-free rate of 5.36%,
and dividend rate of 0.0%).
The grant date fair value of the September 2023 Warrants was estimated to be approximately $149,180
on September 1, 2023, and is reflected within additional paid-in capital as of September 30, 2023.
12.
Related Party Transactions
Other
than the transactions disclosed elsewhere in the condensed consolidated financial statements, the following are the other significant
related party transactions and balances:
Included
in common stock issued for services during the nine months ended September 30, 2023, were 2,625,000 shares of common stock issued to
the Executive Chairman of the Company (Note 11).
Included
in common stock issued for services during the nine months ended September 30, 2023, were 500,000 shares of common stock issued to the
former Chief Executive Officer of the Company (Note 11).
Included
in common stock issued for services during the nine months ended September 30, 2023, were 500,000 shares of common stock issued to the
Chief Financial Officer of the Company (Note 11).
At
September 30, 2023, $1,075,000 was due to the Company’s former interim Chief Executive Officer, who is also the Company’s
Executive Chairman. The amount, which includes $975,000 in accrued bonus, is included in accrued liabilities in the condensed consolidated
balance sheet.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
12.
Related Party Transactions (continued)
The
accrued bonus is expected to be paid in the first quarter of 2024 and is subject to Board of Director approvals.
At
September 30, 2023, $23,201
was due to a company majority owned by the Company’s former Chief Executive Officer. The amount is included in accounts
payable in the condensed consolidated balance sheets.
At
September 30, 2023, $41,376 was due to a company wholly owned by the Company’s Chief Financial Officer, who also is a shareholder.
The amount is included in accounts payable in the condensed consolidated balance sheets.
13.
Contingencies
In
the ordinary course of business, the Company is routinely a defendant in, or party to a number of pending and threatened legal
actions including actions brought on behalf of various classes of claimants. In view of the inherent difficulty of predicting the
outcome of such matters, the Company cannot state what the eventual outcome of such matters will be. Legal provisions are
established when it becomes probable that the Company will incur an expense related to a legal action and the amount can be reliably
estimated. Such provisions are recorded at the best estimate of the amount required to settle any obligation related to these legal
actions as at the balance sheet date, taking into account the risks and uncertainties surrounding the obligation. Management and
internal and external experts are involved in estimating any amounts that may be required. The actual costs of resolving these
claims may vary significantly from the amount of the legal provisions. The Company’s estimate involves significant judgement,
given the varying stages of the proceedings, the fact that the Company’s liability, if any, has yet to be determined and the
fact that the underlying matters will change from time to time. Other than as set forth below, the Company is not presently a party
to any litigation. The Company is not able to make a reliable assessment of the potential losses as these matters are at an early
stage, accordingly, no amounts have been accrued in the condensed consolidated financial statements.
Bright
Green Corporation v. John Fikany, State of New Mexico, County of Cibola, Thirteenth Judicial District. In this matter, the Company
filed a complaint for declaratory judgment against a consultant of the Bright Green Group of Companies, an entity unrelated to the Company,
to determine if defendant is entitled to 5,000,000 shares of the Company’s common stock, based on a failure to fulfill agreed upon
conditions precedent to earning such shares from the Company. Defendant counterclaimed and filed a third-party claim against a director
of the Company, and her spouse, for claims including wrongful termination and breach of contract. The Company denies defendants allegations
and have set forth arguments refuting defendant’s counterclaims and third-party claims. The case is in the discovery phase. The
Company is exploring potential dispositive motions against the counter and third-party claims.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
13.
Contingencies (continued)
Bright
Green Corporation v. Jerry Capussi, State of New Mexico, County of Cibola, Thirteenth Judicial District. In this matter, the Company
and defendant, a former consultant of Sunnyland Farms Inc., an entity unrelated to the Company, have each filed claims for declaratory
judgment seeking to determine by court order whether defendant is entitled to (i) shares of common stock in the Company (amounting to
no more than 108,000 shares) or (ii) fair market value of defendant’s equity ownership of Bright Green Grown Innovation LLC. The
lawsuit is in early discovery stages, and the Company is preparing arguments for a summary judgment motion. There are no claims for specific
monetary liability against either party.
14. Subsequent Events
The
Company’s management has evaluated the subsequent events up to November 20, 2023, the date the condensed consolidated
financial statements were issued, pursuant to the requirements of ASC 855, and has determined that the following constitute material
subsequent events:
On
November 16, 2023, the Board approved a grant of 600,000 options to each of the Company’s independent board members, Dean
Valore, Alfie Morgan, and Robert Arnone, for compensation for services provided through 2023 and established a Non-Employee Director
Compensation Policy to become effective for fiscal year 2024. The options have an exercise price of $0.3353 and became fully vested
on the date of grant.
ITEM
2. |
MANAGEMENT’S
DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS |
The
following discussion and analysis of our financial condition and results of operations should be read in conjunction with our
condensed consolidated financial statements and the accompanying notes thereto included elsewhere in this Quarterly Report on Form
10-Q. This discussion contains forward-looking statements based upon current plans, expectations, and beliefs, involving risks and
uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements. You should
review the sections titled “Cautionary Note Regarding Forward-Looking Statements” and “Risk Factors” in this
Quarterly Report, our most recent Annual Report on Form 10-K, subsequent Quarterly Reports on Form 10-Q, and other periodic reports
filed with the Securities and Exchange Commission (the “SEC”) for discussions of forward-looking statements and factors
that could cause actual results to differ materially from the results described in or implied by the forward-looking statements
contained in the following discussion and analysis, and elsewhere in this Quarterly Report on Form 10-Q. Our historical results are
not necessarily indicative of the results that may be expected for any period in the future.
Overview
Bright
Green Corporation (“Company”, “BGC”, “Bright Green”, “we”, “us”, or “our”)
is a first-mover in the U.S. federally-authorized cannabis space. BGC is one of a few companies who have received from the U.S. Drug
Enforcement Administration (the “DEA”), a federal controlled substances registration for the bulk manufacturing of cannabis
under DEA Registration No. RB0649383 (the “DEA Registration”), which allows the Company to produce federally legal cannabis,
cannabis extracts, and tetrahydrocannabinol in the U.S. We received the DEA Registration on April 28, 2023, pursuant to the Memorandum
of Agreement (the “MOA”) with the DEA entered into on April 27, 2023, which replaced the 2021 Memorandum of Agreement (the
“2021 MOA”) (DEA Document Control Number W20078135E).
Unlike
state-licensed cannabis companies who engage in commercial sales to consumers, and whose businesses are legal under state law but not
federal law, subject to the milestones and requirements set forth herein, we are authorized by the federal government to sell cannabis
commercially for research and manufacturing purposes, export cannabis for international cannabis research purposes, and sell cannabis
to DEA-registered pharmaceutical companies for the production of medical cannabis products and preparations. Our business activities
under the DEA Registration are subject to applicable federal law and regulations and to our obligations under the MOA we entered into
with the DEA. Our DEA Registration is valid through July 31, 2024. We plan to focus on the development of cannabis strains and sales
of cannabis and hemp products with high contents of CBN (cannabinol) and CBG (cannabigerol).
In
addition to research and pharmaceutical supply sales, Bright Green will be able to sell certain cannabinoids, such as CBN (cannabinol)
and CBG (cannabigerol) as hemp isolates or extracts, and plans to sell CBN and CBG hemp products to consumers where such products are
fully legal under all applicable laws. On August 9, 2022, the DEA confirmed to BGC that cannabinoids, including, but not limited to CBN/CBG,
which meet the definition of “hemp” by having a Delta-9-tetrahydrocannabinol concentration of not more than 0.3 percent on
a dry weight basis, are outside of the DEA’s jurisdiction because they are not controlled under the CSA. Hemp and hemp products
were made legal by the Agriculture Improvement Act of 2018 (the “2018 Farm Bill”), which has been codified in 21 U.S.C. §
802(16)(B)(i), and 7 U.S.C. § 1639o. This hemp product business line will be in addition to our research and pharmaceutical
cannabis activities conducted under the DEA Registration.
Because
cannabis is still a Schedule I controlled substance in the U.S., it has been historically under-researched. Though the majority of Americans
now live in states where cannabis is legal, the full potential of the cannabis plant for medicinal use remains understudied due to limited
access to federally-approved cannabis. The DEA recently issued a call for more cannabis research supply based on the increased demand
for cannabis research in the U.S. As described herein, on April 28, 2023, we received the DEA Registration, which allows us to produce
federally legal cannabis, cannabis extracts, and tetrahydrocannabinol and to sell legally within the U.S. to licensed researchers and
pharmaceutical companies, in addition to qualifying us to export cannabis internationally.
BGC
must comply with the terms agreed upon pursuant to the MOA which include: submitting an Individual Procurement Quota on or before April
1 of each year utilizing DEA Form 250; submitting an Individual Manufacturing Quota on or before May 1 of each year utilizing DEA Form
189; collecting samples of cannabis and distributing them to DEA-registered analytical laboratories for chemical analysis during the
pendency of cultivation and prior to the DEA’s taking possession of the cannabis grown; providing the DEA with 15-day advance written
notification, via email, of its intent to harvest cannabis; following the DEA’s packaging, labeling, storage and transportation
requirements; distributing DEA’s stocks of cannabis to buyers who entered into bona fide supply agreements with the Company; providing
the DEA with 15-day advance written notification of its intent to distribute cannabis; and invoicing the DEA for harvested cannabis that
it intends to sell to the DEA.
Having
received our DEA Registration, we are permitted to cultivate and manufacture cannabis, supply cannabis researchers in the U.S. and globally,
and produce cannabis for use in pharmaceutical production of prescription medicines within the U.S. Our DEA Registration permits our
cannabis activities under federal law, which sets BGC apart from most other U.S. cannabis companies.
We
have assembled an experienced team of medical professionals and researchers, international horticultural growers and experts, and construction
and cannabis production professionals, which we believe position us as a future industry leader in the production of cannabis.
Recent
Developments
CEO
Transition
Effective
as of October 2, 2023, Seamus McAuley, the former Chief Executive Officer of the Company, resigned from his position as Chief Executive
Officer of the Company in connection with the appointment of Gurvinder Singh as Chief Executive Officer, effective as of October 2, 2023. Mr. McAuley
indicated to the Company that he did not resign as a result of any disagreement with the Company on any matter relating to the Company’s
operations, policies, or practices.
Results
of Operations
This
section includes a summary of our historical results of operations, followed by detailed comparisons of our results for the three and
nine months ended September 30, 2023 and September 30, 2022.
The
Company has not started commercial operations but has incurred expenses in connection with corporate and administrative matters, upkeep
of acquired properties for future growing, processing and distribution of medical plants, and improvements to those properties. These
expenses include stock-based compensation for services rendered, legal and audit fees, and property-related expenses such as depreciation,
insurance and taxes. As a result, the Company reported a net loss both reporting periods.
Three
and nine months ended September 30, 2023 compared to three and nine months ended September 30, 2022.
Revenue:
We
are a start-up company and have not generated any revenues for the three and nine months ended September 30, 2023 and 2022. We can provide
no assurance that we will generate sufficient revenues from our intended business operations to sustain a viable business operation.
Operating
Expenses:
We
incurred operating expenses in the amount of $1,811,533 for the three months ended September 30, 2023, as compared with $5,777,017 for
the same period ended 2022. We incurred operating expenses in the amount of $7,410,662 for the nine months ended September 30, 2023,
as compared with $25,684,456 for the same period ended 2022. Our operating expenses for all periods consisted entirely of general and
administrative expenses and depreciation. The detail by major category within general and administrative expenses for the three and nine
months ended September 30, 2023 and 2022 is reflected in the table below.
| |
Three
Months Ended | | |
Nine
Months Ended | |
| |
September
30, 2023 | | |
September
30, 2022 | | |
September
30, 2023 | | |
September
30, 2022 | |
| |
| | |
| | |
| | |
| |
Stock-based
compensation | |
$ | 673,253 | | |
$ | 3,844,500 | | |
$ | 2,945,903 | | |
$ | 18,422,968 | |
Professional fees | |
| 469,839 | | |
| 1,249,949 | | |
| 2,116,410 | | |
| 5,782,122 | |
Officer salaries | |
| 296,764 | | |
| 328,602 | | |
| 1,242,070 | | |
| 328,602 | |
Other expenses | |
| 165,309 | | |
| 51,371 | | |
| 407,202 | | |
| 150,806 | |
Insurance | |
| 30,492 | | |
| 53,903 | | |
| 108,803 | | |
| 100,806 | |
Travel | |
| - | | |
| 81,236 | | |
| 63,016 | | |
| 213,573 | |
Property taxes | |
| 13,943 | | |
| 14,529 | | |
| 42,999 | | |
| 43,526 | |
Licenses | |
| 1,055 | | |
| 2,146 | | |
| 6,630 | | |
| 83,804 | |
Land option | |
| - | | |
| 10,500 | | |
| - | | |
| 31,500 | |
Total general and administrative
expenses | |
$ | 1,650,655 | | |
$ | 5,636,736 | | |
$ | 6,933,033 | | |
$ | 25,157,707 | |
Depreciation | |
| 160,878 | | |
| 140,281 | | |
| 477,629 | | |
| 526,749 | |
Total operating expenses | |
$ | 1,811,533 | | |
$ | 5,777,017 | | |
$ | 7,410,662 | | |
$ | 25,684,456 | |
The
decrease of $3,986,081 and $18,224,674 in our general and administrative expenses for the three and nine months ended September 30, 2023,
respectively, versus the same periods ended 2022 is largely the result of decreased spending on stock-based compensation to executives
and professional fees associated with our direct listing in May 2022.
We
expect our general and administrative expenses to increase in future quarters as we continue with our reporting obligations with the
SEC and the increased expenses associated with increased operational activity, which is expected for the balance of the year.
Liquidity
and Capital Resources
As
of September 30, 2023, the Company had cash of $121,724 compared to $414,574 as of December 31, 2022. The decrease of $292,850 in cash
was mainly by the use of funds for the construction in progress, deposits for equipment, and the costs associated with the Company’s
SEC filings. This was partly offset by cash received from the sales of common stock of $3,104,750, $880,000 through the sales of common
stock from the Company’s EB-5 Program, $210,000 from the exercise of warrants, and $200,000 from a draw on the line of credit.
Since its inception, the Company has incurred net losses and funded its operations primarily through the issuance of equities, an advance
from a director, and draws on the line of credit provided by a director of the Company. As of September 30, 2023, the Company had a total
stockholders’ equity of $15,612,600 (December 31, 2022 - $11,578,836).
The
Company is in its initial stages to start building facilities to grow, research, and distribute medical plants. The Company has
incurred recurring losses from operations, and as of September 30, 2023, had an accumulated deficit of $41,672,499 (December 31,
2022 - $34,075,821), and a negative working capital of $8,446,642 (December 31, 2022 – $7,030,929). The Company does not have
sufficient working capital to pay its operating expenses for a period of at least 12 months from the date the condensed consolidated
financial statements were authorized to be issued. The Company’s continued existence is dependent upon its ability to continue
to execute its operating plan and to obtain additional debt or equity financing. The Company has developed plans to raise funds and
continues to pursue sources of funding that management believes, if successful, would be sufficient to support the Company’s
operating plan. During the nine months ended September 30, 2023, the Company raised $3,104,750 through unit issuances. The
Company’s operating plan is predicated on a variety of assumptions including, but not limited to, the level of product demand,
cost estimates, its ability to continue to raise additional financing, and the state of the general economic environment in which
the Company operates. There can be no assurance that these assumptions will prove accurate in all material respects, or that the
Company will be able to successfully execute its operating plan. In the event that the Company is not able to raise capital from
investors or credit facilities in a timely manner, the Company will explore available options, including but not limited to, an
equity backed loan against the property. In the absence of additional appropriate financing, the Company may have to modify its plan
or slow down the pace of development and commercialization.
Inflation
Although
our operations are influenced by general economic conditions, we do not believe that inflation had a material effect on our results of
operations during the nine months ended September 30, 2023.
Off-balance
sheet arrangements
We
have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our
financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or
capital resources and would be considered material to investors.
Critical
Accounting Policies and Estimates
The
discussion and analysis of our financial condition and results of operations are based upon our condensed consolidated financial
statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The
preparation of these condensed consolidated financial statements requires us to make estimates and judgments that affect the amounts
of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we
evaluate our estimates based on historical experience and various other assumptions that are believed to be reasonable under the
circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are
not readily available apparent from other sources. Actual results may differ from these estimates under different assumptions or
conditions. For a detailed discussion about the Company’s significant accounting policies, refer to Note 3 “Summary of
Significant Accounting Policies,” in the Company’s condensed consolidated financial statements included in this
Quarterly Report on Form 10-Q. During the nine months ended September 30, 2023, no material changes were made to the Company’s
significant accounting policies.
JOBS
Act Accounting Election
We
are an emerging growth company, as defined in the JOBS Act. The JOBS Act provides that an emerging growth company can take advantage
of an extended transition period for complying with new or revised accounting standards. This provision allows an emerging growth
company to delay the adoption of some accounting standards until those standards would otherwise apply to private companies. We have
elected to use the extended transition period under the JOBS Act until the earlier of the date we (1) are no longer an emerging
growth company or (2) affirmatively and irrevocably opt out of the extended transition period provided in the JOBS Act. As a result,
our condensed consolidated financial statements may not be comparable to companies that comply with new or revised accounting
pronouncements as of public company effective dates.
ITEM
3. |
QUANTITATIVE
AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK |
The
Company believes that it is not subject to material foreign currency exchange rate fluctuations, as substantially all of its operations are denominated in the U.S. dollar. The Company does not hold derivative securities and has not entered into contracts embedded
with derivative instruments, such as foreign currency and interest rate swaps, options, forwards, futures, collars or warrants, either
to hedge existing risks or for speculative purposes.
ITEM
4. |
CONTROLS
AND PROCEDURES |
Evaluation
of Disclosure Controls and Procedures
Our
management, with the participation of our Chief Executive Officer and Chief Financial Officer has evaluated the effectiveness of our
disclosure controls and procedures. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e)
under the Securities Exchange Act, as amended (the “Exchange Act”), means controls and other procedures of a company that
are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange
Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure
controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed
by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the Company’s management,
including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.
Under
the supervision and with the participation of our management, including our former Interim Chief Executive Officer and Chief Financial
Officer, we conducted an assessment of the effectiveness of our internal control over financial reporting as of June 30, 2022. A material
weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable
possibility that a material error in our annual or interim financial statements will not be prevented or detected on a timely basis.
In Management’s Report on Internal Control over Financial Reporting included in our quarterly report on Form 10-Q for the quarter
ended June 30, 2022, (the “Original June Report”) filed with the SEC on August 12, 2022, our management previously concluded
that we maintained effective internal control over financial reporting as of June 30, 2022. On August 16, 2022, management determined
that we made certain errors related to the fair value recorded for shares issued for services rendered in June 2022. The fair value of
such shares is $8.00 per share but was recorded as $4.00 per share in the Original June Report. As a result, we determined that there
were material errors in the financial information that required an amendment to our Original June Report (the “June Amendment”).
With this error being corrected in the June Amendment filed with the SEC on August 19, 2022, net loss increased by $6,297,960. We have
strengthened our review controls around the issuance of shares of common stock and the recording of the associated expense by adding
an additional reviewer to the review process. The Company continues to evaluate and implement procedures as deemed appropriate to enhance
our disclosure controls.
Management
recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving
their objectives and management necessarily applies its judgment in evaluating the cost benefit relationship of possible controls and
procedures. As required by Rule 13a-15(b) of the Exchange Act, an evaluation as of September 30, 2023 was conducted under the supervision
and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness
of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Based on this evaluation as of September
30, 2023, our Chief Executive Officer and Chief Financial Officer have concluded that the Company’s disclosure controls and procedures
were effective as of the period ended September 30, 2023.
Changes
in Internal Control Over Financial Reporting
There
has been no change in our internal control over financial reporting during the quarter ended September 30, 2023 that has materially affected,
or is reasonably likely to materially affect, the Company’s internal control over financial reporting.
Inherent
Limitations on Effectiveness of Controls
Management
recognizes that a control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that
the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints
and that management is required to apply its judgment in evaluating the benefits of possible controls and procedures relative to their
costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all
control issues and instances of fraud or error, if any, have been detected. These inherent limitations include the realities that judgments
in decision making can be faulty, and that breakdowns can occur because of a simple error or mistake. Additionally, controls can be circumvented
by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of
any system of controls also is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance
that any design will succeed in achieving its stated goals under all potential future conditions; over time, controls may become inadequate
because of changes in conditions, or the degree of compliance with policies or procedures may deteriorate. Because of the inherent limitations
in a cost-effective control system, misstatements due to error or fraud may occur and not be detected.
PART
II. |
OTHER
INFORMATION |
ITEM
1. |
LEGAL
PROCEEDINGS |
From
time to time, we may be involved in legal proceedings arising from the normal course of business activities. Defending such proceedings
is costly and can impose a significant burden on management and employees. The results of any current or future litigation cannot be
predicted with certainty, and regardless of the outcome, litigation can have an adverse impact on us because of defense and settlement
costs, diversion of management resources and other factors. There are no material updates to litigation previously disclosed.
An
investment in our securities involves a high degree of risk, including those risks described in Item 1A of our Annual Report on Form
10-K for the year ended December 31, 2022, which we encourage you to review. There have been no material changes from the risk
factors described in our Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on April 17, 2023, and
in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 filed with the SEC on May 22, 2023. If any of these risks are realized,
our business, financial condition and results of operations could be materially and adversely affected. In that event, the trading
price of our securities could decline and you could lose all or part of your investment in our securities. Additional risks of which
we are not presently aware or that we currently believe are immaterial may also harm our business and results of operations. Some
statements in this Quarterly Report on Form 10-Q, including such statements in the following risk factors, constitute
forward-looking statements. See the section entitled “Cautionary Note Regarding Forward-Looking Statements” for more
information.
ITEM
2. |
UNREGISTERED
SALES OF EQUITY SECURITIES |
During
the period from July 1, 2023 through the date hereof, the Company issued the following:
● |
2,827,960
shares of common stock and warrants to purchase up to an aggregate of 2,827,960 shares of common stock, at a combined price
of $1.28 per share of common stock and accompanying warrant, in a private placement offering, to one accredited investor. The warrants
are exercisable immediately upon issuance, at an exercise price of $3.00 per share, and shall expire on the earlier of (i) the date
that is 45 days after the date on which closing price of the common stock on the Nasdaq Capital Market equals or exceeds $3.00 per
share, and (ii) August 31, 2024. |
The
Company relied upon the exemption provided by Section 4(a)(2) and/or Rule 506 of Regulation D of the Securities Act in connection with
issuance and sale of the securities described above. The person who acquired these shares was a sophisticated investor and was provided
full information regarding the Company’s business and operations. There were no general solicitations in connection with the offer
or sale of these securities. The person who acquired these securities acquired them for their own account.
ITEM
3. |
DEFAULTS
UPON SENIOR SECURITIES |
Not
applicable.
ITEM
4. |
MINE
SAFETY DISCLOSURES |
Not
applicable.
ITEM
5. |
OTHER
INFORMATION |
None.
*
Filed herewith.
† |
The
certifications attached as Exhibit 32.1 and 32.2 that accompany this Quarterly Report on Form 10-Q are not deemed filed with the
Securities and Exchange Commission and are not to be incorporated by reference into any filing of the Registrant under the Securities
Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Quarterly
Report on Form 10-Q, irrespective of any general incorporation language contained in such filing. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
|
BRIGHT
GREEN CORPORATION |
|
|
|
Date:
November 20, 2023 |
By: |
/s/
Gurvinder Singh |
|
|
Gurvinder
Singh |
|
|
Chief
Executive Officer |
|
|
|
Date:
November 20, 2023 |
By: |
/s/
Saleem Elmasri |
|
|
Saleem
Elmasri |
|
|
Chief
Financial Officer |
Exhibit
31.1
CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER
I,
Gurvinder Singh, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023 of Bright Green Corporation;
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 condensed consolidated financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and
for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Exchange Act Rules 13a-15I and 15d-15(e)) and internal control over financial reporting (as defined in
Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
November 20, 2023
|
|
/s/
Gurvinder Singh |
|
Name: |
Gurvinder
Singh |
|
Title: |
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
Exhibit
31.2
CERTIFICATION
OF PRINCIPAL FINANCIAL OFFICER
I,
Saleem Elmasri, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023 of Bright Green Corporation;
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 condensed consolidated financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and
for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in
Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting that
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:
November 20, 2023
|
|
/s/
Saleem Elmasri |
|
Name: |
Saleem
Elmasri |
|
Title: |
Chief
Financial Officer |
|
|
(Principal
Financial Officer) |
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Bright Green Corporation (the “Company”) on Form 10-Q for the quarterly period ended
September 30, 2023 (the “Report”), I, Gurvinder Singh, the Chief Executive Officer of the Company, certify, pursuant to 18
U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:
|
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
|
|
/s/
Gurvinder Singh |
|
Name: |
Gurvinder
Singh |
|
Title: |
Chief
Executive Officer
(Principal
Executive Officer) |
Date:
November 20, 2023
Exhibit 32.2
CERTIFICATION PURSUANT
TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY
ACT OF 2002
In connection with the Quarterly
Report of Bright Green Corporation (the “Company”) on Form 10-Q for the quarterly period ended September 30, 2023 (the “Report”),
I, Saleem Elmasri, the Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section
906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:
|
(1) |
The Report
fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
|
|
(2) |
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. |
|
|
/s/ Saleem Elmasri |
|
Name: |
Saleem Elmasri |
|
Title: |
Chief Financial Officer |
|
|
(Principal Financial Officer) |
Date: November 20, 2023
v3.23.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2023 |
Nov. 20, 2023 |
Cover [Abstract] |
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|
|
Document Fiscal Period Focus |
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|
|
Document Fiscal Year Focus |
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|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-41395
|
|
Entity Registrant Name |
BRIGHT
GREEN CORPORATION
|
|
Entity Central Index Key |
0001886799
|
|
Entity Tax Identification Number |
83-4600841
|
|
Entity Incorporation, State or Country Code |
DE
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Entity Address, Address Line One |
1033
George Hanosh Boulevard
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Grants
|
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NM
|
|
Entity Address, Postal Zip Code |
87020
|
|
City Area Code |
(833)
|
|
Local Phone Number |
658-1799
|
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Title of 12(b) Security |
Common
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BGXX
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NASDAQ
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v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash |
$ 121,724
|
$ 414,574
|
Prepaid expenses and other assets |
156,721
|
77,847
|
Total current assets |
278,445
|
492,421
|
Deposits (Notes 5 and 9) |
1,109,643
|
1,157,587
|
Equity method investment (Note 6) |
3,806,310
|
3,990,960
|
Property, plant, and equipment (Note 7) |
19,142,289
|
17,146,325
|
Intangible assets (Note 8) |
1,000
|
1,000
|
Total assets |
24,337,687
|
22,788,293
|
Current liabilities |
|
|
Accounts payable (Note 12) |
5,928,896
|
5,033,831
|
Accrued liabilities (Note 12) |
1,146,191
|
447,325
|
Due to others (Note 6) |
1,650,000
|
1,650,000
|
Total current liabilities |
8,725,087
|
7,523,350
|
Long-term liabilities |
|
|
Related party line of credit note (Notes 10 and 11) |
|
3,686,107
|
Total long-term liabilities |
|
3,686,107
|
Total liabilities |
8,725,087
|
11,209,457
|
STOCKHOLDERS’ EQUITY |
|
|
Common stock; $.0001 par value; 500,000,000 stock authorized; 183,883,818 and 173,304,800 stock issued and outstanding at September 30, 2023 and December 31, 2022, respectively (Note 11) |
18,388
|
17,329
|
Additional paid-in capital (Note 11) |
57,266,711
|
45,637,328
|
Accumulated deficit |
(41,672,499)
|
(34,075,821)
|
Total stockholders’ equity |
15,612,600
|
11,578,836
|
Total liabilities and stockholders’ equity |
24,337,687
|
22,788,293
|
Related Party [Member] |
|
|
Current liabilities |
|
|
Due to related party (Note 10) |
|
$ 392,194
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v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Sep. 30, 2023 |
Aug. 31, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
500,000,000
|
|
500,000,000
|
Common stock, shares issued |
183,883,818
|
|
173,304,800
|
Common stock, shares outstanding |
183,883,818
|
|
173,304,800
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
|
|
|
|
Expenses |
|
|
|
|
General and administrative expenses |
1,650,655
|
5,636,736
|
6,933,033
|
25,157,707
|
Depreciation |
160,878
|
140,281
|
477,629
|
526,749
|
Total operating expenses |
1,811,533
|
5,777,017
|
7,410,662
|
25,684,456
|
Loss from operations |
(1,811,533)
|
(5,777,017)
|
(7,410,662)
|
(25,684,456)
|
Other expense |
|
|
|
|
Foreign currency transaction loss |
|
|
1,366
|
|
Total other expense |
|
|
1,366
|
|
Loss before income taxes and equity in net losses of affiliate |
(1,811,533)
|
(5,777,017)
|
(7,412,028)
|
(25,684,456)
|
Income tax expense |
|
|
|
|
Loss before equity in net losses of affiliate |
(1,811,533)
|
(5,777,017)
|
(7,412,028)
|
(25,684,456)
|
Equity in net losses of affiliate (Note 6) |
(179,709)
|
|
(184,650)
|
|
Net loss and comprehensive loss |
$ (1,991,242)
|
$ (5,777,017)
|
$ (7,596,678)
|
$ (25,684,456)
|
Weighted average common shares outstanding - basic |
180,587,574
|
161,681,844
|
176,784,628
|
159,394,535
|
Weighted average common shares outstanding - diluted |
180,587,574
|
161,681,844
|
176,784,628
|
159,394,535
|
Net loss per common share - basic |
$ (0.01)
|
$ (0.04)
|
$ (0.04)
|
$ (0.16)
|
Net loss per common share - diluted |
$ (0.01)
|
$ (0.04)
|
$ (0.04)
|
$ (0.16)
|
X |
- DefinitionIncome loss from continuing operations including portion attributable to noncontrolling interest equity in net losses of affiliate.
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v3.23.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Common Stock To Be Issued [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 15,754
|
|
$ 14,618,389
|
$ (6,413,744)
|
$ 8,220,399
|
Beginning balance, shares at Dec. 31, 2021 |
157,544,500
|
|
|
|
|
Common stock issued for services (Note 11) |
$ 207
|
|
14,595,713
|
|
14,595,920
|
Common stock issued for services (Note 11), shares |
2,074,490
|
|
|
|
|
Net loss |
|
|
|
(25,684,456)
|
(25,684,456)
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11) |
$ 952
|
|
9,135,781
|
|
9,136,733
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11), shares |
9,523,810
|
|
|
|
|
Common stock issued for cash (Note 11) |
$ 31
|
|
3,049,969
|
|
3,050,000
|
Common stock issued for cash (Note 11), shares |
312,500
|
|
|
|
|
Common stock to be issued for services (Note 11) |
|
3,844,500
|
|
|
3,844,500
|
Common stock cancelled that was issued for services (Note 11) |
$ (11)
|
|
(17,441)
|
|
(17,452)
|
Common stock cancelled that was issued for services (Note 11), shares |
(113,000)
|
|
|
|
|
Ending balance, value at Sep. 30, 2022 |
$ 16,933
|
3,844,500
|
41,382,411
|
(32,098,200)
|
13,145,644
|
Ending balance, shares at Sep. 30, 2022 |
169,342,300
|
|
|
|
|
Beginning balance, value at Jun. 30, 2022 |
$ 15,981
|
|
32,246,630
|
(26,321,183)
|
5,941,428
|
Beginning balance, shares at Jun. 30, 2022 |
159,818,490
|
|
|
|
|
Net loss |
|
|
|
(5,777,017)
|
(5,777,017)
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11) |
$ 952
|
|
9,135,781
|
|
9,136,733
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11), shares |
9,523,810
|
|
|
|
|
Common stock to be issued for services (Note 11) |
|
3,844,500
|
|
|
3,844,500
|
Ending balance, value at Sep. 30, 2022 |
$ 16,933
|
3,844,500
|
41,382,411
|
(32,098,200)
|
13,145,644
|
Ending balance, shares at Sep. 30, 2022 |
169,342,300
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 17,329
|
|
45,637,328
|
(34,075,821)
|
11,578,836
|
Beginning balance, shares at Dec. 31, 2022 |
173,304,800
|
|
|
|
|
Common stock and warrants issued for a cashless conversion of related party LOC, net of issuance costs of $10,000 (Note 11) |
$ 283
|
|
3,609,506
|
|
3,609,789
|
Common stock and warrants issued for a cashless conversion of related party LOC (Note 11), shares |
2,827,960
|
|
|
|
|
Common stock issued for services (Note 11) |
$ 384
|
|
2,945,519
|
|
2,945,903
|
Common stock issued for services (Note 11), shares |
3,822,838
|
|
|
|
|
Net loss |
|
|
|
(7,596,678)
|
(7,596,678)
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11) |
$ 368
|
|
3,104,382
|
|
3,104,750
|
Common stock and warrants issued for cash in private placement, net of issuance costs of $863,267 (Note 11), shares |
3,684,210
|
|
|
|
|
Warrants exercised for cash (Note 11) |
$ 20
|
|
209,980
|
|
210,000
|
Warrants exercised for cash (Note 11), shares |
200,000
|
|
|
|
|
Common stock issued for a cashless conversion from related party LOC for EB-5 program (Note 11) |
$ 2
|
|
879,998
|
|
880,000
|
Common stock issued for a cashless conversion from related party LOC for EB-5 program (Note 11), shares |
22,005
|
|
|
|
|
Common stock issued for cash (Note 11) |
$ 2
|
|
879,998
|
|
880,000
|
Common stock issued for cash (Note 11), shares |
22,005
|
|
|
|
|
Ending balance, value at Sep. 30, 2023 |
$ 18,388
|
|
57,266,711
|
(41,672,499)
|
15,612,600
|
Ending balance, shares at Sep. 30, 2023 |
183,883,818
|
|
|
|
|
Beginning balance, value at Jun. 30, 2023 |
$ 17,948
|
|
52,984,109
|
(39,681,257)
|
13,320,800
|
Beginning balance, shares at Jun. 30, 2023 |
179,483,020
|
|
|
|
|
Common stock and warrants issued for a cashless conversion of related party LOC, net of issuance costs of $10,000 (Note 11) |
$ 283
|
|
3,609,506
|
|
3,609,789
|
Common stock and warrants issued for a cashless conversion of related party LOC (Note 11), shares |
2,827,960
|
|
|
|
|
Common stock issued for services (Note 11) |
$ 157
|
|
673,096
|
|
673,253
|
Common stock issued for services (Note 11), shares |
1,572,838
|
|
|
|
|
Net loss |
|
|
|
(1,991,242)
|
(1,991,242)
|
Ending balance, value at Sep. 30, 2023 |
$ 18,388
|
|
$ 57,266,711
|
$ (41,672,499)
|
$ 15,612,600
|
Ending balance, shares at Sep. 30, 2023 |
183,883,818
|
|
|
|
|
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v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
Net loss |
$ (7,596,678)
|
$ (25,684,456)
|
Adjustments to reconcile net cash used in operating activities: |
|
|
Equity in net losses of affiliate |
184,650
|
|
Depreciation |
477,629
|
526,749
|
Stock-based compensation |
2,945,903
|
18,422,968
|
Changes in operating assets and liabilities: |
|
|
Prepaid expenses and other assets |
(78,874)
|
77,632
|
Accounts payable |
895,065
|
1,898,070
|
Accrued liabilities |
698,866
|
361,065
|
Accrued interest |
|
54,507
|
Net cash used in operating activities |
(2,473,439)
|
(4,343,465)
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
Deposits |
|
(1,427,973)
|
Purchase of property, plant, and equipment |
(2,204,161)
|
(5,615,393)
|
Net cash used in investing activities |
(2,204,161)
|
(7,043,366)
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
Proceeds from related party line of credit |
200,000
|
3,491,057
|
Payments to related party line of credit |
|
(1,511,067)
|
Proceeds from issuance of common stock |
880,000
|
3,050,000
|
Proceeds from issuance of common stock and warrants, issued in private placement, net of issuance costs |
3,104,750
|
9,136,733
|
Payments to issuance costs for issuance of common stock and warrants, issued in cashless conversion of related party line of credit |
(10,000)
|
|
Proceeds from warrants exercised |
210,000
|
|
Net cash provided by financing activities |
4,384,750
|
14,166,723
|
NET (DECREASE) INCREASE IN CASH |
(292,850)
|
2,779,892
|
CASH, BEGINNING OF PERIOD |
414,574
|
1,282,565
|
CASH, END OF PERIOD |
121,724
|
4,062,457
|
CASH PAID FOR |
|
|
Interest |
|
|
Taxes |
|
|
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
Transfer from due to related party to related party LOC |
392,194
|
|
Related party LOC in exchange for common stock for EB-5 program |
(880,000)
|
|
Related party LOC in exchange for common stock and warrants |
$ (3,619,789)
|
|
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v3.23.3
Description of Business and Organization
|
9 Months Ended |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business and Organization |
1. Description of Business and Organization
Bright
Green Corporation was
incorporated on April 16, 2019, under the Delaware General Corporation Law. The Company’s principal executive office is located
in Grants, New Mexico. The Company holds the land, greenhouse and patents required in the growth, production, and research of medicinal
plants. When used herein, the terms the “Company,” “our,” “us,” “we,”
or “Bright Green” refers to Bright Green Corporation and its consolidated subsidiary.
On
March 29, 2022, the Company filed a registration statement pursuant to the Securities Act of 1933, as amended (the “Securities
Act”) on Form S-1 with the Securities and Exchange Commission (“SEC”), which was declared effective May 13, 2022, (as
amended, the “Registration Statement”), in connection with the direct listing of the Company’s common stock with the
Capital Market of the Nasdaq Stock Market LLC (“Nasdaq”).
On
May 17, 2022, the Company’s common stock commenced trading on Nasdaq under the symbol “BGXX.”
On
February 1, 2023, the Company initiated a private placement offering of common stock, only to accredited or qualified institutional
investors, in reliance upon Rule 506, Regulation D promulgated under the Securities Act, pursuant to the U.S. government’s EB-5
immigrant investor program. Under the EB-5 Program, the Company may issue up to an aggregate of 12,609,152 shares of common stock at $39.99 per
share.
On
May 21, 2023, the Company entered into a Securities Purchase Agreement with an accredited investor and existing stockholder of the Company
for the sale by the Company of (i) 3,684,210 shares of the Company’s common stock, par value $0.0001 per share, and (ii) warrants
to purchase up to an aggregate of 3,684,210 shares of the Company’s common stock, in a private placement offering. The combined
purchase price of one share and accompanying warrant was $0.95. The shares and the warrants were sold and issued without registration
under the Securities Act of 1933, in reliance on the exemptions provided by Section 4(a)(2) of the Securities Act as transactions not
involving a public offering and Rule 506 of Regulation D promulgated under the Securities Act as sales to accredited investors, and in
reliance on similar exemptions under applicable state laws.
On
September 20, 2023, the Company formed Regional Center Bright Green, LLC (“RCBG”). RCBG is a wholly-owned subsidiary of
the Company and is registered as a limited liability company in New Mexico. RCBG was created to assist foreign investors in
obtaining permanent residency in the United States by investing in U.S. businesses, while adhering to the EB-5 Immigrant Investor
Program guidelines. As of September 30, 2023, the subsidiary was not yet operational.
The
Company is a start-up company at September 30, 2023 and has no revenue.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
|
X |
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v3.23.3
Going Concern and Basis of Presentation
|
9 Months Ended |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern and Basis of Presentation |
2. Going Concern and Basis of Presentation
The accompanying unaudited condensed consolidated financial statements have been prepared by the Company in conformity
with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information.
The information furnished herein reflects all adjustments, consisting only of normal recurring adjustments, which in the opinion of management,
are necessary to fairly state the Company’s financial position, the results of its operations, and cashflows for the periods presented.
Certain information and footnote disclosures normally present in annual financial statements prepared in accordance with U.S. GAAP were
omitted pursuant to such rules and regulations.
The financial information
contained in this report should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal years
ended December 31, 2022 and 2021, which the Company filed on April 17, 2023. The results of operations for the nine months ended September
30, 2023 are not necessarily indicative of the results for the year ending December 31, 2023.
For the nine months ended September 30, 2023 and 2022, the Company had no revenues from product sales and incurred
a net loss of $7,596,678 and $25,684,456, respectively. Net cash used in operations for the nine months ended September 30, 2023, and
2022 was $2,473,439 and $4,343,465, respectively. The Company has incurred recurring losses from operations, and as of September 30, 2023,
had an accumulated deficit of $41,672,499 (December 31, 2022 – $34,075,821) and had a negative working capital of $8,446,642 (December
31, 2022 – $7,030,929).
The Company is in its initial stages of building facilities to grow, research, and distribute medical plants. The
Company has historically financed its operations through the sale of equity securities and debt financing. The Company does not have sufficient
working capital to pay its operating expenses for a period of at least 12 months from the date the condensed consolidated financial statements
were authorized to be issued. Therefore, the Company’s continued existence depends on its ability to continue executing its operating
plan and obtaining additional debt or equity financing. The Company has developed plans to raise funds and continues to pursue sources
of funding that management believes, if successful, would be sufficient to support the Company’s operating plan.
During the nine months ended September
30, 2023,
the Company raised $3,104,750
through the issuance of common stock and accompanying warrants to purchase shares of common stock from the Company’s private
placement offering in May 2023, $880,000
through common stock issuances from the Company’s EB-5 Program, and $210,000
through the exercise of warrants. The Company has drawn $200,000
from the Company’s $15 million related
party line of credit. The related party line of credit which was used to pay in full the related party loan balance of $392,194. The related party line of credit was
paid down $880,000 in exchange
for 22,005 shares
of the Company’s common stock valued at $39.99
per share pursuant to the Company’s EB-5 Program, and the related party line of credit was paid in full $3,619,789
in exchange for 2,827,960 shares
of the Company’s common stock and accompanying warrants to purchase shares of common stock, leaving available $15
million to draw from that credit facility (Note 10). However, there is substantial doubt about the Company’s ability to
continue as a going concern due to the necessity to generate positive cash flows from operations and/or obtain additional financing.
There is no assurance that the Company will be able to generate positive cash flows from operations or obtain additional financing on
terms acceptable to the Company, if at all.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
2. Going
Concern and Basis of Presentation (continued)
In
addition, the Company’s current and future operations are subject to various risks and uncertainties, including but not limited
to general economic conditions, competition, and regulatory matters. Accordingly, the Company’s operation plan is predicated on
various assumptions including, but not limited to, the level of product demand, cost estimates, its ability to continue raising additional
financing, and the state of the general economic environment in which the Company operates.
These
risks and uncertainties may have a material adverse effect on the Company’s financial condition and operating results. Management
has taken actions to address the Company’s liquidity needs, including managing expenses, developing pathways to revenue, and pursuing
additional financing, such as the EB-5 Program announced on February 1, 2023. However, there can be no assurance that such actions
will be sufficient to enable the Company to continue as a going concern. There can be no assurance that these assumptions will prove
accurate in all material respects or that the Company will be able to successfully execute its operating plan.
The
condensed consolidated financial statements do not include any adjustments to the recoverability and classification of recorded asset
amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going
concern. In addition, the Company does not have any short or long-term contractual purchases with suppliers for future purchases, capital
expenditure commitments that cannot be canceled with minimal fees, noncancelable operating leases, or any commitment or contingency that
would hinder management’s ability to scale down operations and management expenses until funding is raised.
The
Company’s ability to continue as a going concern is dependent upon the outcome of the matters described above. The condensed consolidated
financial statements do not include any adjustments that might result from the outcome of these uncertainties.
This
disclosure is intended to inform users of the condensed consolidated financial statements about the Company’s current financial
condition and its ability to continue as a going concern. The Company will continue to monitor its liquidity position and take appropriate
actions as necessary to address any potential going concern issues.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
|
X |
- DefinitionThe entire disclosure for the liquidation basis of accounting.
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v3.23.3
Summary of Significant Accounting Policies
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
3. Summary of Significant Accounting Policies
A.
Basis of Measurement
The
condensed consolidated financial statements of the Company have been prepared on a historical cost basis except as indicated otherwise.
B.
Principles of Consolidation
The
condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary, Regional Center Bright
Green, LLC. Intercompany transactions and balances have been eliminated upon consolidation.
C.
Property, Plant, and Equipment
Property,
plant, and equipment is stated at cost less accumulated depreciation. Expenditures for maintenance and repairs are charged to earnings
as incurred; additions, renewals and betterments are capitalized. When property, plant, and equipment is retired or otherwise disposed
of, the related cost and accumulated depreciation are removed from the respective accounts, and any gain or loss is included in operations.
Depreciation of property, plant, and equipment, except land, which is not depreciated, is provided using the declining balance method,
or straight-line method, with estimated lives as follows:
Summary
of Estimated Useful Life
|
Building and improvement
- declining balance method |
10 year life |
|
Furniture and fixtures -
straight-line method |
3 year life |
Construction
in progress is not depreciated until the asset is placed in service.
D. Long-lived Assets
The
Company applies the provisions of ASC Topic 360, Property, Plant, and Equipment, which addresses financial accounting and reporting for
the impairment or disposal of long-lived assets. ASC Topic 360 requires that long-lived assets be reviewed annually for impairment whenever
events or changes in circumstances indicate that the assets’ carrying amounts may not be recoverable; it further requires impairment
losses to be recorded on long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows
estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based
on the amount by which the carrying amount exceeds the fair value of the long-lived assets. Loss on long-lived assets to be disposed
of is determined in a similar manner, except that fair values are reduced for the cost of disposal.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
E.
Intangible Assets
The Company’s intangible assets consist of certain licenses (Note 8) which will be amortized over the term of each license. The intangible assets with finite useful lives are reviewed for impairment when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based on the amount by which the carrying amount exceeds the fair value of the long-lived assets.
F.
Fair Value of Financial Instruments
In
accordance with ASC 820 (Topic 820, Fair Value Measurements and Disclosures), the Company uses a three-level hierarchy for fair value
measurements of certain assets and liabilities for financial reporting purposes that distinguishes between market participant assumptions
developed from market data obtained from outside sources (observable inputs) and our own assumptions about market participant assumptions
developed from the best information available to us in the circumstances (unobservable inputs). The fair value hierarchy is divided into
three levels based on the source of inputs as follows:
| ● | Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets
or liabilities in active markets; |
| | |
| ● | Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities
in active markets, and inputs that are observable for the asset or liability other than quoted prices, either directly or indirectly including
inputs in markets that are not considered to be active; and |
| | |
| ● | Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value
measurement. |
Categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the
fair value measurement. The carrying amounts of the Company’s cash, other assets, accounts payable, accrued liabilities, due to
others, and due to related party approximated their fair values as of September 30, 2023 and December 31, 2022 due to their short-term
nature.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
G.
Investments Under the Equity Method
When
the Company does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating
and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing
the fair value option available under U.S. generally accepted accounting principles (“GAAP”). Significant influence generally
exists when the Company owns 20% to 50% of the entity’s common stock or in-substance common stock. In addition, the Company may
recognize its share of an investee’s earnings based on an estimated amount for the investee’s earnings when the investee’s
financial information is not sufficiently timely for the Company’s reporting period.
Under
the equity method of accounting, investments are initially recorded at cost, including transaction costs incurred to acquire the investment,
and thereafter adjusted for additional investments, distributions and the proportionate share of earnings or losses of the investee.
The Company evaluated the equity method investment for impairment when events or changes in circumstances indicate that an other-than-temporary
decline in value may have occurred.
Derivative
Financial Instruments
The
Company evaluates all its financial instruments to determine if such instruments contain features that qualify as embedded derivatives.
Embedded derivatives must be separately measured from the host contract if all the requirements for bifurcation are met. The assessment
of the conditions surrounding the bifurcation of embedded derivatives depends on the nature of the host contract. Bifurcated embedded
derivatives are recognized at fair value, with changes in fair value recognized in the condensed consolidated statement of operations
and comprehensive loss each period. Bifurcated embedded derivatives are classified with the related host contract in the Company’s
condensed consolidated balance sheets.
H.
Advertising Costs
Advertising
costs are charged to operations when incurred. Advertising costs totaled $33,596 and $67,405 for the nine months ended September 30,
2023 and 2022, respectively.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
I.
Income Taxes
The
Company accounts for income taxes in accordance with ASC Topic 740, Income Taxes. ASC 740 requires a company to use the asset and liability
method of accounting for income taxes, whereby deferred tax assets are recognized for deductible temporary differences, and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. 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. The Company has not
changed its methodology for estimating the valuation allowance. A change in valuation allowance affects earnings in the period the adjustments
are made and could be significant due to the large valuation allowance currently established.
Under
ASC 740, a tax position is recognized as a benefit only if it is “more likely than not” that the tax position would be sustained
in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that
is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test,
no tax benefit is recorded. The Company has no material uncertain tax positions for any of the reporting periods presented.
J.
Basic and Diluted Earnings (Loss) per share
Basic
earnings (loss) per share is calculated using the weighted average number of common shares outstanding during the period. The dilutive
effect on earnings per share is calculated, presuming the exercise of outstanding options, warrants and similar instruments. It assumes
that the proceeds of such exercise would be used to repurchase common shares at the average market price during the period. However,
the calculation of diluted loss per share excludes the effects of various conversions and exercise of options and warrants that would
be anti-dilutive.
K. Segment Reporting
ASC
280-10, “Disclosures about Segments of an Enterprise and Related Information”, establishes standards for how public business
enterprises report information about operating segments in the Company’s condensed consolidated financial statements. Operating
segments are components of an enterprise about which separate financial information is available that is evaluated regularly by the chief
operating decision-maker in deciding how to allocate resources and in assessing performance. Significantly all
of the assets of the Company are located in the United States of America and the Company is a start-up company as at September 30, 2023
and 2022 and has no revenue. The Company’s reportable segments and operating segments will include its growth, production and research
of medicinal plants operations.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
L.
Use of Estimates
The
preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date
of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The
Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience
and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments
about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.
This applies in particular to valuation allowance for deferred tax assets, valuation of warrants and stock-based compensation, going
concern assessment, and assignment of the useful lives of property, plant, and equipment. The actual results experienced by the Company
may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates
and the actual results, future results of operations will be affected.
M. Stock-based Compensation
The
Company accounts for stock-based payments in accordance with the provision of ASC 718, which requires that all stock-based payments issued
to acquire goods or services, including grants of employee stock options, be recognized in the condensed consolidated statements of operations
and comprehensive loss based on their fair values, net of estimated forfeitures. ASC 718 requires forfeitures to be estimated at the
time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. Compensation expense
related to stock-based awards is recognized over the requisite service period, which is generally the vesting period.
The
Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the
fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable,
using the guidelines in ASC 505-50. The Company issues compensatory shares for services including, but not limited to, executive management,
management, accounting, operations, corporate communication, financial and administrative consulting services.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
N. Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB, ASC 480 and ASC 815. The assessment considers whether the warrants are
freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants
meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s
own ordinary shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside
of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional
judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as
a component of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria
for equity classification, the warrants are required to be recorded at their initial fair value on the date of issuance, and each condensed
consolidated balance sheet date thereafter. Changes in the estimated fair value of the warrants are recognized as a non-cash gain or
loss on the condensed consolidated statements of operations and comprehensive loss.
O.
Recently Adopted Accounting Standards
In
May 2021, the FASB issued ASU No. 2021-04, “Earnings Per Share (Topic 260), Debt-Modifications and Extinguishments (Subtopic
470-50), Compensation- Stock Compensation (Topic 718), and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-
40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options,” which
clarifies and reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written
call options (for example, warrants) that remain equity classified after modification or exchange. It specifically addresses: (1)
how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call
option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or
an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and
(3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option
that remains equity classified after modification or exchange. This ASU is effective for all entities for fiscal years beginning after
December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective
date of the amendments. Early adoption is permitted, including adoption in an interim period. The adoption of ASU No. 2021-04 on
January 1, 2022 did not have a material impact on the Company’s condensed consolidated financial statements or disclosures.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary
of Significant Accounting Policies (continued)
O. Recently Adopted Accounting Standards (continued)
In August 2018, the FASB issued ASU No. 2018-13, “Fair
Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,” which
changes the fair value measurement disclosure requirements of ASC 820. This update was effective for fiscal years beginning after December
15, 2019, and for interim periods within those fiscal years. Effective October 4, 2022, the Company adopted FASB guidance on the recognition
and measurement of financial instruments (Note 6).
In February 2016, the FASB issued ASU
No. 2016-02, “Leases (Topic 842)”, which
establishes a right-of-use (ROU) model that requires a lessee to record an ROU asset and a lease liability on the statement of financial
position for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification
affecting the pattern of expense recognition in the statement of activities. The new standard became effective for public business entities
on January 1, 2019, with early adoption permitted. The new standard became effective for the Company on May 17, 2022, the date the Company
became a public entity. The Company adopted this accounting policy as of May 17, 2022. A modified retrospective transition approach is
required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period
presented in the financial statements, with certain practical expedients available. While the Company continues to evaluate certain aspects
of the new standard, including those still being revised by the FASB, the new standard does not have a material effect on the Company’s
condensed consolidated financial statements. As of September 30, 2023, the Company has one month to month lease, whereas the new standard
does not apply.
P. Recently Issued but Not Adopted Accounting Standards
Management does not believe that any recently issued, but not yet effective,
accounting standards could have a material effect on the Company’s condensed consolidated financial statements. As new accounting
pronouncements are issued, the Company will adopt those that are applicable under the circumstances.
|
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v3.23.3
Concentration of Credit Risk
|
9 Months Ended |
Sep. 30, 2023 |
Risks and Uncertainties [Abstract] |
|
Concentration of Credit Risk |
4. Concentration
of Credit Risk
Financial
instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each
institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. The Company had $nil and $187,821
in excess of the FDIC insured limit at September 30, 2023 and December 31, 2022, respectively.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
|
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- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.23.3
Deposits
|
9 Months Ended |
Sep. 30, 2023 |
Deposits |
5.
Deposits
As
of December 31, 2022, deposits were comprised of one down payment for a construction of equipment contract for which the Company had
not yet taken title and one down payment for a construction contract for which the work had not started. As of September 30, 2023, the
Company has still not taken title of the equipment and the construction contract was completed (Note 9).
|
X |
- DefinitionThe entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.
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v3.23.3
Equity Method Investment in Alterola
|
9 Months Ended |
Sep. 30, 2023 |
Investments, All Other Investments [Abstract] |
|
Equity Method Investment in Alterola |
6.
Equity Method Investment in Alterola
On
October 3, 2022, the Company entered into a Secondary Stock Purchase Agreement and Release (the “Secondary SPA”) with Phytotherapeutix
Holdings Ltd., a United Kingdom entity, Equipped4 Holdings Limited, a United Kingdom entity, TPR Global Limited, a United Kingdom entity
(each, a “Seller” and collectively, the “Sellers”) and Alterola Biotech Inc., a Nevada corporation (“Alterola”)
providing for the purchase by Bright Green of shares of Common Stock of Alterola from the Sellers (the “Transferred Shares”).
The
Secondary SPA provides that, as of the date thereof, the authorized shares of Alterola consist of 2,000,000,000 shares of common stock,
$0.001 par value, of which 807,047,948 shares are issued and outstanding. The Sellers Transferred Shares consisted of, in aggregate,
201,761,982 shares of Common Stock, which were sold to Bright Green for a purchase price of $3,999,999, pursuant to the payment schedule
set forth in the Secondary SPA. As of September 30, 2023 and December 31, 2022, the Company has a liability to the Sellers of $1,650,000,
which is in default at September 30, 2023. The Company is currently negotiating a new agreement with the Sellers to resolve the issue.
The liability is not interest bearing and not secured. Following the receipt of each installment payment, the Sellers agreed to loan
to Alterola the proceeds such Seller received from the foregoing sale of its Transferred Shares, pursuant to a loan agreement.
The
Sellers held 67% of Alterola’s total outstanding shares prior to the closing of the Secondary SPA. As a result of this transaction,
Bright Green obtained ownership or voting power of approximately 25% of the total outstanding shares of Alterola.
Concurrently
with the signing of the Secondary SPA, Bright Green and the Sellers entered into a voting agreement (the “Voting Agreement”)
whereby the Sellers agree to vote in favor of the adoption of an agreement to effect Bright Green’s acquisition of Alterola or
the Alterola’s merger into Bright Green or a subsidiary of Bright Green, as the case may be, pursuant to additional terms set forth
in the Voting Agreement.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
6.
Equity Method Investment in Alterola (continued)
The
Company accounted for the transaction under the equity method and recorded the carrying value of the Company’s investment in Alterola
common shares at cost, including the transaction in the condensed consolidated balance sheets.
Based
on the most recent financial information available for Alterola, the following table provides summarized balance sheet information
available for Alterola as of June 30, 2023 and December 31, 2022:
Schedule
of Financial Statement Information
| |
June
30, 2023 | | |
December
31, 2022 | |
| |
| | |
| |
Current assets | |
$ | 231,207 | | |
$ | 192,011 | |
Non-current assets | |
| 12,461,852 | | |
| 12,018,147 | |
Current Liabilities | |
| 2,334,067 | | |
| 1,822,696 | |
Non-current liabilities | |
| - | | |
| 151,255 | |
Equity | |
$ | 10,358,992 | | |
$ | 10,236,207 | |
Based
on the most recent financial information available for Alterola, the following table provides summarized income statement
information available for Alterola for the three months ended June 30, 2023 and 2022:
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
Three
Months Ended | |
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
| | |
| |
Total revenues | |
$ | - | | |
$ | - | |
Net loss | |
$ | 718,833 | | |
$ | 812,689 | |
The
Company’s ownership percentage of 25% of Alterola allows the Company to have significant influence over the operations and decision-making at Alterola. Accordingly, the investment is accounted for as an equity method investment. Since the September 30, 2023 financial
results of Alterola will not be available until the fourth quarter of 2023, the Company will recognize its share of net loss from its
investment in Alterola on a three-month lag and will adjust for any known significant changes from the lag period to the reporting date
of the Company. The Company’s share of net loss from its investment in Alterola was $179,709 for the three months ended June 30,
2023. As at September 30, 2023, there were no significant changes to disclose.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
6.
Equity Method Investment in Alterola (continued)
On
April 4, 2023, the Company announced its intention to acquire the remaining issued and outstanding common stock of Alterola. As of
September 30, 2023, the Company’s option to purchase the remaining 75%
of Alterola has expired. The Company is currently negotiating an agreement with the Seller to settle the $1.65
million of liability outstanding to the Sellers.
Voting
Agreement
The
Voting Agreement was initially measured at fair value utilizing the Black-Scholes-option-pricing model based on the following assumptions:
dividend rate of 0.0%, risk free rate of 4.0%, term of 0.5 years, volatility of 66.0%, the stock price of $26.4 million, inclusive of
a Control Premium of 65% valued at $10.4 million, determined using the Recent Transaction Method as the transaction was determined to
be arms-length, and a strike price of $61.3 million reflecting the option to purchase the remaining 75% of the outstanding shares of
common stock for $46.0 million. The issuance date fair value of the Voting Agreement was determined to be $213,000 of the gross payment
to the Sellers of $3,999,999.
As
of December 31, 2022, the value of the option was impaired to $nil to reflect the likelihood that the option would be exercised according
to the terms set forth. At September 30, 2023, the option has expired.
|
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v3.23.3
Property, Plant, and Equipment
|
9 Months Ended |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property, Plant, and Equipment |
7. Property, Plant, and Equipment
The
Company owns an expansive 22-acre modern Dutch “Venlo style” glass greenhouse situated on 70 acres in Grants, New Mexico.
It is being retrofitted for growing, processing and distribution of medicinal plants, including Marijuana, for medical researchers licensed
by the Drug Enforcement Administration.
Property,
plant, and equipment at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Property Plant and Equipment
| |
September
30, 2023 | | |
December
31, 2022 | |
Furniture and fixtures | |
$ | 88,690 | | |
$ | 88,690 | |
Land | |
| 260,000 | | |
| 260,000 | |
Construction in progress | |
| 13,209,862 | | |
| 10,736,269 | |
Building and improvement | |
| 8,883,851 | | |
| 8,883,851 | |
Property, plant, and equipment gross | |
| 22,442,403 | | |
| 19,968,810 | |
Accumulated depreciation | |
| (3,300,114 | ) | |
| (2,822,485 | ) |
Net
property, plant, and equipment | |
$ | 19,142,289 | | |
$ | 17,146,325 | |
The
amount of interest costs capitalized and included in construction in progress was $221,488 and $106,117 during the period ended September 30, 2023
and December 31, 2022, respectively (Note 10).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
7. Property,
Plant, and Equipment (continued)
Real
Estate Options
In
2020, the Company entered into a merger agreement with Grants Greenhouse Growers, Inc. and acquired the following two land options:
| - | A
Real Estate Option Agreement dated October 5, 2020, and expiring on December 31, 2021, for
$1,500 monthly payments up until June 30, 2021, and $1,750 monthly payments from July 1,
2021 to December 31, 2021, with a one-year extension starting on January 1, 2022 for $2,000
monthly payments, with the option to purchase 330 acres for $5,000 per acre. |
| - | A
Real Estate Option Agreement dated October 21, 2020, and expiring on December 31, 2021, for
$1,000 monthly payments, with a one- year extension starting on January 1, 2022 for $1,500
monthly payments, with the option to purchase 175 acres for $5,000 per acre. |
As
of December 31, 2022, the Company notified the two land owners of the Company’s intention to exercise the two Real Estate Option
Agreements. The Company is in the process of negotiating final terms of the two acquisitions. As of September 30, 2023, the acquisitions
have not been completed.
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v3.23.3
Intangible Assets
|
9 Months Ended |
Sep. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Intangible Assets |
8.
Intangible Assets
Intangible
assets at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Intangible Assets
| |
September
30, 2023 | | |
December
31, 2022 | |
Licenses | |
$ | 1,000 | | |
$ | 1,000 | |
Accumulated amortization | |
| - | | |
| - | |
Net
intangible assets | |
$ | 1,000 | | |
$ | 1,000 | |
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v3.23.3
Commitments
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments |
9.
Commitments
In
2022, the Company entered a contract to purchase equipment for $2,219,285. The Company made a deposit totaling $1,109,643 as of December
31, 2022. The remaining balance of $1,109,642 is due upon delivery. The Company also entered into and paid in full a construction contract
for $47,944 as of December 31, 2022. The construction was completed in March 2023, and the contract was fulfilled (Note 5).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
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- DefinitionThe entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.
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v3.23.3
Related Party Line of Credit Note
|
9 Months Ended |
Sep. 30, 2023 |
Related Party Line Of Credit Note |
|
Related Party Line of Credit Note |
10. Related
Party Line of Credit Note
On
June 5, 2022, the Company and LDS Capital LLC (“Lender”), whose managing member is a member of the Company’s Board
of Directors (the “Board”), entered into an unsecured line of credit in the form of a note (the “June Note”). The June Note provides that the
Company may borrow up to $5.0
million, including an initial loan of $3.0
million, through June 4, 2025 (the “June Note Maturity Date”) from Lender. Prior to the June Note Maturity Date, the
Company may borrow up to an additional $2.0
million under the June Note, at Lender’s sole discretion, and subject to the Company’s request of such additional funds
from Lender (each loan furnished under the June Note individually, a “Loan,” and collectively, the “Loans”).
The Company has the right, but not the obligation, to prepay any Loan, in whole or in part, prior to the June Note Maturity Date.
Interest on the unpaid principal amount of any Loan accrues through the earlier of the June Note Maturity Date or the date of
prepayment on such Loan, at a rate of
2% per annum plus the Prime Rate (the rate of interest per annum announced from time to time by JPMorgan Chase Bank as its
prime rate). If the principal and interest, if any, of any Loan is not paid in full on the June Note Maturity Date, additional
penalty interest will accrue on such Loan in the amount of 2%
per annum. The Company amended the line of credit on November 14, 2022, to increase the capacity by $10
million. On January 31, 2023, LDS Capital LLC assigned the note to its sole member, Lynn Stockwell, who is a member of the Board and
majority shareholder of the Company.
As
of September 30, 2023, the Lender has funded the Company $5,783,250
(December 31, 2022 ̶ $5,191,057),
with the Company paying back $6,110,855
(December 31, 2022 ̶ $1,611,067),
which includes the amount funded and $327,605
in interest. As of September 30, 2023, there was accrued interest of $nil
(December 31, 2022 ̶ $106,117).
The funds have been used for the construction in progress, and during the nine months ended September 30, 2023, interest expense of
$221,488
(December 31, 2022 ̶ $106,117)
has been capitalized (Note 7).
On
February 1, 2023, through a cashless conversion, the related party line of credit note was used to pay the related party loan balance
of $392,194 in full.
On
February 6, 2023, through a cashless conversion, the related party line of credit note was paid down $880,000 in exchange for an $880,000
investment for 22,005 shares of the Company’s common stock valued at $39.99 per share pursuant to the Company’s EB-5 Program
(Note 11).
On
March 14, 2023, the Company drew an additional $200,000 on the related party line of credit note.
As
of August 31, 2023, the amount of principal, interest, and other costs outstanding under the related party line of credit note was
$3,619,789 (the “Repayment
Obligation”). In connection with the Repayment Obligation, on September 1, 2023, the Company and the Lender entered into an
agreement (the “Repayment Agreement”) pursuant to which, in consideration for the cancellation and full satisfaction of
the Repayment Obligation, the Company issued to the Lender (i) 2,827,960
shares (the “Shares”) of the Company’s common stock, par value $0.0001
per share (the “Common Stock”), representing a conversion of outstanding principal at $1.15
per Share, and (ii) warrants representing a conversion of outstanding principal at $0.13
per warrant to purchase up to 2,827,960
shares of Common Stock at a price of $3.00
per share (see Note 11).
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
10. Related
Party Line of Credit Note (continued)
The Company determined the
Repayment Agreement should be accounted for as an extinguishment in accordance ASC 405, Liabilities, and ASC 470-50, Debt.
The Company measured the difference between the fair value of the equity interests granted and the carrying value of the obligation,
determining that the carrying value exceeded the fair value of the interests granted. The Company determined that a gain would be
recorded; however, the Company recorded the $2,090,564
gain as a capital transaction due to the related party nature of the Lender.
|
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v3.23.3
Stockholders’ Equity
|
9 Months Ended |
Sep. 30, 2023 |
Equity [Abstract] |
|
Stockholders’ Equity |
11.
Stockholders’ Equity
The
Company has authorized 500,000,000 shares of $0.0001 par value common stock and 10,000,000 shares of $0.0001 par value preferred stock.
As of September 30, 2023, and December 31, 2022, there were 183,883,818 and 173,304,800, respectively, of common shares issued and outstanding.
The Company has not issued any preferred shares to date.
During
the nine months ended September 30, 2023, the Company issued the following:
| - | 200,000
warrants exercised in exchange for 200,000 shares of common stock issued for cash at $1.05
per share, to one accredited investor in February 2023; |
| | |
| - | 22,005
shares of common stock issued at $39.99 per share, to a member of the Board in February 2023,
through a cashless conversion; the related party line of credit note was paid down $880,000
in exchange for an $880,000 investment, pursuant to the Company’s EB-5 Program (Note
10); |
| | |
| - | 22,005
shares of common stock issued at $39.99 per share, to one accredited investor in March 2023,
pursuant to the Company’s EB-5 Program; |
| | |
| - | 875,000
shares of common stock for services rendered, at a fair value of $0.9416 per share, to the
Company’s Executive Chairman, in March 2023 (Note 12); |
| | |
| - | 500,000
shares of common stock for services rendered, at a fair value of $1.13 per share, to the
Company’s former Chief Executive Officer, in May 2023 (Note 12); |
| | |
| - | 3,684,210
shares of common stock and warrants to purchase up to an aggregate of 3,684,210 shares of
common stock, at a combined purchase price of $0.95 per share and accompanying warrant, in
a private placement offering, in May 2023 (the “May 2023 Private Placement”); |
| | |
| - | 875,000
shares of common stock for services rendered, at a fair value of $1.01 per share, to the
Company’s Executive Chairman, in June 2023 (Note 12); |
| | |
| - | 137,838
shares of common stock for services rendered, at a fair value of $0.74 per share, to a consultant
of the Company, in July 2023; |
| | |
| - | 2,827,960
shares of common stock and warrants to purchase up to an aggregate of 2,827,960 shares of
common stock at an exercise price of $3.00 per share, issued at a combined price of $1.28
per share and accompanying warrant, to a member of the Board, through a cashless conversion;
the related party line of credit note was paid in full $3,619,789 in exchange for a $3,619,789
investment, in September 2023 (Note 10); |
| | |
| - | 60,000
shares of common stock for services rendered, at a fair value of $0.4015 per share, to a
consultant of the Company, in September 2023; |
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
| - | 500,000
shares of common stock for services rendered, at a fair value of $0.4015 per share, to the
Company’s Chief Financial Officer, in September 2023 (Note 12); and |
| - | 875,000
shares of common stock for services rendered, at a fair value of $0.3959 per share, to the
Company’s Executive Chairman, in September 2023 (Note 12). |
During the nine months ended September
30, 2022, the Company issued the following:
|
- |
12,500 shares of common stock at a purchase price of $4.00 per share, for gross cash proceeds of $50,000, to one accredited investor in January 2022; |
|
- |
500,000 shares of common stock for services rendered, at a fair value of $4.00 per share determined using the per share purchase price of the latest $4.00 private placement Round, to the Chief Financial Officer of the Company, in April 2022; |
|
- |
1,574,490 shares of common stock for services rendered, at a fair value of $8.00 per share determined using the per share purchase price of the latest $8.00 private placement Round, to six consultants in April 2022; |
|
- |
5,000 shares of common stock that were issued in January 2021 to a director of the Company, for services valued at $2.00 per share determined using the per share purchase price of the $2.00 Round, were canceled in April 2022; |
|
- |
300,000 shares of common stock at a purchase price of $10.00 per share, for gross cash proceeds of $3,000,000, to two accredited investors in May 2022; |
|
- |
108,000 shares of common stock that were issued in June 2019 to a consultant of the Company, for services valued at $0.069 per share determined using an asset approach, were canceled in June 2022; and |
|
- |
9,523,810 shares of common stock and warrants to purchase up to an aggregate of 9,523,810 shares of common stock, at a combined purchase price of $1.05 per share and accompanying warrant, in a private placement offering, in September 2022 (the “September 2022 Private Placement”). |
Common stock to be issued
At September 30, 2022, there were 3,087,500
shares of common stock to be issued for services, to the Company’s former interim Chief Executive Officer, who is also the Company’s
Executive Chairman, with (i) 3,000,000 shares valued at $1.25 per share determined using the closing price per share on September 21,
2022, and (ii) 87,500 shares valued at $1.08 per share determined using the closing price per share on September 30, 2022.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
Private
Placement Offerings
September
2022 Private Placement
On
September 7, 2022, the Company entered into a Securities Purchase Agreement with investors for the sale by the Company of 9,523,810 shares
of common stock and warrants to purchase up to an aggregate of 9,523,810 shares of common stock. The combined purchase price of one share
and the accompanying warrant (“September 2022 Warrants”) was $1.05. Subject to certain ownership limitations, the September
2022 Warrants are exercisable immediately after issuance at an exercise price equal to $1.05 per share of Common Stock, subject to adjustments
as provided under the terms of the September 2022 Warrants. The September 2022 Warrants have a term of five years from the date of issuance.
The September 2022 Private Placement closed on September 12, 2022. The Company received gross proceeds of approximately $10 million before
deducting transaction-related fees and expenses payable by the Company. As of September 30, 2023, 200,000 of the September 2022 Warrants
have been redeemed for $210,000.
In
connection with the September 2023 Private Placement, the Company entered into a Registration Rights Agreement with the investors. The
Company’s registration statement on Form S-1 to register the securities issued in the September 2022 Private Placement went effective
on September 21, 2022.
Transaction
costs incurred related to the September 2022 Private Placement include the following: (i) placement agent fees of $800,000, (ii) legal
expenses of $55,617, and (iii) escrow agent expenses of $7,650.
May
2023 Private Placement
On
May 21, 2023, the Company entered into a Securities Purchase Agreement with an accredited investor and existing stockholder of the Company.
The combined purchase price of one share and the accompanying warrant (“May 2023 Warrants”) was $0.95. Subject to certain
ownership limitations, the May 2023 Warrants are exercisable immediately after issuance at an exercise price equal to $0.95 per share
of Common Stock, subject to adjustments as provided under the terms of the May 2023 Warrants. The May 2023 Warrants have a term of five
years from the date of issuance. The May 2023 Private Placement closed on May 24, 2023. The Company received gross proceeds of approximately
$3.5 million before deducting transaction related fees and expenses payable by the Company.
In
connection with the May 2023 Private Placement, the Company entered into a Registration Rights Agreement with the investor. The Company’s
registration statement on Form S-3 to register the securities issued in the May 2023 Private Placement went effective on June 5, 2023.
Transaction
costs incurred related to the May 2023 Private Placement include the following: (i) placement agent fees of $316,850, and (ii) legal
expenses of $78,400.
Warrants
September
2022 Warrants
In
the Company’s September 2022 Private Placement, Warrants to purchase up to 9,523,810 shares of Common Stock were issued (“September
2022 Warrants”). The September 2022 Warrants were initially exercisable at a price of $1.05 per share, subject to adjustment as
set forth in the September 2022 Warrants, at any time after September 12, 2022 and will expire on September 13, 2027. In connection with
the May 2023 Private Placement, the exercise price of the September 2022 Warrants issued in the September 2022 Private Placement was
reduced to $0.95 per share.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
11.
Stockholders’ Equity (continued)
The
fair value of the September 2022 Warrants immediately prior to the modification was $7,399,000, and the fair value of the September 2022
Warrants immediately after the modification was $6,901,000, representing a decrease in fair value of $498,000. In accordance with ASU
2021- 04, as the modification was a result of issuing equity and there was no increase in fair value, the Company accounted for the adjustment
as a reduction of additional paid-in capital with a corresponding offset recorded to additional paid-in capital (i.e., net impact to
additional paid-in capital of $nil).
May
2023 Warrants
In
the Company’s May 2023 Private Placement, Warrants to purchase up to 3,684,210 shares of Common Stock were issued (“May 2023
Warrants”). The fair value of the May 2023 Warrants was determined utilizing a Black Scholes model considering all relevant assumptions
current at the date of issuance (i.e., share price of $0.78, exercise price of $0.95, term of five years, volatility of 165.0%, risk-free
rate of 3.8%, and dividend rate of 0.0%). The grant date fair value of the May 2023 Warrants was estimated to be $1.6 million on May
24, 2024 and is reflected within additional paid-in capital as of September 30, 2023.
September 2023 Warrants
In connection with the Repayment
Obligation discussed in Note 10, Warrants to purchase up to 2,827,960
shares of Common Stock were issued (“September 2023 Warrants”). The fair value of the September 2023 Warrants was
determined utilizing a Monte Carlo simulation considering all relevant assumptions current at the date of issuance (i.e., share price
of $0.46,
exercise price of $3.00,
expected life of one year, volatility of 149%,
risk-free rate of 5.36%,
and dividend rate of 0.0%).
The grant date fair value of the September 2023 Warrants was estimated to be approximately $149,180
on September 1, 2023, and is reflected within additional paid-in capital as of September 30, 2023.
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- DefinitionThe entire disclosure for equity.
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v3.23.3
Related Party Transactions
|
9 Months Ended |
Sep. 30, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
12.
Related Party Transactions
Other
than the transactions disclosed elsewhere in the condensed consolidated financial statements, the following are the other significant
related party transactions and balances:
Included
in common stock issued for services during the nine months ended September 30, 2023, were 2,625,000 shares of common stock issued to
the Executive Chairman of the Company (Note 11).
Included
in common stock issued for services during the nine months ended September 30, 2023, were 500,000 shares of common stock issued to the
former Chief Executive Officer of the Company (Note 11).
Included
in common stock issued for services during the nine months ended September 30, 2023, were 500,000 shares of common stock issued to the
Chief Financial Officer of the Company (Note 11).
At
September 30, 2023, $1,075,000 was due to the Company’s former interim Chief Executive Officer, who is also the Company’s
Executive Chairman. The amount, which includes $975,000 in accrued bonus, is included in accrued liabilities in the condensed consolidated
balance sheet.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
12.
Related Party Transactions (continued)
The
accrued bonus is expected to be paid in the first quarter of 2024 and is subject to Board of Director approvals.
At
September 30, 2023, $23,201
was due to a company majority owned by the Company’s former Chief Executive Officer. The amount is included in accounts
payable in the condensed consolidated balance sheets.
At
September 30, 2023, $41,376 was due to a company wholly owned by the Company’s Chief Financial Officer, who also is a shareholder.
The amount is included in accounts payable in the condensed consolidated balance sheets.
|
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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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v3.23.3
Contingencies
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Contingencies |
13.
Contingencies
In
the ordinary course of business, the Company is routinely a defendant in, or party to a number of pending and threatened legal
actions including actions brought on behalf of various classes of claimants. In view of the inherent difficulty of predicting the
outcome of such matters, the Company cannot state what the eventual outcome of such matters will be. Legal provisions are
established when it becomes probable that the Company will incur an expense related to a legal action and the amount can be reliably
estimated. Such provisions are recorded at the best estimate of the amount required to settle any obligation related to these legal
actions as at the balance sheet date, taking into account the risks and uncertainties surrounding the obligation. Management and
internal and external experts are involved in estimating any amounts that may be required. The actual costs of resolving these
claims may vary significantly from the amount of the legal provisions. The Company’s estimate involves significant judgement,
given the varying stages of the proceedings, the fact that the Company’s liability, if any, has yet to be determined and the
fact that the underlying matters will change from time to time. Other than as set forth below, the Company is not presently a party
to any litigation. The Company is not able to make a reliable assessment of the potential losses as these matters are at an early
stage, accordingly, no amounts have been accrued in the condensed consolidated financial statements.
Bright
Green Corporation v. John Fikany, State of New Mexico, County of Cibola, Thirteenth Judicial District. In this matter, the Company
filed a complaint for declaratory judgment against a consultant of the Bright Green Group of Companies, an entity unrelated to the Company,
to determine if defendant is entitled to 5,000,000 shares of the Company’s common stock, based on a failure to fulfill agreed upon
conditions precedent to earning such shares from the Company. Defendant counterclaimed and filed a third-party claim against a director
of the Company, and her spouse, for claims including wrongful termination and breach of contract. The Company denies defendants allegations
and have set forth arguments refuting defendant’s counterclaims and third-party claims. The case is in the discovery phase. The
Company is exploring potential dispositive motions against the counter and third-party claims.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
13.
Contingencies (continued)
Bright
Green Corporation v. Jerry Capussi, State of New Mexico, County of Cibola, Thirteenth Judicial District. In this matter, the Company
and defendant, a former consultant of Sunnyland Farms Inc., an entity unrelated to the Company, have each filed claims for declaratory
judgment seeking to determine by court order whether defendant is entitled to (i) shares of common stock in the Company (amounting to
no more than 108,000 shares) or (ii) fair market value of defendant’s equity ownership of Bright Green Grown Innovation LLC. The
lawsuit is in early discovery stages, and the Company is preparing arguments for a summary judgment motion. There are no claims for specific
monetary liability against either party.
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- DefinitionThe entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.
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v3.23.3
Subsequent Events
|
9 Months Ended |
Sep. 30, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
14. Subsequent Events
The
Company’s management has evaluated the subsequent events up to November 20, 2023, the date the condensed consolidated
financial statements were issued, pursuant to the requirements of ASC 855, and has determined that the following constitute material
subsequent events:
On
November 16, 2023, the Board approved a grant of 600,000 options to each of the Company’s independent board members, Dean
Valore, Alfie Morgan, and Robert Arnone, for compensation for services provided through 2023 and established a Non-Employee Director
Compensation Policy to become effective for fiscal year 2024. The options have an exercise price of $0.3353 and became fully vested
on the date of grant.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.23.3
Summary of Significant Accounting Policies (Policies)
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Measurement |
A.
Basis of Measurement
The
condensed consolidated financial statements of the Company have been prepared on a historical cost basis except as indicated otherwise.
|
Principles of Consolidation |
B.
Principles of Consolidation
The
condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary, Regional Center Bright
Green, LLC. Intercompany transactions and balances have been eliminated upon consolidation.
|
Property, Plant, and Equipment |
C.
Property, Plant, and Equipment
Property,
plant, and equipment is stated at cost less accumulated depreciation. Expenditures for maintenance and repairs are charged to earnings
as incurred; additions, renewals and betterments are capitalized. When property, plant, and equipment is retired or otherwise disposed
of, the related cost and accumulated depreciation are removed from the respective accounts, and any gain or loss is included in operations.
Depreciation of property, plant, and equipment, except land, which is not depreciated, is provided using the declining balance method,
or straight-line method, with estimated lives as follows:
Summary
of Estimated Useful Life
|
Building and improvement
- declining balance method |
10 year life |
|
Furniture and fixtures -
straight-line method |
3 year life |
Construction
in progress is not depreciated until the asset is placed in service.
|
Long-lived Assets |
D. Long-lived Assets
The
Company applies the provisions of ASC Topic 360, Property, Plant, and Equipment, which addresses financial accounting and reporting for
the impairment or disposal of long-lived assets. ASC Topic 360 requires that long-lived assets be reviewed annually for impairment whenever
events or changes in circumstances indicate that the assets’ carrying amounts may not be recoverable; it further requires impairment
losses to be recorded on long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows
estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based
on the amount by which the carrying amount exceeds the fair value of the long-lived assets. Loss on long-lived assets to be disposed
of is determined in a similar manner, except that fair values are reduced for the cost of disposal.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
|
Intangible Assets |
E.
Intangible Assets
The Company’s intangible assets consist of certain licenses (Note 8) which will be amortized over the term of each license. The intangible assets with finite useful lives are reviewed for impairment when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based on the amount by which the carrying amount exceeds the fair value of the long-lived assets.
|
Fair Value of Financial Instruments |
F.
Fair Value of Financial Instruments
In
accordance with ASC 820 (Topic 820, Fair Value Measurements and Disclosures), the Company uses a three-level hierarchy for fair value
measurements of certain assets and liabilities for financial reporting purposes that distinguishes between market participant assumptions
developed from market data obtained from outside sources (observable inputs) and our own assumptions about market participant assumptions
developed from the best information available to us in the circumstances (unobservable inputs). The fair value hierarchy is divided into
three levels based on the source of inputs as follows:
| ● | Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets
or liabilities in active markets; |
| | |
| ● | Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities
in active markets, and inputs that are observable for the asset or liability other than quoted prices, either directly or indirectly including
inputs in markets that are not considered to be active; and |
| | |
| ● | Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value
measurement. |
Categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the
fair value measurement. The carrying amounts of the Company’s cash, other assets, accounts payable, accrued liabilities, due to
others, and due to related party approximated their fair values as of September 30, 2023 and December 31, 2022 due to their short-term
nature.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
|
Investments Under the Equity Method |
G.
Investments Under the Equity Method
When
the Company does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating
and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing
the fair value option available under U.S. generally accepted accounting principles (“GAAP”). Significant influence generally
exists when the Company owns 20% to 50% of the entity’s common stock or in-substance common stock. In addition, the Company may
recognize its share of an investee’s earnings based on an estimated amount for the investee’s earnings when the investee’s
financial information is not sufficiently timely for the Company’s reporting period.
Under
the equity method of accounting, investments are initially recorded at cost, including transaction costs incurred to acquire the investment,
and thereafter adjusted for additional investments, distributions and the proportionate share of earnings or losses of the investee.
The Company evaluated the equity method investment for impairment when events or changes in circumstances indicate that an other-than-temporary
decline in value may have occurred.
Derivative
Financial Instruments
The
Company evaluates all its financial instruments to determine if such instruments contain features that qualify as embedded derivatives.
Embedded derivatives must be separately measured from the host contract if all the requirements for bifurcation are met. The assessment
of the conditions surrounding the bifurcation of embedded derivatives depends on the nature of the host contract. Bifurcated embedded
derivatives are recognized at fair value, with changes in fair value recognized in the condensed consolidated statement of operations
and comprehensive loss each period. Bifurcated embedded derivatives are classified with the related host contract in the Company’s
condensed consolidated balance sheets.
|
Advertising Costs |
H.
Advertising Costs
Advertising
costs are charged to operations when incurred. Advertising costs totaled $33,596 and $67,405 for the nine months ended September 30,
2023 and 2022, respectively.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
|
Income Taxes |
I.
Income Taxes
The
Company accounts for income taxes in accordance with ASC Topic 740, Income Taxes. ASC 740 requires a company to use the asset and liability
method of accounting for income taxes, whereby deferred tax assets are recognized for deductible temporary differences, and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. 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. The Company has not
changed its methodology for estimating the valuation allowance. A change in valuation allowance affects earnings in the period the adjustments
are made and could be significant due to the large valuation allowance currently established.
Under
ASC 740, a tax position is recognized as a benefit only if it is “more likely than not” that the tax position would be sustained
in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that
is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test,
no tax benefit is recorded. The Company has no material uncertain tax positions for any of the reporting periods presented.
|
Basic and Diluted Earnings (Loss) per share |
J.
Basic and Diluted Earnings (Loss) per share
Basic
earnings (loss) per share is calculated using the weighted average number of common shares outstanding during the period. The dilutive
effect on earnings per share is calculated, presuming the exercise of outstanding options, warrants and similar instruments. It assumes
that the proceeds of such exercise would be used to repurchase common shares at the average market price during the period. However,
the calculation of diluted loss per share excludes the effects of various conversions and exercise of options and warrants that would
be anti-dilutive.
|
Segment Reporting |
K. Segment Reporting
ASC
280-10, “Disclosures about Segments of an Enterprise and Related Information”, establishes standards for how public business
enterprises report information about operating segments in the Company’s condensed consolidated financial statements. Operating
segments are components of an enterprise about which separate financial information is available that is evaluated regularly by the chief
operating decision-maker in deciding how to allocate resources and in assessing performance. Significantly all
of the assets of the Company are located in the United States of America and the Company is a start-up company as at September 30, 2023
and 2022 and has no revenue. The Company’s reportable segments and operating segments will include its growth, production and research
of medicinal plants operations.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
|
Use of Estimates |
L.
Use of Estimates
The
preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date
of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The
Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience
and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments
about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.
This applies in particular to valuation allowance for deferred tax assets, valuation of warrants and stock-based compensation, going
concern assessment, and assignment of the useful lives of property, plant, and equipment. The actual results experienced by the Company
may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates
and the actual results, future results of operations will be affected.
|
Stock-based Compensation |
M. Stock-based Compensation
The
Company accounts for stock-based payments in accordance with the provision of ASC 718, which requires that all stock-based payments issued
to acquire goods or services, including grants of employee stock options, be recognized in the condensed consolidated statements of operations
and comprehensive loss based on their fair values, net of estimated forfeitures. ASC 718 requires forfeitures to be estimated at the
time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. Compensation expense
related to stock-based awards is recognized over the requisite service period, which is generally the vesting period.
The
Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the
fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable,
using the guidelines in ASC 505-50. The Company issues compensatory shares for services including, but not limited to, executive management,
management, accounting, operations, corporate communication, financial and administrative consulting services.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary of Significant Accounting Policies (continued)
|
Warrants |
N. Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB, ASC 480 and ASC 815. The assessment considers whether the warrants are
freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants
meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s
own ordinary shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside
of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional
judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as
a component of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria
for equity classification, the warrants are required to be recorded at their initial fair value on the date of issuance, and each condensed
consolidated balance sheet date thereafter. Changes in the estimated fair value of the warrants are recognized as a non-cash gain or
loss on the condensed consolidated statements of operations and comprehensive loss.
|
Recently Adopted Accounting Standards |
O.
Recently Adopted Accounting Standards
In
May 2021, the FASB issued ASU No. 2021-04, “Earnings Per Share (Topic 260), Debt-Modifications and Extinguishments (Subtopic
470-50), Compensation- Stock Compensation (Topic 718), and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-
40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options,” which
clarifies and reduces diversity in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written
call options (for example, warrants) that remain equity classified after modification or exchange. It specifically addresses: (1)
how an entity should treat a modification of the terms or conditions or an exchange of a freestanding equity-classified written call
option that remains equity classified after modification or exchange; (2) how an entity should measure the effect of a modification or
an exchange of a freestanding equity-classified written call option that remains equity classified after modification or exchange; and
(3) how an entity should recognize the effect of a modification or an exchange of a freestanding equity-classified written call option
that remains equity classified after modification or exchange. This ASU is effective for all entities for fiscal years beginning after
December 15, 2021. An entity should apply the amendments prospectively to modifications or exchanges occurring on or after the effective
date of the amendments. Early adoption is permitted, including adoption in an interim period. The adoption of ASU No. 2021-04 on
January 1, 2022 did not have a material impact on the Company’s condensed consolidated financial statements or disclosures.
BRIGHT
GREEN CORPORATION
Notes
to the Condensed Consolidated Financial Statements (Unaudited)
For
the Three and Nine Months Ended September 30, 2023 and 2022
(Expressed
in United States Dollars)
3. Summary
of Significant Accounting Policies (continued)
O. Recently Adopted Accounting Standards (continued)
In August 2018, the FASB issued ASU No. 2018-13, “Fair
Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,” which
changes the fair value measurement disclosure requirements of ASC 820. This update was effective for fiscal years beginning after December
15, 2019, and for interim periods within those fiscal years. Effective October 4, 2022, the Company adopted FASB guidance on the recognition
and measurement of financial instruments (Note 6).
In February 2016, the FASB issued ASU
No. 2016-02, “Leases (Topic 842)”, which
establishes a right-of-use (ROU) model that requires a lessee to record an ROU asset and a lease liability on the statement of financial
position for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification
affecting the pattern of expense recognition in the statement of activities. The new standard became effective for public business entities
on January 1, 2019, with early adoption permitted. The new standard became effective for the Company on May 17, 2022, the date the Company
became a public entity. The Company adopted this accounting policy as of May 17, 2022. A modified retrospective transition approach is
required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period
presented in the financial statements, with certain practical expedients available. While the Company continues to evaluate certain aspects
of the new standard, including those still being revised by the FASB, the new standard does not have a material effect on the Company’s
condensed consolidated financial statements. As of September 30, 2023, the Company has one month to month lease, whereas the new standard
does not apply.
|
Recently Issued but Not Adopted Accounting Standards |
P. Recently Issued but Not Adopted Accounting Standards
Management does not believe that any recently issued, but not yet effective,
accounting standards could have a material effect on the Company’s condensed consolidated financial statements. As new accounting
pronouncements are issued, the Company will adopt those that are applicable under the circumstances.
|
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v3.23.3
Equity Method Investment in Alterola (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Investments, All Other Investments [Abstract] |
|
Schedule of Financial Statement Information |
Schedule
of Financial Statement Information
| |
June
30, 2023 | | |
December
31, 2022 | |
| |
| | |
| |
Current assets | |
$ | 231,207 | | |
$ | 192,011 | |
Non-current assets | |
| 12,461,852 | | |
| 12,018,147 | |
Current Liabilities | |
| 2,334,067 | | |
| 1,822,696 | |
Non-current liabilities | |
| - | | |
| 151,255 | |
Equity | |
$ | 10,358,992 | | |
$ | 10,236,207 | |
Based
on the most recent financial information available for Alterola, the following table provides summarized income statement
information available for Alterola for the three months ended June 30, 2023 and 2022:
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
Three
Months Ended | |
| |
June
30, 2023 | | |
June
30, 2022 | |
| |
| | |
| |
Total revenues | |
$ | - | | |
$ | - | |
Net loss | |
$ | 718,833 | | |
$ | 812,689 | |
|
X |
- DefinitionTabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.
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Property, Plant, and Equipment (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of Property Plant and Equipment |
Property,
plant, and equipment at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Property Plant and Equipment
| |
September
30, 2023 | | |
December
31, 2022 | |
Furniture and fixtures | |
$ | 88,690 | | |
$ | 88,690 | |
Land | |
| 260,000 | | |
| 260,000 | |
Construction in progress | |
| 13,209,862 | | |
| 10,736,269 | |
Building and improvement | |
| 8,883,851 | | |
| 8,883,851 | |
Property, plant, and equipment gross | |
| 22,442,403 | | |
| 19,968,810 | |
Accumulated depreciation | |
| (3,300,114 | ) | |
| (2,822,485 | ) |
Net
property, plant, and equipment | |
$ | 19,142,289 | | |
$ | 17,146,325 | |
|
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Intangible Assets (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of Intangible Assets |
Intangible
assets at September 30, 2023 and December 31, 2022, consisted of the following:
Schedule
of Intangible Assets
| |
September
30, 2023 | | |
December
31, 2022 | |
Licenses | |
$ | 1,000 | | |
$ | 1,000 | |
Accumulated amortization | |
| - | | |
| - | |
Net
intangible assets | |
$ | 1,000 | | |
$ | 1,000 | |
|
X |
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v3.23.3
Description of Business and Organization (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
9 Months Ended |
|
|
|
|
May 21, 2023 |
Feb. 01, 2023 |
May 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Aug. 31, 2023 |
Dec. 31, 2022 |
Sep. 07, 2022 |
Apr. 30, 2022 |
Date of incorporation |
|
|
|
Apr. 16, 2019
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
$ 3.00
|
|
|
|
Common stock, par value |
|
|
|
$ 0.0001
|
|
0.0001
|
$ 0.0001
|
|
|
Exercise price |
|
|
|
|
|
$ 0.13
|
|
|
|
Revenue |
|
|
|
$ 0
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Aggregate shares of common stock issued |
|
|
|
22,005
|
312,500
|
|
|
|
|
Exercise price |
|
|
|
$ 3.00
|
|
|
|
|
|
Common Stock [Member] | Accredited Investor and Existing Stockholder [Member] |
|
|
|
|
|
|
|
|
|
Number of shares sold |
3,684,210
|
|
|
|
|
|
|
|
|
Common stock, par value |
$ 0.0001
|
|
|
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
Aggregate shares of common stock issued |
|
|
3,684,210
|
|
|
|
|
|
|
Shares issued price per share |
|
$ 39.99
|
|
|
|
|
|
|
|
Warrants to purchase shares |
|
|
3,684,210
|
|
|
|
|
9,523,810
|
|
Exercise price |
|
|
|
|
|
|
|
$ 1.05
|
|
Private Placement [Member] | Accredited Investor and Existing Stockholder [Member] |
|
|
|
|
|
|
|
|
|
Warrants to purchase shares |
3,684,210
|
|
|
|
|
|
|
|
|
Exercise price |
$ 0.95
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
|
|
|
$ 4.00
|
Private Placement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
Aggregate shares of common stock issued |
|
12,609,152
|
|
|
|
|
|
|
|
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v3.23.3
Going Concern and Basis of Presentation (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
Aug. 31, 2023 |
Feb. 06, 2023 |
Sep. 30, 2023 |
Feb. 28, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
Net income loss |
|
|
|
|
$ 1,991,242
|
$ 5,777,017
|
$ 7,596,678
|
$ 25,684,456
|
|
Net cash operating activities |
|
|
|
|
|
|
2,473,439
|
4,343,465
|
|
Accumulated deficit |
|
|
$ 41,672,499
|
|
41,672,499
|
|
41,672,499
|
|
$ 34,075,821
|
Working capital deficit |
|
|
8,446,642
|
|
8,446,642
|
|
8,446,642
|
|
$ 7,030,929
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
|
|
$ 9,136,733
|
3,104,750
|
9,136,733
|
|
Stock Issued During Period, Value, New Issues |
$ 2,827,960
|
|
|
|
|
|
880,000
|
3,050,000
|
|
Proceeds from Warrant Exercises |
|
|
|
|
|
|
210,000
|
|
|
Proceeds from Long-Term Lines of Credit |
|
|
|
|
|
|
200,000
|
|
|
Long-Term Line of Credit |
$ 3,619,789
|
|
$ 15,000,000
|
|
$ 15,000,000
|
|
15,000,000
|
|
|
Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties |
|
|
|
|
|
|
392,194
|
|
|
Repayments of Long-Term Lines of Credit |
|
$ 880,000
|
|
$ 880,000
|
|
|
$ 880,000
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
2,827,960
|
22,005
|
2,827,960
|
|
|
|
22,005
|
|
|
Debt Instrument, Convertible, Conversion Price |
$ 1.15
|
$ 39.99
|
$ 39.99
|
|
$ 39.99
|
|
$ 39.99
|
|
|
Class of Warrant or Right, Outstanding |
|
|
2,827,960
|
|
2,827,960
|
|
2,827,960
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
$ 15,000,000
|
|
$ 15,000,000
|
|
$ 15,000,000
|
|
|
Related Party [Member] |
|
|
|
|
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
Long-Term Line of Credit |
|
|
$ 3,619,789
|
|
$ 3,619,789
|
|
$ 3,619,789
|
|
|
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v3.23.3
Schedule of Financial Statement Information (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Current assets |
$ 278,445
|
|
|
|
$ 278,445
|
|
$ 492,421
|
|
Current Liabilities |
8,725,087
|
|
|
|
8,725,087
|
|
7,523,350
|
|
Non-current liabilities |
|
|
|
|
|
|
3,686,107
|
|
Equity |
15,612,600
|
$ 13,320,800
|
$ 13,145,644
|
$ 5,941,428
|
15,612,600
|
$ 13,145,644
|
11,578,836
|
$ 8,220,399
|
Total revenues |
|
|
|
|
|
|
|
|
Net loss |
$ (1,991,242)
|
|
$ (5,777,017)
|
|
$ (7,596,678)
|
$ (25,684,456)
|
|
|
Alterola Biotech, Inc. [Member] |
|
|
|
|
|
|
|
|
Current assets |
|
231,207
|
|
|
|
|
192,011
|
|
Non-current assets |
|
12,461,852
|
|
|
|
|
12,018,147
|
|
Current Liabilities |
|
2,334,067
|
|
|
|
|
1,822,696
|
|
Non-current liabilities |
|
|
|
|
|
|
151,255
|
|
Equity |
|
10,358,992
|
|
|
|
|
$ 10,236,207
|
|
Total revenues |
|
|
|
|
|
|
|
|
Net loss |
|
$ 718,833
|
|
$ 812,689
|
|
|
|
|
X |
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v3.23.3
Equity Method Investment in Alterola (Details Narrative) - USD ($)
|
|
3 Months Ended |
9 Months Ended |
|
|
Oct. 03, 2022 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Aug. 31, 2023 |
Dec. 31, 2022 |
Common stock, shares authorized |
|
|
500,000,000
|
|
|
500,000,000
|
Common stock, par value |
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
Common stock, shares issued |
|
|
183,883,818
|
|
|
173,304,800
|
Common stock, shares outstanding |
|
|
183,883,818
|
|
|
173,304,800
|
Equity in net losses |
|
$ 179,709
|
$ 184,650
|
|
|
|
Outstanding common shares percentage |
|
|
75.00%
|
|
|
|
Settlement of liability outstanding |
|
|
$ 1,650,000
|
|
|
|
Voting Agreement [Member] |
|
|
|
|
|
|
Number of shares sold, value |
$ 3,999,999
|
|
|
|
|
|
Dividend rate |
0.00%
|
|
|
|
|
|
Rist free rate |
4.00%
|
|
|
|
|
|
Expected term |
6 months
|
|
|
|
|
|
Volatility rate |
66.00%
|
|
|
|
|
|
Stock price |
$ 26,400,000
|
|
|
|
|
|
Control premium percentage |
65.00%
|
|
|
|
|
|
Control premium |
$ 10,400,000
|
|
|
|
|
|
Stock price |
$ 61,300,000
|
|
|
|
|
|
Outstaanding common shares percentage |
75.00%
|
|
|
|
|
|
Oustanding common shares value |
$ 46,000,000.0
|
|
|
|
|
|
Fair value of agreement |
$ 213,000
|
|
|
|
|
|
Sellers [Member] |
|
|
|
|
|
|
Liability to the sellers |
|
|
$ 1,650,000
|
|
|
$ 1,650,000
|
Alterola Biotech, Inc. [Member] |
|
|
|
|
|
|
Common stock, shares authorized |
2,000,000,000
|
|
|
|
|
|
Common stock, par value |
$ 0.001
|
|
|
|
|
|
Common stock, shares issued |
807,047,948
|
|
|
|
|
|
Common stock, shares outstanding |
807,047,948
|
|
|
|
|
|
Ownership percentage |
25.00%
|
25.00%
|
|
|
|
|
Alterola Biotech, Inc. [Member] | Sellers [Member] |
|
|
|
|
|
|
Number of shares sold |
201,761,982
|
|
|
|
|
|
Number of shares sold, value |
$ 3,999,999
|
|
|
|
|
|
Ownership percentage |
67.00%
|
|
|
|
|
|
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v3.23.3
Schedule of Property Plant and Equipment (Details) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Abstract] |
|
|
Furniture and fixtures |
$ 88,690
|
$ 88,690
|
Land |
260,000
|
260,000
|
Construction in progress |
13,209,862
|
10,736,269
|
Building and improvement |
8,883,851
|
8,883,851
|
Property, plant, and equipment gross |
22,442,403
|
19,968,810
|
Accumulated depreciation |
(3,300,114)
|
(2,822,485)
|
Net property, plant, and equipment |
$ 19,142,289
|
$ 17,146,325
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.3
Property, Plant, and Equipment (Details Narrative)
|
|
|
|
6 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
Jan. 01, 2022
USD ($)
a
|
Oct. 21, 2020 |
Oct. 05, 2020 |
Dec. 31, 2021
USD ($)
|
Jun. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Sep. 30, 2023
USD ($)
a
|
Dec. 31, 2022
USD ($)
|
Grant Greenhouse GrowersInc [Member] | Real Estate Option Agreement One [Member] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Area of land for purchase | a |
330
|
|
|
|
|
|
|
|
Expiration date |
|
|
Dec. 31, 2021
|
|
|
|
|
|
Monthly payments |
$ 2,000
|
|
|
|
$ 1,500
|
|
|
|
Monthly payments for land |
|
|
|
$ 1,750
|
|
|
|
|
Expense made |
$ 5,000
|
|
|
|
|
|
|
|
Grant Greenhouse GrowersInc [Member] | Real Estate Option Agreement Two [Member] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Area of land for purchase | a |
175
|
|
|
|
|
|
|
|
Expiration date |
|
Dec. 31, 2021
|
|
|
|
|
|
|
Monthly payments |
$ 1,500
|
|
|
|
|
|
|
|
Monthly payments for land |
|
|
|
|
|
$ 1,000
|
|
|
Expense made |
$ 5,000
|
|
|
|
|
|
|
|
Venlo Style Green House [Member] | New Mexico [Member] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Area of land for purchase | a |
|
|
|
|
|
|
22
|
|
Construction in Progress [Member] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Interest costs capitalized |
|
|
|
|
|
|
$ 221,488
|
$ 106,117
|
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v3.23.3
Commitments (Details Narrative) - USD ($)
|
12 Months Ended |
|
Dec. 31, 2022 |
Sep. 30, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Purchase price |
$ 17,146,325
|
$ 19,142,289
|
Construction contract paid |
47,944
|
|
Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Purchase price |
2,219,285
|
|
Deposits |
1,109,643
|
|
Remaining payment |
$ 1,109,642
|
|
X |
- DefinitionAmount of progress payment netted against construction contract cost.
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v3.23.3
Related Party Line of Credit Note (Details Narrative) - USD ($)
|
|
|
|
|
1 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
Aug. 31, 2023 |
Mar. 14, 2023 |
Feb. 06, 2023 |
Feb. 01, 2023 |
Sep. 30, 2023 |
Feb. 28, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Nov. 14, 2022 |
Jun. 05, 2022 |
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Payment of related party loan |
|
|
|
$ 392,194
|
|
|
|
$ 1,511,067
|
|
|
|
Related party line of credit paid |
|
|
$ 880,000
|
|
|
$ 880,000
|
$ 880,000
|
|
|
|
|
Investment transfer for repayment of loan |
|
|
$ 880,000
|
|
$ 3,619,789
|
$ 880,000
|
|
|
|
|
|
Debt conversion, shares issued |
2,827,960
|
|
22,005
|
|
2,827,960
|
|
22,005
|
|
|
|
|
Conversion of principal price per share |
$ 1.15
|
|
$ 39.99
|
|
$ 39.99
|
|
$ 39.99
|
|
|
|
|
Drew from related party line of credit |
|
$ 200,000
|
|
|
|
|
$ 200,000
|
3,491,057
|
|
|
|
Line of credit |
$ 3,619,789
|
|
|
|
$ 15,000,000
|
|
15,000,000
|
|
|
|
|
Number of shares issued |
$ 2,827,960
|
|
|
|
|
|
$ 880,000
|
$ 3,050,000
|
|
|
|
Common stock, par value |
$ 0.0001
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
Warrants price per share |
0.13
|
|
|
|
|
|
|
|
|
|
|
Common stock price per share |
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
[custom:CapitalTransactionDueToRelatedParty-0] |
|
|
|
|
$ 2,090,564
|
|
$ 2,090,564
|
|
|
|
|
Unsecured Line of Credit [Member] | LDS Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, maximum borrowing amount |
|
|
|
|
|
|
|
|
|
|
$ 5,000,000.0
|
Increase in the line of credit capacity amount |
|
|
|
|
|
|
|
|
|
|
3,000,000.0
|
Additional borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 2,000,000.0
|
Interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
2.00%
|
Lender committed funds |
|
|
|
|
|
|
5,783,250
|
|
$ 5,191,057
|
|
|
Repayments of other debt |
|
|
|
|
|
|
6,110,855
|
|
1,611,067
|
|
|
Accrued interest |
|
|
|
|
$ 327,605
|
|
327,605
|
|
106,117
|
|
|
Interest costs capitalized |
|
|
|
|
|
|
$ 221,488
|
|
$ 106,117
|
|
|
Unsecured Line of Credit [Member] | LDS Capital LLC [Member] | Prime Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
2.00%
|
Amended Unsecured Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Increase in the line of credit capacity amount |
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
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v3.23.3
Stockholders’ Equity (Details Narrative)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
|
|
May 24, 2024
USD ($)
|
Sep. 01, 2023
USD ($)
|
Aug. 31, 2023
$ / shares
shares
|
May 24, 2023
USD ($)
|
Feb. 06, 2023
USD ($)
shares
|
Sep. 30, 2022
USD ($)
$ / shares
|
Sep. 21, 2022
USD ($)
$ / shares
|
Sep. 12, 2022
USD ($)
|
Sep. 07, 2022
$ / shares
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Jul. 31, 2023
$ / shares
shares
|
Jun. 30, 2023
$ / shares
shares
|
May 31, 2023
USD ($)
$ / shares
shares
|
Mar. 31, 2023
$ / shares
shares
|
Feb. 28, 2023
USD ($)
$ / shares
shares
|
Jun. 30, 2022
$ / shares
shares
|
May 31, 2022
USD ($)
$ / shares
shares
|
Apr. 30, 2022
$ / shares
shares
|
Jan. 31, 2022
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2022
USD ($)
$ / shares
shares
|
May 21, 2023
$ / shares
|
Feb. 01, 2023
$ / shares
|
Dec. 31, 2022
$ / shares
shares
|
Sep. 06, 2022
USD ($)
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
500,000,000
|
500,000,000
|
|
|
|
500,000,000
|
|
Common stock, par value | $ / shares |
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
10,000,000
|
10,000,000
|
|
|
|
|
|
Preferred stock par value | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
Common stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
183,883,818
|
|
|
|
|
|
|
|
|
|
183,883,818
|
183,883,818
|
|
|
|
173,304,800
|
|
Common stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
183,883,818
|
|
|
|
|
|
|
|
|
|
183,883,818
|
183,883,818
|
|
|
|
173,304,800
|
|
Warrant exercise price | $ / shares |
|
|
0.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related party line of credit paid | $ |
|
|
|
|
$ 880,000
|
|
|
|
|
|
|
|
|
|
$ 880,000
|
|
|
|
|
|
$ 880,000
|
|
|
|
|
|
Investment transfer for repayment of loan | $ |
|
|
|
|
$ 880,000
|
|
|
|
|
$ 3,619,789
|
|
|
|
|
$ 880,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, shares issued | shares |
|
|
2,827,960
|
|
22,005
|
|
|
|
|
2,827,960
|
|
|
|
|
|
|
|
|
|
|
22,005
|
|
|
|
|
|
Related party line of credit paid | $ |
|
|
|
|
|
|
|
|
|
$ 3,619,789
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross cash proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 673,253
|
$ 2,945,903
|
$ 14,595,920
|
|
|
|
|
Issuance of service, shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 880,000
|
|
|
|
|
|
Warrants redeemed, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
Warrants redeemed, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 210,000
|
|
|
|
|
|
Placement agent fees | $ |
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
$ 316,850
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal fees | $ |
|
|
|
|
|
|
55,617
|
|
|
|
|
|
$ 78,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escrow deposit | $ |
|
|
|
|
|
|
7,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants fair value | $ |
|
|
|
|
|
|
|
$ 6,901,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,399,000
|
Decrease in fair value of warrants | $ |
|
|
|
|
|
|
|
498,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.95
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.95
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
3,684,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39.99
|
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
9,523,810
|
|
|
|
3,684,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from private placement | $ |
|
|
|
$ 3,500,000
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
9,523,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
9,523,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Executive Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,625,000
|
|
|
|
|
|
Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
Chied Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,087,500
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,572,838
|
3,822,838
|
2,074,490
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
$ 3.00
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,005
|
312,500
|
|
|
|
|
Gross cash proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 157
|
$ 384
|
$ 207
|
|
|
|
|
Issuance of service, shares | $ |
|
|
|
|
|
$ 87,500
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
$ 1.08
|
$ 1.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.08
|
|
|
|
|
Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Board Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,005
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39.99
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | One Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
22,005
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39.99
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
Gross cash proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
Common Stock [Member] | Executive Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
875,000
|
|
875,000
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.3959
|
|
$ 1.01
|
|
$ 0.9416
|
|
|
|
|
|
$ 0.3959
|
$ 0.3959
|
|
|
|
|
|
Common Stock [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
60,000
|
137,838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.4015
|
$ 0.74
|
|
|
|
|
|
|
|
|
0.4015
|
0.4015
|
|
|
|
|
|
Common Stock [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.4015
|
|
|
|
|
|
|
|
$ 4.00
|
|
0.4015
|
0.4015
|
|
|
|
|
|
Common Stock [Member] | Six Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,574,490
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Six Consultants [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Shares of common stock cancelled | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Two Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
Gross cash proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.069
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock cancelled | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108,000
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
3.00
|
|
|
|
|
|
|
|
|
|
3.00
|
$ 3.00
|
|
|
|
|
|
Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,523,810
|
|
|
|
|
|
Purchase price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
$ 1.05
|
$ 1.05
|
|
|
|
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
|
2,827,960
|
|
|
|
|
|
|
|
|
|
2,827,960
|
2,827,960
|
|
|
|
|
|
Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.28
|
|
|
|
|
|
|
|
|
|
$ 1.28
|
$ 1.28
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.46
|
|
|
|
|
|
|
|
|
|
$ 0.46
|
$ 0.46
|
|
|
|
|
|
Shares of warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
2,827,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants estimate value | $ |
|
$ 149,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
149
|
|
|
|
|
|
|
|
|
|
149
|
149
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
5.36
|
|
|
|
|
|
|
|
|
|
5.36
|
5.36
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
|
|
|
|
|
0.000
|
0.000
|
|
|
|
|
|
Warrant [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
0.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of warrants to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
3,684,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Private Placement [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants estimate value | $ |
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Private Placement [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
165.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
3.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionCommon stock and warrants issued shares for cash in private placements.
+ References
+ Details
Name: |
BGXX_CommonStockAndWarrantsIssuedSharesForCashInPrivatePlacements |
Namespace Prefix: |
BGXX_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionDecrease in fair value of warrants.
+ References
+ Details
Name: |
BGXX_DecreaseInFairValueOfWarrants |
Namespace Prefix: |
BGXX_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionExercise price of warrants.
+ References
+ Details
Name: |
BGXX_ExercisePriceOfWarrants |
Namespace Prefix: |
BGXX_ |
Data Type: |
dtr-types:perShareItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionGross proceeds from issuance of private placement.
+ References
+ Details
Name: |
BGXX_GrossProceedsFromIssuanceOfPrivatePlacement |
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v3.23.3
Related Party Transactions (Details Narrative)
|
9 Months Ended |
Sep. 30, 2023
USD ($)
shares
|
Executive Chairman [Member] | Accrued Liabilities [Member] |
|
Related Party Transaction [Line Items] |
|
Due to related party |
$ 1,075,000
|
Accrued bonus |
975,000
|
Chief Executive Officer [Member] | Accounts Payable [Member] |
|
Related Party Transaction [Line Items] |
|
Due to related party |
23,201
|
Chief Financial Officer [Member] | Accounts Payable [Member] |
|
Related Party Transaction [Line Items] |
|
Due to related party |
$ 41,376
|
Executive Chairman [Member] |
|
Related Party Transaction [Line Items] |
|
Stock issued for services | shares |
2,625,000
|
Chief Executive Officer [Member] |
|
Related Party Transaction [Line Items] |
|
Stock issued for services | shares |
500,000
|
Chief Financial Officer [Member] |
|
Related Party Transaction [Line Items] |
|
Stock issued for services | shares |
500,000
|
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v3.23.3
Contingencies (Details Narrative)
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Contingency, taken by defendant description |
(i) shares of common stock in the Company (amounting to
no more than 108,000 shares) or (ii) fair market value of defendant’s equity ownership of Bright Green Grown Innovation LLC. The
lawsuit is in early discovery stages, and the Company is preparing arguments for a summary judgment motion. There are no claims for specific
monetary liability against either party.
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