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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM
10-Q
☒ |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the quarterly period ended March 31, 2024
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 No. 001-39338
NUZEE,
INC.
(exact
name of registrant as specified in its charter)
Nevada |
|
38-3849791 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
Identification
Number) |
2865
Scott St. Suite 107, Vista, California 92081
(Address
of principal executive offices) (zip code)
(760)
295-2408
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
symbol(s) |
|
Name
of each exchange on which registered |
Common
Stock, $0.00001 par value |
|
NUZE |
|
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 or a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
Filer |
☐ |
Non-accelerated
filer |
☒ |
Smaller
reporting company |
☒ |
Emerging
growth company |
☐ |
|
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards 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 May 22, 2024, the registrant had 1,298,414 shares of common stock outstanding.
Table
of Contents
SPECIAL
NOTE REGARDING FORWARD LOOKING STATEMENTS
This
report includes “forward looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended
(the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”),
Such forward-looking statements reflect the views of NuZee, Inc. (“NuZee” or the “Company”) with respect to future
events and financial performance. These forward-looking statements are subject to certain uncertainties and other factors that could
cause actual results to differ materially from such statements. From time to time, our management or persons acting on our behalf may
make forward-looking statements to inform existing and potential security holders about the Company. All statements other than statements
of historical facts included in this report regarding our financial position, business strategy, plans and objectives of management for
future operations, industry conditions, or any other matters, are forward-looking statements. When used in this report, forward-looking
statements are generally accompanied by terms or phrases such as “estimate,” “expects”, “project,”
“predict,” “believe,” “expect,” “anticipate,” “target,” “plan,”
“intend,” “seek,” “goal,” “will,” “should,” “may” or other words
and similar expressions that convey the uncertainty of future events or outcomes. Items contemplating or making assumptions about, actual
or potential future sales, market size, collaborations, and trends or operating results also constitute such forward-looking statements.
We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events,
or otherwise.
Forward-looking
statements in this report may include, without limitation, statements regarding:
● |
our
plans to obtain funding for our operations, including funding necessary to develop, manufacture and commercialize our products, provide
our co-packing services, and to continue as a going concern; |
|
|
● |
our
expectation that our existing capital resources will be sufficient to fund our operations for at least the next three months and
our expectation to need additional capital to fund our planned operations beyond that; |
|
|
● |
the
accuracy of our estimates regarding expenses, future revenue, capital requirements and needs for additional financing; |
|
|
● |
our
expectations regarding our ability to maintain compliance with the listing requirements of the Nasdaq Capital Market; |
|
|
● |
the
impact to our business, including any supply chain interruptions, resulting from changes in general economic, business and political
conditions, including changes in the financial markets and macroeconomic conditions resulting from a pandemic; |
|
|
● |
the
evolving coffee preferences of coffee consumers in North America and East Asia; |
|
|
● |
the
size and growth of the markets for our products and co-packing services; |
|
|
● |
our
ability to compete with companies producing similar products or providing similar co-packing services; |
|
|
● |
our
ability to successfully achieve the anticipated results of strategic transactions; |
|
|
● |
our
expectation regarding our future co-packing revenues; |
|
|
● |
our
ability to develop or offer innovative new products and services, and expand our co-packing services to other products that are complementary
to our current single serve coffee product offerings; |
|
|
● |
our
expectations regarding additional manufacturing, coffee roasting and co-packing capabilities to be provided through our manufacturing
partners, as well as our manufacturing partners’ ability to successfully facilitate distribution efforts; |
|
|
● |
our
reliance on third-party roasters or manufacturing partners to roast coffee beans necessary to manufacture our products and to fulfill
every aspect of our co-packing services; |
● |
regulatory
developments in the U.S. and in non-U.S. countries; |
|
|
● |
our
ability to retain key management, sales and marketing personnel; |
|
|
● |
the
scope of protection we are able to establish and maintain for intellectual property rights covering our products and technology; |
|
|
● |
our
ability to develop and maintain our corporate infrastructure, including our internal control over financial reporting; |
|
|
● |
the
outcome of pending, threatened or future litigation; |
|
|
● |
our
financial performance; and |
|
|
● |
our
use of the net proceeds from our recent offering. |
The
forward-looking statements are not meant to predict or guarantee actual results, performance, events, or circumstances and may not be
realized because they are based upon our current projections, plans, objectives, beliefs, expectations, estimates and assumptions and
are subject to a number of risks and uncertainties and other influences, many of which we have no control over. Actual results and the
timing of certain events and circumstances may differ materially from those described by the forward-looking statements as a result of
these risks and uncertainties. Forward-looking statements speak only as of the date they are made. You should consider carefully the
statements in the section of our Annual Report on Form 10-K filed with the SEC on January 16, 2024, titled “Risk Factors”
and sections of this report that describe factors that could cause our actual results to differ from those set forth in the forward-looking
statements.
Readers
are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. We assume
no obligation to update any forward-looking statements in order to reflect any event or circumstance that may arise after the date of
this report, other than as may be required by applicable law or regulation. Readers are urged to carefully review and consider the various
disclosures made by us in our reports filed with the Securities and Exchange Commission which attempt to advise interested parties of
the risks and factors that may affect our business, financial condition, results of operation and cash flows. If one or more of these
risks or uncertainties materialize, or if the underlying assumptions prove incorrect, our actual results may vary materially from those
expected or projected.
Item
1. Financial Statements
NuZee,
Inc.
CONSOLIDATED
BALANCE SHEETS
(UNAUDITED)
| |
March 31, 2024 | | |
September 30,
2023 | |
ASSETS | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash | |
$ | - | | |
$ | 1,373,101 | |
Accounts receivable, net | |
| 397,583 | | |
| 586,878 | |
Inventories, net | |
| 1,208,337 | | |
| 998,070 | |
Prepaid expenses and other current assets | |
| 382,830 | | |
| 418,200 | |
Total current assets | |
| 1,988,750 | | |
| 3,376,249 | |
| |
| | | |
| | |
Property and equipment, net | |
| 522,607 | | |
| 309,555 | |
| |
| | | |
| | |
Other assets: | |
| | | |
| | |
Right-of-use asset - operating lease | |
| 377,475 | | |
| 403,258 | |
Investment in unconsolidated affiliate | |
| 160,136 | | |
| 162,259 | |
Intangible assets, net | |
| 95,000 | | |
| 110,000 | |
Other assets | |
| 72,908 | | |
| 79,677 | |
Total other assets | |
| 705,519 | | |
| 755,194 | |
| |
| | | |
| | |
Total assets | |
$ | 3,216,876 | | |
$ | 4,440,998 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 2,613,314 | | |
$ | 1,903,923 | |
Notes payable | |
| 280,752 | | |
| 4,753 | |
Lease liability - operating lease | |
| 295,544 | | |
| 216,128 | |
Lease liability - finance lease | |
| 10,751 | | |
| 26,048 | |
Deferred income | |
| 305,432 | | |
| 379,795 | |
Other current liabilities | |
| 28,534 | | |
| 25,756 | |
| |
| | | |
| | |
Total current liabilities | |
| 3,534,327 | | |
| 2,556,403 | |
| |
| | | |
| | |
Non-current liabilities: | |
| | | |
| | |
Lease liability - operating lease, net of current portion | |
| 1,135 | | |
| 162,301 | |
Other noncurrent liabilities | |
| 256,311 | | |
| 47,937 | |
Total Non-current liabilities | |
| 257,446 | | |
| 210,238 | |
| |
| | | |
| | |
Total liabilities | |
$ | 3,791,773 | | |
$ | 2,766,641 | |
| |
| | | |
| | |
Stockholders’ equity: | |
| | | |
| | |
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively | |
| 13 | | |
| 8 | |
Additional paid in capital | |
| 76,428,560 | | |
| 74,925,843 | |
Accumulated deficit | |
| (77,174,529 | ) | |
| (73,371,987 | ) |
Accumulated other comprehensive income | |
| 171,059 | | |
| 120,493 | |
Total stockholders’ (deficit) equity | |
| (574,897 | ) | |
| 1,674,357 | |
| |
| | | |
| | |
Total liabilities and stockholders’ equity | |
$ | 3,216,876 | | |
$ | 4,440,998 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
NuZee,
Inc.
CONSOLIDATED
STATEMENTS OF OPERATIONS
(UNAUDITED)
| |
Three Months Ended March 31,
2024 | | |
Three Months Ended March 31,
2023 | | |
Six Months Ended
March 31,
2024 | | |
Six Months Ended
March 31,
2023 | |
Revenues, net | |
$ | 605,761 | | |
$ | 781,166 | | |
$ | 1,959,748 | | |
$ | 1,917,514 | |
Cost of sales | |
| 751,990 | | |
| 744,536 | | |
| 1,930,698 | | |
| 1,805,352 | |
Gross profit | |
| (146,229 | ) | |
| 36,630 | | |
| 29,050 | | |
| 112,162 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| 1,464,523 | | |
| 1,982,929 | | |
| 3,782,757 | | |
| 4,260,129 | |
Loss from operations | |
| (1,610,752 | ) | |
| (1,946,299 | ) | |
| (3,753,707 | ) | |
| (4,147,967 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss from equity method investment | |
| (72 | ) | |
| (1,673 | ) | |
| (2,123 | ) | |
| (3,497 | ) |
Other income | |
| 33,675 | | |
| 62,464 | | |
| 80,686 | | |
| 113,202 | |
Other expense | |
| (76,300 | ) | |
| (89,387 | ) | |
| (126,400 | ) | |
| (125,177 | ) |
Interest income (expense), net | |
| (482 | ) | |
| 7,022 | | |
| (998 | ) | |
| 12,360 | |
Net loss | |
$ | (1,653,931 | ) | |
$ | (1,967,873 | ) | |
$ | (3,802,542 | ) | |
$ | (4,151,079 | ) |
Basic and diluted loss per common share | |
$ | (1.28 | ) | |
$ | (2.80 | ) | |
$ | (3.09 | ) | |
$ | (6.02 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted weighted average number of common stock outstanding | |
| 1,295,445 | | |
| 702,862 | | |
| 1,231,485 | | |
| 689,550 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
NuZee,
Inc.
CONSOLIDATED
STATEMENTS OF COMPREHENSIVE LOSS
(UNAUDITED)
For the three months ended March 31 | |
2024 | | |
2023 | |
| |
NuZee, Inc. | |
For the three months ended March 31 | |
2024 | | |
2023 | |
Net loss | |
$ | (1,653,931 | ) | |
$ | (1,967,873 | ) |
| |
| | | |
| | |
Foreign currency translation | |
| 8,158 | | |
| (42,965 | ) |
Total other comprehensive income net of tax | |
| 8,158 | | |
| (42,965 | ) |
Comprehensive loss | |
$ | (1,645,773 | ) | |
$ | (2,010,838 | ) |
For the six months ended March 31 | |
2024 | | |
2023 | |
| |
NuZee, Inc. | |
For the six months ended March 31 | |
2024 | | |
2023 | |
Net loss | |
$ | (3,802,542 | ) | |
$ | (4,151,079 | ) |
| |
| | | |
| | |
Foreign currency translation | |
| 50,566 | | |
| 72,618 | |
Total other comprehensive income net of tax | |
| 50,566 | | |
| 72,618 | |
Comprehensive loss | |
$ | (3,751,976 | ) | |
$ | (4,078,461 | ) |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
NuZee,
Inc.
CONSOLIDATED
STATEMENTS OF STOCKHOLDERS’ EQUITY
(UNAUDITED)
| |
| | |
| | |
| | |
| | |
Accumulated | | |
| |
| |
| | |
| | |
Additional | | |
| | |
other | | |
| |
| |
Common stock | | |
paid-in | | |
Accumulated | | |
comprehensive | | |
| |
| |
Shares | | |
Amount | | |
capital | | |
deficit | | |
Income | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| |
Balance September 30, 2023 | |
| 748,644 | | |
$ | 8 | | |
$ | 74,925,843 | | |
$ | (73,371,987 | ) | |
$ | 120,493 | | |
$ | 1,674,357 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common Stock issued for cash | |
| 488,750 | | |
| 5 | | |
| 1,277,113 | | |
| - | | |
| - | | |
| 1,277,118 | |
Stock option expense | |
| - | | |
| - | | |
| 11,505 | | |
| - | | |
| - | | |
| 11,505 | |
Issued private placement | |
| 46,800 | | |
| - | | |
| 129,662 | | |
| - | | |
| - | | |
| 129,662 | |
Other comprehensive income | |
| - | | |
| - | | |
| - | | |
| - | | |
| 42,408 | | |
| 42,408 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (2,148,611 | ) | |
| - | | |
| (2,148,611 | ) |
Balance December 31, 2023 | |
| 1,284,194 | | |
$ | 13 | | |
$ | 76,344,123 | | |
$ | (75,520,598 | ) | |
$ | 162,901 | | |
$ | 986,439 | |
Stock option expense | |
| - | | |
| - | | |
| 54,443 | | |
| - | | |
| - | | |
| 54,443 | |
Issued private placement | |
| 14,220 | | |
| | | |
| 29,994 | | |
| - | | |
| - | | |
| 29,994 | |
Other comprehensive income | |
| - | | |
| - | | |
| - | | |
| - | | |
| 8,158 | | |
| 8,158 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,653,931 | ) | |
| - | | |
| (1,653,931 | ) |
Balance March 31, 2024 | |
| 1,298,414 | | |
$ | 13 | | |
$ | 76,428,560 | | |
$ | (77,174,529 | ) | |
$ | 171,059 | | |
$ | (574,897 | ) |
| |
| | |
| | |
| | |
| | |
Accumulated | | |
| |
| |
| | |
| | |
Additional | | |
| | |
other | | |
| |
| |
Common stock | | |
paid-in | | |
Accumulated | | |
comprehensive | | |
| |
| |
Shares | | |
Amount | | |
capital | | |
deficit | | |
income | | |
Total | |
Balance September 30, 2022 | |
| 676,229 | | |
$ | 7 | | |
$ | 74,281,418 | | |
$ | (64,622,520 | ) | |
$ | 83,894 | | |
$ | 9,742,799 | |
Stock option expense | |
| - | | |
| - | | |
| 197,108 | | |
| - | | |
| - | | |
| 197,108 | |
Restricted stock compensation | |
| - | | |
| - | | |
| 62,839 | | |
| - | | |
| - | | |
| 62,839 | |
Round-up shares issued in reverse split | |
| 8,859 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Other comprehensive income | |
| - | | |
| - | | |
| - | | |
| - | | |
| 115,583 | | |
| 115,583 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (2,183,206 | ) | |
| - | | |
| (2,183,206 | ) |
Balance December 31, 2022 | |
| 685,088 | | |
$ | 7 | | |
$ | 74,541,365 | | |
$ | (66,805,726 | ) | |
$ | 199,477 | | |
$ | 7,935,123 | |
Balance | |
| 685,088 | | |
$ | 7 | | |
$ | 74,541,365 | | |
$ | (66,805,726 | ) | |
$ | 199,477 | | |
$ | 7,935,123 | |
Common stock issued for services | |
| 6,000 | | |
| - | | |
| 57,120 | | |
| - | | |
| - | | |
| 57,120 | |
Forgiveness of stock issuance costs | |
| - | | |
| - | | |
| 25,000 | | |
| - | | |
| - | | |
| 25,000 | |
Stock option expense | |
| - | | |
| - | | |
| (114,482 | ) | |
| - | | |
| - | | |
| (114,482 | ) |
Restricted stock compensation | |
| 78,151 | | |
| 1 | | |
| 51,939 | | |
| - | | |
| - | | |
| 51,940 | |
Other comprehensive loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| (42,965 | ) | |
| (42,965 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,967,873 | ) | |
| - | | |
| (1,967,873 | ) |
Balance March 31, 2023 | |
| 769,239 | | |
$ | 8 | | |
$ | 74,560,942 | | |
$ | (68,773,599 | ) | |
$ | 156,512 | | |
$ | 5,943,863 | |
Balance | |
| 769,239 | | |
$ | 8 | | |
$ | 74,560,942 | | |
$ | (68,773,599 | ) | |
$ | 156,512 | | |
$ | 5,943,863 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
NuZee,
Inc.
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(UNAUDITED)
| |
Six Months Ended | | |
Six Months Ended | |
| |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| |
Operating activities: | |
| | | |
| | |
Net loss | |
$ | (3,802,542 | ) | |
$ | (4,151,079 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 108,189 | | |
| 112,637 | |
Noncash lease expense | |
| 131,608 | | |
| 123,505 | |
Stock option expense | |
| 65,948 | | |
| 82,626 | |
Issuance of common stock for services | |
| - | | |
| 57,120 | |
Restricted stock compensation | |
| - | | |
| 114,779 | |
Bad debt expense | |
| - | | |
| 67,003 | |
Loss on disposition of asset | |
| - | | |
| 41,108 | |
Loss from equity method investment | |
| 2,123 | | |
| 3,497 | |
Change in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 189,295 | | |
| (143,313 | ) |
Inventories | |
| (210,267 | ) | |
| (281,908 | ) |
Prepaid expenses and other current assets | |
| 35,370 | | |
| 246,393 | |
Other assets | |
| 6,769 | | |
| (9,261 | ) |
Accounts payable | |
| 807,383 | | |
| 96,494 | |
Deferred income | |
| (74,363 | ) | |
| 2,570 | |
Lease liability – operating lease | |
| (187,575 | ) | |
| (136,330 | ) |
Accrued expenses and other current liabilities | |
| (95,214 | ) | |
| 109,138 | |
Other non-current liabilities | |
| 26,060 | | |
| 14,646 | |
Net cash used in operating activities | |
| (2,997,216 | ) | |
| (3,650,375 | ) |
| |
| | | |
| | |
Investing activities: | |
| | | |
| | |
Purchase of equipment | |
| (306,241 | ) | |
| (16,514 | ) |
Net cash used in investing activities | |
| (306,241 | ) | |
| (16,514 | ) |
| |
| | | |
| | |
Financing activities: | |
| | | |
| | |
Repayment of loans | |
| (190,675 | ) | |
| (3,939 | ) |
Repayment of finance lease | |
| (15,297 | ) | |
| (17,616 | ) |
Borrowings from loans | |
| 191,094 | | |
| - | |
Proceeds from sales of future receipts | |
| 195,001 | | |
| - | |
Proceeds from private placement | |
| 159,656 | | |
| - | |
Proceeds from equipment finance | |
| 262,893 | | |
| - | |
Proceeds from issuance of common stock, ATM offering, net of issuance cost | |
| 1,099,254 | | |
| - | |
Proceeds from exercise of options | |
| 177,864 | | |
| - | |
Net cash provided by (used in) financing activities | |
| 1,879,790 | | |
| (21,555 | ) |
| |
| | | |
| | |
Effect of foreign exchange on cash | |
| 50,566 | | |
| 72,618 | |
Net change in cash | |
| (1,373,101 | ) | |
| (3,615,826 | ) |
Cash, beginning of period | |
| 1,373,101 | | |
| 8,315,053 | |
Cash, end of period | |
$ | - | | |
$ | 4,699,227 | |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | 1,338 | | |
$ | 2,034 | |
Cash paid for taxes | |
| 2,618 | | |
| - | |
| |
| | | |
| | |
Non-cash transactions: | |
| | | |
| | |
Forgiveness of stock issuance costs | |
| - | | |
| 25,000 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
NuZee,
Inc.
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
March
31, 2024
1.
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
accompanying unaudited interim consolidated financial statements of NuZee, Inc. (together with its subsidiaries, referred to herein as
the “Company”, “we” or “NuZee”) have been prepared in accordance with accounting principles generally
accepted in the United States of America (“GAAP”), and rules of the Securities and Exchange Commission (the “SEC”),
and should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s
Annual Report on Form 10-K for the year ended September 30, 2023 as filed with the SEC on January 16, 2024. In the opinion of management,
all adjustments, consisting of recurring adjustments, necessary for a fair presentation of financial position and the results of operations
for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative
of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosure
contained in the audited financial statements as reported in the Annual Report on Form 10-K for the year ended September 30, 2023, have
been omitted.
Principles
of Consolidation
The
Company prepares its financial statements on the accrual basis of accounting. The accompanying consolidated financial statements include
the accounts of the Company and its wholly owned subsidiaries. All significant intercompany accounts, balances and transactions have
been eliminated upon consolidation.
The
Company has two wholly owned international subsidiaries in NuZee KOREA Ltd. “NuZee KR”) and NuZee Investment Co., Ltd. “NuZee
INV”).
2022
Reverse Stock Split
On
December 9, 2022, our stockholders approved a proposal granting the board of directors of the Company (the “Board”) discretionary
authority to file an amendment (the “Certificate of Amendment”) to our Articles of Incorporation, as amended (the “Articles”),
which amends the Articles to add a Section 1A to effect a reverse stock split of our common stock, at any ratio from 1-for-10 to 1-for-50
at the Board’s discretion. On December 21, 2022, the Board approved a 1-for-35 reverse stock split of our common stock (the “Reverse
Stock Split”). The Certificate of Amendment was filed by the Company on December 28, 2022 and became effective upon acceptance
of the Company’s filing of the Certificate of Amendment with the Secretary of State of Nevada. Accordingly, each holder of our
common stock received one share of common stock for every 35 shares such stockholder held immediately prior to the effectiveness of the
Reverse Stock Split. All shares and per share information included in these financial statements and notes thereto have been retroactively
adjusted to give effect to the Reverse Stock Split.
Earnings
per Share
Basic
earnings per common share is equal to net earnings or loss divided by the weighted average of shares outstanding during the reporting
period. Diluted earnings per share reflects the potential dilution that could occur if stock options, warrants and other commitments
to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings
of the Company. As of March 31, 2024 and March 31, 2023, the total number of common stock equivalents was 241,907 and 256,291, respectively,
and composed of stock options and warrants. The Company incurred a net loss for the three and six months ended March 31, 2024 and 2023,
respectively and therefore, basic and diluted earnings per share for those periods are the same because all potential common equivalent
shares would be antidilutive.
Going
Concern and Capital Resources
Since
its inception, the Company has devoted substantially all of its efforts to business planning, research and development, recruiting management
and technical staff, acquiring operating assets, raising capital and the commercialization and manufacture of its single serve coffee
products. The Company has grown revenues from its principal operations; however, there is no assurance of future revenue growth similar
to historical levels. As of March 31, 2024, the Company had cash of $-0- and working capital of $(1,545,577). The Company has not attained
profitable operations since inception. The accompanying consolidated financial statements have been 1,303prepared in accordance with
GAAP, which contemplates continuation of the Company as a going concern. The Company has had limited revenues, recurring losses and an
accumulated deficit. These items raise substantial doubt as to the Company’s ability to continue as a going concern. The accompanying
consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company’s
continued existence is dependent upon management’s ability to develop profitable operations and to raise additional capital for
the further development and marketing of the Company’s products and business.
Use
of Estimates
In
preparing these consolidated financial statements, management is required to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and
the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with original maturities of three months or less when purchased to be cash equivalents.
The Company had no cash equivalents for the three and six months ended March 31, 2024 and 2023.
Concentration
of Credit Risk
Financial
instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The
Company places its cash with high quality banking institutions. From time to time, the Company may or may not maintain cash balances
at certain institutions in excess of the Federal Deposit Insurance Corporation limit.
Accounts
Receivable
Trade
accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial
condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in
the receivable portfolio and current economic conditions. The Company had $58,636 of allowance for doubtful accounts as of March 31,
2024 and $58,636 allowance for doubtful accounts as of September 30, 2023.
Major
Customers
In
the six months ended March 31, 2024 and 2023, revenue was primarily derived from major customers disclosed below.
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS
Six
months ended March 31, 2024:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 809,086 | | |
| 41 | % | |
$ | 39,723 | | |
| 10 | % |
Six
months ended March 31, 2023:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 273,885 | | |
| 14 | % | |
$ | 214,791 | | |
| 51 | % |
Customer CN | |
| 383,248 | | |
| 20 | % | |
| 15,573 | | |
| 4 | % |
Lease
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities
on the consolidated balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different
types of leases. The Company implemented ASU No. 2016-02 on October 1, 2019.
The
Company performs a quarterly analysis of leases to determine if there are any operating leases that require recognition under ASC 842.
The Company has a long-term operating lease for office and manufacturing space in Plano, Texas. The leased property in Plano, Texas,
has a remaining lease term through June 2024. The lease has an option to extend beyond the stated termination date, but exercise of this
option is not probable. The Company did not apply the recognition requirements of ASC 842 to operating leases with a remaining lease
term of 12 months or less.
In
May 2022, the Company renewed the office and manufacturing space in Vista, California which was scheduled to expire on January 31, 2023,
through March 31, 2025. The lease has a monthly base rent of $8,451, plus common area expenses. Along with the extension, we leased an
additional 1,796 square feet that has a monthly base rent of $2,514 through March 31, 2025. We extended our sub-leased property in Vista,
California, through January 31, 2023. The lease has a monthly rent of $2,111 and has been calculated as a ROU Asset co-terminus with
the direct-leased property. The Company leased a new larger office and manufacturing space in Seoul, Korea beginning November 15, 2021,
through November 15, 2024. The lease has a monthly expense of $7,040. Accordingly, we have added ROU assets and lease liabilities related
to those leases at March 31, 2024.
As
of March 31, 2024, our operating leases had a weighted average remaining lease term of 0.5 year and a weighted-average discount rate
of 5%. Other information related to our operating leases is as follows:
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE
| |
| | |
ROU Asset – October 1, 2023 | |
$ | 403,258 | |
ROU Asset added during the period | |
| 105,825 | |
Amortization during the period | |
| (131,608 | ) |
ROU Asset – March 31, 2024 | |
$ | 377,475 | |
| |
| | |
Lease Liability – October 1, 2023 | |
$ | 378,429 | |
Lease Liability added during the period | |
| 105,825 | |
Amortization during the period | |
| (187,575 | ) |
Lease Liability – March 31, 2024 | |
$ | 296,679 | |
| |
| | |
Lease Liability – Short-Term | |
$ | 295,544 | |
Lease Liability – Long-Term | |
| 1,135 | |
Lease Liability – Total | |
$ | 296,679 | |
The
table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years
to the lease liabilities recorded on the Consolidated Balance Sheet as of March 31, 2024:
Amounts
due within twelve months of March 31,
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES
| |
| | |
2025 | |
$ | 141,512 | |
2026 | |
| 88,430 | |
Total Minimum Lease Payments | |
| 229,942 | |
Less Effect of Discounting | |
| 66,737 | |
Present Value of Future Minimum Lease Payments | |
| 296,679 | |
Less Current Portion of Operating Lease Liabilities | |
| 295,544 | |
Long-Term Operating Lease Liabilities | |
$ | 1,135 | |
On
October 9, 2019, the Company entered into a lease agreement with Alliance Funding Group which provided for a sale lease back on certain
packing equipment. The terms of this agreement require us to pay $2,987 per month through June 2024. As part of this agreement, Alliance
Funding Group provided our equipment supplier with $124,500 for the purchase of this equipment. This transaction was accounted for as
a financing lease. As of March 31, 2024, our financing lease for the Ford van came to completion. The interest expense on finance lease
liabilities for the six months ended March 31, 2024 was $1,303.
The
table below summarizes future minimum finance lease payments at March 31, 2024 for the twelve months ended March 31:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES
| |
| | |
2024 | |
$ | 11,038 | |
2025 | |
| - | |
Total Minimum Lease Payments | |
| 11,038 | |
Amount representing interest | |
| (287 | ) |
Present Value of Minimum Lease Payments | |
| 10,751 | |
Current Portion of Finance Lease Obligations | |
| 10,751 | |
Finance Lease Obligations, Less Current Portion | |
$ | - | |
Lease
expenses included in operating expense for the six months ended March 31, 2024, and 2023 was $86,638 and $129,292, respectively. Lease
expense, which represents sublease expense included in other expense for the six months ended March 31, 2024 and 2023 was $99,992 and
$80,205, respectively.
Cash
and non-cash activities associated with the leases for the six months ended March 31, 2024, are as follows:
SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES
| |
| | |
Operating cash outflows from operating leases: | |
$ | 124,553 | |
Operating cash outflows from finance lease: | |
$ | 1,303 | |
Financing cash outflows from finance lease: | |
$ | 15,297 | |
In
September 2020, we subleased the space at 1700 Capital Avenue in Plano, Texas, effective October 1, 2020 under favorable terms that are
co-terminus with the original lease ending June 30, 2024. During the six months ended March 31, 2024, we recognized sublease income of
$76,742 pursuant to the sublease included in other income on our financial statements. Future minimum lease payments to be received under
that sublease as of March 31, 2024, for the twelve months ended March 31 are as follows:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE
| |
| | |
2024 | |
$ | 32,459 | |
Total | |
$ | 32,459 | |
Foreign
Currency Translation
The
financial position and results of operations of each of the Company’s foreign subsidiaries are measured using the foreign subsidiary’s
local currency as the functional currency. Revenues and expenses of each such subsidiary have been translated into U.S. dollars at average
exchange rates prevailing during the period. Assets and liabilities have been translated at the rates of exchange on the balance sheet
date. The resulting translation gain and loss adjustments are recorded directly as a separate component of stockholders’ equity,
unless there is a sale or complete liquidation of the underlying foreign investment. Foreign currency translation adjustment attributable
to NuZee, Inc. recorded to other comprehensive income amounted to $50,566 and $72,618 for the six months ended March 31, 2024 and 2023,
respectively.
Transaction
gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency
are included in the results of operations as incurred.
Equity
Method
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s consolidated balance sheets and consolidated statements of operations; however,
the Company’s share of the earnings or losses of the Investee company is reflected in the caption Gain (loss) from equity method
investment in the consolidated statements of operations. The Company’s carrying value in an equity method investee company is reflected
in the caption “Investment in unconsolidated affiliate in the Company’s consolidated balance sheets.
When
the Company’s carrying value in an equity method investee company is reduced to zero, no further losses are recorded in the Company’s
consolidated financial statements unless the Company guaranteed obligations of the investee company or has committed additional funding.
When the investee company subsequently reports income, the Company will not record its share of such income until it equals the amount
of its share of losses not previously recognized.
On
January 9, 2020, a joint venture agreement was signed between Industrial Marino, S.A. de C.V. (50%) and the Company (50%) forming NuZee
LATIN AMERICA, S.A. de C.V. (“NLA”). NLA was formed pursuant to the laws of Mexico, with corporate domicile in Mazatlán,
Mexico. As part of the capitalization of NLA, the Company contributed two co-packing machines to the joint venture. These machines had
an aggregate carrying cost of $313,012. The Company received $110,000 in cash for this contribution and recorded an investment in NLA
of $160,000 and a loss of $43,012 on the contribution of the machines to NLA.
The
Company accounts for NLA using the equity method of accounting since the management of day-to-day operations at NLA ultimately lies with
the Company’s joint venture partner as the operations of NLA are based in its partners facilities as well as our partner appoints
the Chairman of the joint Board. As of March 31, 2024, the activity in NLA consisted of the contribution of two machines as described
above and other start up and initial sales and marketing related activities. $2,123 and $3,497 of losses were recognized under the equity
method of accounting for the six months ended March 31, 2024 and March 31, 2023, respectively.
Revenue
Recognition
In
May 2014, the FASB issued Accounting Standards Update No. 2014-09 (Topic 606) “Revenue from Contracts with Customers.” Topic
606 supersedes the revenue recognition requirements in Topic 605 “Revenue Recognition” (Topic 605). The new standard’s
core principle is that an entity will recognize revenue at an amount that reflects the consideration to which the entity expects to be
entitled in exchange for transferring goods or services to a customer. The principles in the standard are applied in five steps: 1) Identify
the contract(s) with a customer; 2) Identify the performance obligations in the contract; 3) Determine the transaction price; 4) Allocate
the transaction price to the performance obligations in the contract; and 5) Recognize revenue when (or as) the entity satisfies a performance
obligation. We adopted Topic 606 as of October 1, 2018 on a modified retrospective basis. The adoption of Topic 606 did not have a material
impact on our consolidated financial statements, including the presentation of revenues in our Consolidated Statements of Operations.
Return
and Exchange Policy
The
Company provides a 30-day money-back guarantee if a buyer is not satisfied with a product. All products are thoroughly inspected and
securely packaged before they are shipped to ensure buyers receive the best possible product. If for any reason buyers are unsatisfied
with the products, they can return them and the Company will exchange or refund the purchase minus any shipping charges. For wholesale
customers, return policies vary based on their specific agreements with customers.
For
the six months ended March 31, 2024 and 2023, the Company had no sales allowances for estimated returns. Historically, the Company has
experienced minimal returns. Any future returns are not expected to be material.
Cost
Recognition
Cost
of products sold is primarily comprised of direct materials consumed in the manufacturing of co-packing arrangements or the production
of our own products for resale. Cost of products sold also includes directly related labor salaries and other overhead cost including
depreciation, temporary labor and shipping costs for shipment of raw materials to our facilities.
Selling,
General and Administrative Expense
Selling,
general and administrative expense (SG&A) is primarily comprised of personnel costs, sales and marketing expenses, depreciation and
amortization, insurance expenses, legal and professional services fees, travel and office expenses, and facilities costs. In some situations,
the Company covers shipping fees for delivering customer orders, and the shipping and handling expenses are recorded under operating
expenses in the consolidated statements of operations.
Prepaid
expenses and other current assets
Prepaid
expenses and other current assets for the six months ended March 31, 2024 and September 30, 2023 is as follows:
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS
| |
March 31, 2024 | | |
September 30, 2023 | |
Prepaid expenses and other current assets | |
$ | 382,830 | | |
$ | 418,200 | |
The
Prepaid expenses and other current assets balance of $382,830 as of March 31, 2024 primarily consists of prepaid rent, prepaid insurance,
a retainer for professional services. The balance of $418,200 as of September 30, 2023 primarily consists of prepaid insurance, deposits
on inventory purchases, and rent.
Inventory
Inventory,
consisting principally of raw materials, work in process and finished goods held for production and sale, is stated at the lower of cost
or net realizable value, cost being determined using the weighted average cost method. The Company reviews inventory levels at least
quarterly and records a valuation allowance when appropriate. At March 31, 2024 and September 30, 2023, the carrying value of inventory
of $1,208,337 and $998,070 respectively, reflected on the consolidated balance sheets is net of this adjustment.
SCHEDULE OF INVENTORY
| |
March 31, 2024 | | |
September 30, 2023 | |
Raw materials | |
$ | 1,188,118 | | |
$ | 982,626 | |
Finished goods | |
$ | 20,219 | | |
| 15,444 | |
Total | |
$ | 1,208,337 | | |
$ | 998,070 | |
Property
and Equipment
Property
and equipment is stated at cost, net of accumulated depreciation. The Company generally depreciates property and equipment on a straight-line
basis over the estimated useful lives of the assets after the assets are placed in service except for NuZee KR which uses the declining
balance method. Office equipment is depreciated over a 3-year life, furniture over a 7-year life, and other equipment over a 5-year life.
Depreciation expense for the six months ended March 31, 2024 and 2023 was $108,189 and $ 112,637, respectively. Repair and maintenance
costs are expensed as incurred. Expenditures associated with upgrades and enhancements that improve, add functionality, or otherwise
extend the life of property and equipment that exceed $1,000 are capitalized. Property and equipment as of March 31, 2024 and September
30, 2023 consist of:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
March 31, 2024 | | |
September 30, 2023 | |
Machinery & Equipment | |
| 2,273,264 | | |
| 1,895,859 | |
Vehicles | |
| 68,420 | | |
| 73,980 | |
Leasehold Improvements | |
| - | | |
| - | |
Less - Accumulated Depreciation | |
| (1,819,077 | ) | |
| (1,660,284 | ) |
Net Property and Equipment | |
$ | 522,607 | | |
$ | 309,555 | |
The
Company is required to make deposits or prepayments and progress payments on equipment purchases before the Company receives possession
and title. As a result, the Company accounts for such payments as Other Assets until it has possession at which time the equipment is
recorded as Property and Equipment. There were no such deposits as of March 31, 2024 or September 30, 2023.
Loans
On
April 1, 2019, the Company purchased a delivery van from Ford Motor Credit for $41,627. The Company paid $3,500 as a down payment and
financed $38,127 for 60 months at a rate of 2.9%. The loan is secured by the van. The outstanding balance on the loan at March 31, 2024
and September 30, 2023 amounted to $0 and $4,753, respectively.
On
March 1, 2024, the Company entered into an unsecured finance agreement in the amount of $200,000 with an annual interest rate of approximately
23% for one year. Proceeds received, net of fees, were $195,000. Repayments are biweekly in the amount of $9,460.
The
Company entered into a financing arrangement on February 15, 2024 with Bill.com wherein it has the option to finance certain accounts
receivable at a 3% face discount. The advance against the accounts receivable is repaid when the customer pays the invoice. During the
period ended March 31, the Company received advances of $153,889 (after the 3% discount) and repaid all advances. No amount was outstanding
at March 31, 2024.
Other
noncurrent liabilities
On
October 12, 2023, the Company entered into a finance agreement with a lender for the purchase of packaging equipment with future payments
of $262,893 (net of deferred financing costs) which amount is included in other noncurrent liabilities. The packaging equipment is expected
to be delivered in the third quarter of fiscal 2024 at which time it will be placed into service.
2.
GEOGRAPHIC CONCENTRATION
The
Company is organized based on fundamentally one business segment although it does sell its products on a world-wide basis. The Company
is organized in three geographical segments. The Company co-packs product for customers and produces and sells its products directly
in North America and Korea. The Company previously had a minimally staffed office in Japan that provided support for import and export
of product and materials between the U.S. and Japan, as well as investor relations support to its stockholders based in Japan; these
functions are now supported by the Company’s personnel residing in the United States. Information about the Company’s geographic
operations for the six months ended March 31, 2024, and 2023 are as follows:
SCHEDULE
OF INFORMATION ABOUT THE COMPANY’S GEOGRAPHICAL OPERATIONS
Geographic
Concentration
| |
Six Months Ended March 31, 2024 | | |
Six Months Ended March 31, 2023 | |
Net Revenue: | |
| | | |
| | |
North America | |
$ | 1,289,338 | | |
$ | 1,006,717 | |
South Korea | |
| 670,410 | | |
| 910,797 | |
Net Revenue | |
$ | 1,959,748 | | |
$ | 1,917,514 | |
Property and equipment, net: | |
As of March 31, 2024 | | |
As of September 30, 2023 | |
North America | |
$ | 419,805 | | |
$ | 184,763 | |
Japan | |
| 386 | | |
| 546 | |
South Korea | |
| 102,416 | | |
| 124,246 | |
Property and equipment,
net | |
$ | 522,607 | | |
$ | 309,555 | |
3.
INTANGIBLE ASSETS
Identifiable
life intangible assets
As
of March 31, 2024, the Company’s intangible assets consisted of unamortized tradename asset of $95,000 which is being amortized
over five years from the date of acquisition at a rate of $30,000 per year.
Amortization
expense was $15,000 for the six months ended March 31, 2024.
Amortization
expense for the next four fiscal years is as follows:
SCHEDULE
OF AMORTIZATION EXPENSE
| |
Tradename Amortization |
2024 | |
15,000 |
2025 | |
30,000 |
2026 | |
30,000 |
2027 | |
20,000 |
Grand Total | |
95,000 |
4.
ISSUANCE OF EQUITY SECURITIES
Registered
Offering
The
Company offered in an underwritten public offering (the “Offering”), 425,000 shares of common stock, par value $0.00001 per
share (the “Common Stock”), at a price to the public of $3.00 per share of Common Stock (the “Offering Price”).
The Offering was made pursuant to a shelf registration statement filed with and declared effective by the Securities and Exchange Commission
(the “SEC”) (Registration No. 333-274818), a base prospectus, dated October 5, 2023, included as part of the registration
statement, and a prospectus supplement, dated October 17, 2023.
On
October 18, 2023, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Maxim Group LLC,
as the sole book-running manager and underwriter (the “Underwriter”), relating to the Offering. Pursuant to the Underwriting
Agreement, the Company granted the Underwriter a 45-day option to purchase up to 63,750 additional shares of Common Stock at the Offering
Price, less underwriting discounts and commissions. The Company received approximately $1.0 million in net proceeds from the Offering,
after deducting underwriting discounts and commissions and other estimated Offering expenses payable by the Company. In addition, on
December 5, 2023, the Underwriter utilized its option to purchase additional shares of Common Stock resulting in additional net proceeds
of approximately $178,000 after deducting underwriting discounts and commissions.
Private
Placement
On
November 9, 2023, the Company issued in a private placement to an accredited investor (“Shareholder”) 46,800 shares of Common
Stock, together with warrants to purchase a total of approximately 5,200 shares of Common Stock at an exercise price of $2.77 per share
(collectively, the “Subscription Shares”) in accordance with the terms of a Subscription Agreement and common stock purchase
warrant. The warrants have a five year term and are exercisable upon the six-month anniversary of the original issuance date. The Subscription
Shares were issued with a purchase price of $129,662.
On
January 19, 2024, the Company issued in a private placement to an accredited investor 14,220 shares of Common Stock, together with warrants
to purchase a total of approximately 1,279 shares of Common Stock at an exercise price of $2.11 per share (collectively, the “Subscription
Shares”) in accordance with the terms of a Subscription Agreement and common stock purchase warrant. The warrants have a five year
term and are exercisable upon the six-month anniversary of the original issuance date. The Subscription Shares were issued with a purchase
price of $30,004.
Restricted
Shares
On
August 11, 2023, the Compensation Committee (the “Compensation Committee”) of the Company’s Board of Directors granted
to Randell Weaver, the Company’s newly appointed Chief Financial Officer, in connection with his employment agreement, an award
of 6,000 restricted shares (the “Restricted Shares”) of the Company’s common stock under the 2023 Stock Incentive Plan.
These Restricted Shares vested as follows: (i) 2,000 Restricted Shares shall vest upon the first anniversary of the commencement date;
(ii) 2,000 Restricted Shares shall vest upon the second anniversary of the commencement date; and (iii) 2,000 Restricted Shares shall
vest upon the third anniversary of the commencement date. The Company recognized common stock compensation expense of $3,751 for the
year ended September 30, 2023 related to these Restricted Shares.
On
March 15, 2023, the Company granted 58,619 performance-based restricted shares to executive officers, employees and consultants as part
of the 2013 Stock Incentive Plan and the 2019 Stock Incentive Plan. 50% of the Performance-Based Restricted Shares would vest, if at
all, in Fiscal Year 2023, based on the Company’s achievement of a specified amount of cash on hand, sales growth, increased gross
margin, and reduced operating losses in Fiscal Year 2023, and the other 50% of the Performance-Based Restricted Shares will vest, if
at all, in Fiscal Year 2024, based on performance metrics to be set by the Board in its sole and absolute discretion.
Restricted
Stock Awards
On
March 17, 2022, pursuant to the Company’s non-employee director compensation policy, the Compensation Committee (the “Committee”)
of the Company’s Board of Directors (the “Board”) granted 674 restricted shares (the “Restricted Shares”)
of the Company’s common stock to each of the Company’s five independent directors pursuant to the NuZee, Inc. 2013 Stock
Incentive Plan, totaling 3,370 Restricted Shares. The Restricted Shares are scheduled to vest in full on the one-year anniversary of
the grant date, subject to each independent director’s continued service as a director of the Company. The Company recognized common
stock compensation expense of $62,839 for the three months ended December 31, 2022, related to these Restricted Shares. The Restricted
Shares are valued using the closing stock price on the grant date and the Company is expensing these stock option awards on a straight-line
basis over the requisite service period.
On
March 22, 2023, the Company granted 4,398 Restricted Shares of the Company’s common stock to each of the Company’s five independent
directors. The restricted shares are scheduled to vest in full on the one-year anniversary of the grant date, subject to each independent
director’s continued service as a director of the Company.
The
Company recognized common stock compensation expense of $65,948 in the six months ending March 31, 2024 as compared to $114,779 in the
six months ending March 31, 2023.
The
following table summarizes the restricted common shares activities for the six months ended March 31, 2024 and 2023:
SCHEDULE
OF RESTRICTED COMMON SHARES
| |
2024 | | |
2023 | |
Number of shares outstanding at September, 2023 and 2022 | |
| 50,056 | | |
| 3,370 | |
Restricted shares granted | |
| - | | |
| 80,609 | |
Restricted shares forfeited | |
| (6,757 | ) | |
| (2,458 | ) |
Restricted shares vested | |
| (17,592 | ) | |
| (3,370 | ) |
Number of shares outstanding at March 31, 2024 and 2023 | |
| 25,707 | | |
| 78,151 | |
During
the six months ended March 31, 2024, 6,757 restricted shares were forfeited because of the termination of employment or performance goals
not achieved.
5.
STOCK OPTIONS AND WARRANTS
Options
During
the six months ended March 31, 2024, the Company granted no new stock options.
During
the six months ended March 31, 2024, 13,425 stock options were forfeited because of termination of employment, expiration of options
and performance conditions not met.
The
following table summarizes stock option activity for the six months ended March 31, 2024.
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of Shares Issuable Upon Exercise of Warrants | | |
Weighted
Average Exercise
Price | | |
Weighted
Average Remaining Contractual Life (years) | | |
Aggregate Intrinsic Value | |
Outstanding at September 30, 2023 | |
| 96,458 | | |
$ | 150.39 | | |
| 5.84 | | |
$ | - | |
Forfeited and expired | |
| (13,425 | ) | |
| 100.11 | | |
| .06 | | |
| - | |
Outstanding at March 31, 2024 | |
| 83,033 | | |
$ | 158.85 | | |
| 5.82 | | |
$ | - | |
Exercisable at March 31, 2024 | |
| 60,731 | | |
$ | 187.43 | | |
| 5.07 | | |
$ | - | |
The
Company is expensing these stock option awards on a straight-line basis over the requisite service period. The Company recognized stock
option expense of $65,948 and $82,626 for the six months ended March 31, 2024 and 2023, respectively. Unamortized option expense as of
March 31, 2024, for all options outstanding amounted to $38,429. These costs are expected to be recognized over a weighted average period
of 1.34 years.
A
summary of the status of the Company’s nonvested options as of March 31, 2024, is presented below:
SCHEDULE
OF NONVESTED OPTIONS
Nonvested
options
| |
Number of Nonvested Options | | |
Weighted Average Grant Date
Fair Value | |
Nonvested options at September 30, 2023 | |
| 24,029 | | |
$ | 80.73 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| (1,715 | ) | |
| 63.04 | |
Vested | |
| (12 | ) | |
| 587.65 | |
Nonvested options at March 31, 2024 | |
| 22,302 | | |
$ | 81.82 | |
Warrants
During
the six months ended March 31, 2024, the Company granted 6,476 new warrants to purchase shares of common stock and did not issue any
shares upon the exercise of outstanding warrants to purchase shares of common stock.
The
following table summarizes warrant activity for the six months ended March 31, 2024:
SCHEDULE
OF WARRANT ACTIVITY
|
|
Number
of
Shares
Issuable
Upon
Exercise
of
Warrants |
|
|
Weighted
Average
Exercise
Price |
|
|
Weighted
Average
Remaining
Contractual
Life
(years) |
|
|
Aggregate
Intrinsic
Value |
|
Outstanding
at September 30, 2023 |
|
|
152,398 |
|
|
$ |
158.24 |
|
|
|
2.65 |
|
|
$ |
- |
|
Issued |
|
|
6,476 |
|
|
|
2.64 |
|
|
|
|
|
|
|
|
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Outstanding
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
|
- |
|
Exercisable
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
$ |
- |
|
6.
CONTINGENCY
Steeped,
Inc. Litigation
On
January 27, 2023, Steeped, Inc. d/b/a Steeped Coffee (“Steeped”) filed a complaint against the Company in the Superior Court
of California, Santa Cruz County (Case No. 23CV00234) (the “Steeped Litigation”). The Steeped Litigation relates to Steeped’s
claim that the Company breached a 2021 settlement agreement that resolved Steeped’s 2019 trademark infringement case against the
Company. The earlier case involved Steeped’s purported trademark protection for “steeped coffee” and related phrases.
Steeped’s
operative complaint in the pending Steeped Litigation alleges breach of contract, intentional interference with contractual relations,
intentional interference with prospective economic advantage, and fraud in the inducement of contract. Plaintiff seeks a trial by jury
and relief in the form of a permanent injunction for use of “Steep Coffee” or any confusingly similar variant of “STEEPED
COFFEE”; the impoundment and destruction of allegedly violating packaging materials and/or finished goods; a final judgment for
all profits derived from the Company’s allegedly unlawful conduct, actual damages, damages to the Plaintiff’s reputation
and goodwill among its customers and partners; and reasonable attorneys’ fees and costs. NuZee answered Steeped’s complaint
with a general denial and asserted twenty-five affirmative defenses.
On
January 16, 2024, a mediation hearing was held. After the close of business, the mediator suggested a settlement amount of $500,000 which
both parties agreed to accept. While the amount was agreed to, a payment schedule was not agreed on. Negotiations between the parties
to establish an acceptable payment schedule are ongoing. The settlement amount is accrued in the financial statements as of March 31,
2024 and is included in current liabilities.
Curtin
Litigation
On
January 6, 2023, a former employee of the Company, Rosaline Curtin (“Ms. Curtin”), filed a complaint against the Company
and another former employee of the Company, Jose Ramirez (“Mr. Ramirez”), in the Superior Court of California, County of
San Diego (Case No. 37-2023-00000841-CU-WT-NC) (the “Curtin Complaint”). The Curtin Complaint alleges that Ms. Curtin was
subject to harassment by her supervisor, Mr. Ramirez, and gender discrimination throughout her employment, that she reported this discrimination
and harassment to the Company, and that the Company retaliated against her and wrongfully terminated her for whistleblowing and failed
to prevent discrimination, harassment, and retaliation. The Curtin Complaint seeks compensatory damages, including loss of past, present
and future earnings, and benefits, as well as punitive damages, penalties, attorney’s fees and costs and interest. The Company
has responded to the complaint on behalf of the Company and Mr. Ramirez and prevailed on December 22, 2023, prevailed on its motion to
compel. Arbitration proceedings have been initiated, and the parties have agreed on an arbitrator. A date for the arbitration hearing
has not yet been scheduled. We believe the allegations set forth in the Curtin Complaint are without merit and intend to defend vigorously
against the allegations. However, the Company is not able to predict the outcome, and there is no assurance that the Company will be
successful in its defense.
From
time to time, we may be subject to legal proceedings and claims in the ordinary course of business. The results of any 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. Matters that are probable of unfavorable outcomes to us and which
can be reasonably estimated are accrued. Such accruals are based on information known about the matters, our estimates of the outcomes
of such matters and our experience in contesting, litigating and settling similar matters.
7.
SUBSEQUENT EVENTS
Randell
Weaver Amended and Restated Employment Agreement
On
April 26, 2024, the Company and Randell Weaver, President, Chief Financial Officer, and Chief Operating Officer of the Company, entered
into an Amended and Restated Employment Agreement (the “First Amended and Restated Employment Agreement”). The First Amended
and Restated Employment Agreement amends and restates, and replaces in its entirety, the Employment Agreement between the Company and
Mr. Weaver that was effective as of August 16, 2023 (the “Original Employment Agreement”). In accordance with terms of the
Original Employment Agreement, the Company’s Board unanimously approved the First Amended and Restated Employment Agreement upon
the recommendation of the Compensation Committee of the Board.
Pursuant
to the First Amended and Restated Employment Agreement, among other things, (a) Mr. Weaver holds the offices of both Chief Financial
Officer and Chief Operating Officer of the Company, (b) Mr. Weaver’s annual base salary will be increased to $325,000 (“Increased
Base Salary”), (c) Mr. Weaver will be eligible to receive a one-time cash bonus, minus all applicable withholdings and deductions,
equal to the difference between (i) Mr. Weaver’s aggregate Base Salary actually paid between December 6, 2023 and April 26, 2024
(the “Bonus Measurement Period”) and (ii) Mr. Weaver’s aggregate Base Salary had the Increased Base Salary been in
effect through the Bonus Measurement Period, and (d) Mr. Weaver will be eligible to receive additional restricted shares of the Company
upon the occurrence of a Company liquidity event. Such Restricted Shares will be equal to 2.5% equity in the Company at the price of
such Company liquidity event.
Private
Placement
On
May 2, 2024, the Company issued convertible notes to two investors in the amount of $320,000. The notes are convertible into 221,147
shares of common stock at a conversion price of $1.447 and bear interest at an annual rate of 7%. In addition, the Company has authorized
the issuance of warrants to purchase up to the number of securities into which the notes may be converted under terms spelled out in
the note and warrant agreement.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Overview
We
are a specialty coffee and technologies company and, we believe, a leading co-packer of single-serve pour over coffee in the United States,
as well as a preeminent co-packer of coffee brew bags, which is also referred to as tea-bag style coffee. In addition to our single-serve
pour over and coffee brew bag coffee products, we have expanded our product portfolio to offer a third type of single-serve coffee format,
DRIPKIT pour over products, as a result of our acquisition of substantially all of the assets of Dripkit, Inc. (“Dripkit”).
Our DRIPKIT pour over format features a large-size single-serve pour over pack that sits on top of the cup and delivers in our view a
barista-quality coffee experience to customers in the United States, Canada, and Mexico. Our mission is to leverage our position as a
co-packer at the forefront of the North American single-serve coffee market to revolutionize the way single-serve coffee is enjoyed in
the United States. Recently, we further expanded our product offerings to include bagged coffees for existing single-serve customers
as well as a new licensing relationship with Stone Brewing which will include both bagged and single-serve format coffee products. We
believe this expansion will allow us to increase manufacturing efficiency and better serve our customers and the market. While the United
States is our core market, we also have manufacturing and sales operations in Korea and a joint venture in Latin America.
We
believe we are the only commercial-scale producer within the North American market that has the dual capacity to pack single-serve pour
over and brew bag coffee. We intend to leverage our position to become the commercial coffee producer of choice and aim to become the
preeminent leader for coffee companies seeking to enter into and grow within the single-serve coffee market in North America. With our
single-serve pour over and brew bag coffee we are paid per-package based on the number of single-serve coffee products produced by us.
With our bagged coffee products, we will be paid based on the number of completed bags delivered. Accordingly, we consider a portion
of our business model to be a form of tolling arrangement, as we receive a fee for almost every single-serve coffee product our co-packing
customers sell in the North American and Korean markets. Under the single-1serve model, our risk related to owning and managing inventory
is limited. With our bagged coffees and the Stone Brewing licensing relationship, we will manage the production and related inventory
which will involve increased risk levels.
We
may also consider co-packaging other products that are complementary to our current product offerings and provide us with deeper access
to our customers. In addition, we are continually exploring potential strategic partnerships, co-ventures, and mergers, acquisitions,
or other transactions with existing and future business partners to generate additional business, drive growth, reduce manufacturing
costs, expand our product portfolio, enter into new markets, and further penetrate the markets in which we currently operate. Our goal
is to continue to expand our product portfolio to raise our visibility, consumer awareness and brand profile.
2022
Reverse Stock Split
On
December 9, 2022, our stockholders approved a proposal granting the board of directors of the Company (the “Board”) discretionary
authority to file an amendment (the “Certificate of Amendment”) to our Articles of Incorporation, as amended (the “Articles”),
which amends the Articles to add a Section 1A to effect a reverse stock split of our common stock, at any ratio from 1-for-10 to 1-for-50
at the Board’s discretion. On December 21, 2022, the Board approved a 1-for-35 reverse stock split of our common stock (the “Reverse
Stock Split”). The Certificate of Amendment was filed by the Company on December 28, 2022 and became effective upon acceptance
of the Company’s filing of the Certificate of Amendment with the Secretary of State of Nevada. Accordingly, each holder of our
common stock received one share of common stock for every 35 shares such stockholder held immediately prior to the effectiveness of the
Reverse Stock Split.
Geographic
Concentration
Our
operations are primarily split between two geographic areas: North America and Asia.
Three
Months Ended March 31, 2024 and 2023
For
the three months ended March 31, 2024, net revenues attributable to our operations in North America totaled $323,406 compared to $340,976
of net revenues attributable to our operations in North America during the three months ended March 31, 2023. Additionally, as of March
31, 2024, $419,805 of our property and equipment, net was attributable to our North American operations, compared to $184,763 attributable
to our North American operations as of September 30, 2023.
For
the three months ended March 31, 2024, net revenues attributable to our operations in Asia totaled $282,355 compared to $440,190 of net
revenues attributable to our operations in Asia during the three months ended March 31, 2023. Additionally, as of March 31, 2024, $102,802
of our property and equipment, net was attributable to our Asian operations, compared to $171,376 attributable to our Asian operations
as of March 31, 2023.
Six
Months Ended March 31, 2024 and 2023
For
the six months ended March 31, 2024, net revenues attributable to our operations in North America totaled $1,289,338 compared to $1,006,717
of net revenues attributable to our operations in North America during the six months ended March 31, 2023.
For
the six months ended March 31, 2024, net revenues attributable to our operations in Asia totaled $670,410 compared to $910,797 of net
revenues attributable to our operations in Asia during the six months ended March 31, 2023.
Results
of Operations
During
the six months ended March 31, 2024, we began selling and shipping bagged coffee products for our largest customer in addition to the
single-serve products we had been selling and shipping to them. We do not expect the quarterly revenues for the six months ended March
31, 2024 to be indicative of future quarters.
Our
results of operations for the six months ended March 31, 2024 are influenced by the aforementioned transactions.
Comparison
of three months ended March 31, 2024 and 2023
Revenue
| |
Three months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Revenue | |
$ | 605,761 | | |
$ | 781,166 | | |
$ | (175,405 | ) | |
| (22 | )% |
For
the three months ended March 31, 2024, our revenue decreased by $175,405, or approximately 22% compared with the three months ended March
31, 2023. This decrease was primarily related to increased revenue in the US, due to volume of sales increase with our major customers
which was more than offset by lower revenues in Korea because of a slowdown in business during the latter half of the quarter.
Cost
of sales and gross margin
| |
Three months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Cost of sales | |
$ | 751,990 | | |
$ | 744,536 | | |
$ | 7,454 | | |
| 1 | % |
Gross profit (loss) | |
| (146,229 | ) | |
$ | 36,630 | | |
$ | (182,859 | ) | |
| (499 | )% |
Gross profit (loss) % | |
| (24 | )% | |
| 5 | % | |
| | | |
| | |
For
the three months ended March 31, 2024, we generated a total gross loss of $146,229 from sales of our products and co-packing services,
compared to a total gross profit of $36,630 for the three months ended March 31, 2023. The gross margin rate was (24)% for the three
months ended March 31, 2024, and 5% for the three months ended March 31, 2023. The decrease is primarily attributable to a decrease in
production and sales.
Operating
Expenses
| |
Three months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Operating Expenses | |
$ | 1,464,523 | | |
$ | 1,982,929 | | |
$ | (518,406 | ) | |
| (26 | )% |
For
the three months ended March 31, 2023, the Company’s operating expenses totaled $1,464,523 compared to $1,982,929 for the three
months ended March 31, 2023, representing a 26% decrease. This decrease is primarily attributable to a decrease in production and labor.
Net
Loss
| |
Three months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Net Loss | |
$ | 1,653,931 | | |
$ | 1,967,873 | | |
$ | (313,942 | ) | |
| (16 | )% |
For
the three months ended March 31, 2024, we generated a net loss of $1,653,931 compared to a net loss of $1,967,873 for the three months
ended March 31, 2023. This decrease in net loss is primarily attributable to lower stock-based compensation expense.
Comparison
of six months ended March 31, 2024 and 2023
Revenue
| |
Six months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Revenue | |
$ | 1,959,748 | | |
$ | 1,917,514 | | |
$ | 42,234 | | |
| 2 | % |
For
the six months ended March 31, 2024, our revenue decreased by $42,234, or approximately 2%, compared with the six months ended March
31, 2023. This increase was primarily related to increased revenue in the US, due to volume of sales increase with our major customers
partially offset by lower volume in South Korea.
Cost
of sales and gross margin
| |
Six months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Cost of sales | |
$ | 1,930,698 | | |
$ | 1,805,352 | | |
$ | 125,346 | | |
| 7 | % |
Gross profit | |
$ | 29,050 | | |
$ | 112,162 | | |
$ | (83,112 | ) | |
| (74 | )% |
Gross profit % | |
| 1 | % | |
| 6 | % | |
| | | |
| | |
For
the six months ended March 31, 2024, we generated a total gross profit of $29,050 from sales of our products and co-packing services,
compared to a total gross profit of $112,162 for the six months ended March 31, 2023. The gross margin rate was 1% for the six months
ended March 31, 2024, and 6% for the six months ended March 31, 2023. The decrease is primarily attributable to an increase in inventory
reserves for excess and obsolete inventories.
Operating
Expenses
| |
Six months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Operating Expenses | |
$ | 3,782,757 | | |
$ | 4,260,129 | | |
$ | (477,372 | ) | |
| (11 | )% |
For
the six months ended March 31, 2023, the Company’s operating expenses totaled $3,782,757 compared to $4,260,129 for the six months
ended March 31, 2023, representing an 11% decrease. This decrease is primarily attributable to a decrease in professional fees and compensation
expense.
Net
Loss
| |
Six months ended March 31, | | |
Change | |
| |
2024 | | |
2023 | | |
Dollars | | |
% | |
Net Loss | |
$ | 3,802,542 | | |
$ | 4,151,079 | | |
$ | (348,537 | ) | |
| (8 | )% |
For
the six months ended March 31, 2024, we generated a net loss of $3,802,542 compared to a net loss of $4,151,079 for the six months ended
March 31, 2023. This decrease in net loss is primarily attributable to lower professional fees and compensation expense.
Liquidity
and Capital Resources
Since
our inception in 2011, we have incurred significant losses, and as of March 31, 2024, we had an accumulated deficit of approximately
$77 million. We have not yet achieved profitability and anticipate that we will continue to incur significant sales and marketing expenses
prior to recording sufficient revenue from our operations to offset these expenses. In the United States, we expect to incur additional
losses because of the costs associated with operating as an exchange-listed public company. We are unable to predict the extent of any
future losses or when we will become profitable, if at all.
To
date, we have funded our operations primarily with proceeds from registered public offerings and private placements of shares of our
common stock. Our principal use of cash is to fund our operations, which includes the commercialization of our single serve coffee products,
the continuation of efforts to improve our products, administrative support of our operations and other working capital requirements.
As
of March 31, 2024, we had a cash balance of $0. Considering our current cash resources and our current and expected levels of operating
expenses for the next twelve months, we expect to need additional capital to fund our planned operations for at least twelve months from
May 21, 2024. This evaluation is based on relevant conditions and events that are currently known or reasonably knowable. A reduction
in consumer demand for, or revenues from the sale of, our coffee products could further constrain our cash resources. We have based these
estimates on assumptions that may prove to be wrong, and our operating projections, including our projected revenues from sales of our
coffee products, may change as a result of many factors currently unknown to us.
During
the three months ended March 31, 2024, we issued no shares of common stock related to exercises of warrants and received no proceeds
from the exercise of warrants.
In
the future, we may receive additional funds upon the exercise for cash of outstanding warrants, if and when exercised for cash at the
election of the warrant holders, including the Series A warrants (the “Series A Warrants”) and Series B warrants (the “Series
B Warrants” and, collectively with the Series A Warrants, the “2021 Warrants”) that were sold by us in March 2021 in
an underwritten registered public offering and the 2022 Warrants. The 2021 Warrant holders are obligated to pay the exercise price in
cash upon exercise of the 2021 Warrants unless we fail to maintain a current prospectus relating to the common stock issuable upon the
exercise of the 2021 Warrants (in which case, the 2021 Warrants may only be exercised via a “cashless” exercise provision).
For additional information regarding the 2021 Warrants, see “Note 5—Stock Options and Warrants” to the Consolidated
Financial Statements.
We
intend to seek to raise additional capital, including through public or private equity offerings, to support our operating activities
for the next twelve months and beyond, and such funding may not be available to us on acceptable terms, or at all. The timing and amount
of funds that we will need to raise will depend on a number of factors, including our ability to generate a sufficient amount of revenues
from the sale of our coffee products to fund our business operations and the timing and amount of funds received upon the exercise for
cash of outstanding warrants by the warrant holders. Until we can generate a sufficient amount of revenue, we may seek to raise additional
funds through equity, equity-linked or debt financings. If we raise additional funds through the incurrence of indebtedness, such indebtedness
would have rights that are senior to holders of our equity securities and could contain covenants that restrict our operations. Any additional
equity financing may be dilutive to our stockholders.
While
we believe our plans to raise additional funds will alleviate the conditions that raise substantial doubt about our ability to continue
as a going concern, these plans are not entirely within our control and cannot be assessed as being probable of occurring at this time.
If we are unable to raise additional funds when needed, our operations and ability to execute our business strategy could be adversely
affected.
If
we are unsuccessful in our efforts to raise additional capital, based on our current and expected levels of operating expenses, our current
capital is not expected to be sufficient to fund our operations for the next twelve months. These conditions raise substantial doubt
about our ability to continue as a going concern.
Notice
On
January 23, 2024, the Company received a notice (the “Notice”) from the Listing Qualifications staff of The Nasdaq Stock
Market (“Nasdaq”) notifying the Company that the Company’s stockholders’ equity as reported in its Annual Report
on Form 10-K for the period ended September 30, 2023 (“Form 10-K”), did not satisfy the continued listing requirement under
Nasdaq Listing Rule 5550(b)(1) for the Nasdaq Capital Market, which requires that a listed company’s stockholders’ equity
be at least $2,500,000. In its Form 10-K, the Company reported stockholders’ equity of $1,674,357, and, as a result, does not currently
satisfy Nasdaq Marketplace Rule 5550(b)(1). The Notice has no immediate effect on the Company’s listing on the Nasdaq Capital Market.
In accordance with Nasdaq rules, the Company had 45 calendar days from the date of the notification to submit a plan to regain compliance
with Nasdaq Listing Rule 5550(b)(1). The Company timely submitted a plan to regain compliance. On April 9, 2024 Nasdaq granted the Company
an extension of time to regain compliance through June 14, 2024. The Company must furnish to the SEC and Nasdaq a publicly available
report (e.g. a Form 8-K) which report, among other things must include a description of the completed transaction or event that enabled
the Company to satisfy the stockholders’ equity requirement for continued listing. After filing the publicly available report described
above, if the Company fails to evidence compliance upon filing its periodic report for June 30, 2024 (or the periodic report for September
30, 2024, if Nasdaq determines to provide a further extension), the Company may be subject to delisting. In the event the Company does
not satisfy these terms, Nasdaq will provide written notification that its securities will be delisted. At that time, the Company may
appeal Nasdaq’s determination to a Listing Qualifications Panel.
Contractual
Obligations
Our
significant contractual cash requirements as of March 31, 2024, primarily include payments for operating and finance lease liabilities
and principal and interest on loans. Additionally, we may incur purchase obligations in the ordinary course of business that are enforceable
and legally binding and enter into enforceable agreements to purchase goods or services that specify all significant terms, including
fixed or minimum quantities to be purchased and fixed or estimated prices to be paid at the time of settlement. As of March 31, 2024,
we had payments for lease and loan obligations of approximately $588,812 of which $587,047 are payable within 12 months as of March 31,
2024. We had no purchase obligations as of March 31, 2024.
Summary
of Cash Flows
| |
Six Months Ended March 31, | |
| |
2024 | | |
2023 | |
Cash used in operating activities | |
$ | (2,997,216 | ) | |
$ | (3,650,375 | ) |
Cash used in investing activities | |
$ | (306,241 | ) | |
$ | (16,514 | ) |
Cash provided by (used in) financing activities | |
$ | 1,879,790 | | |
$ | (21,555 | ) |
Effect of foreign exchange on cash | |
$ | 50,566 | | |
$ | 72,618 | |
Net change in cash | |
$ | (1,373,101 | ) | |
$ | (3,615,826 | ) |
Operating
Activities
We
used $2,997,216 and $3,650,375 of cash in operating activities during the six months ended March 31, 2024, and 2023, respectively, principally
to fund our operations.
Investing
Activities
We
used $306,241 and $16,514 of cash in investing activities during the six months ended March 31, 2024 and 2023, respectively. Cash used
in 2023 was principally for the purchase of equipment.
Financing
Activities
Historically,
we have funded our operations through the issuance of our equity securities.
Cash
provided by financing activities of $1,879,790 for the six months ended March 31, 2024 was primarily related to the issuance of equity
securities. Cash used in financing activities of $21,555 for the six months ended March 31, 2023 was primarily related to repayments
on loans and leases.
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that may have a current or future material effect on our financial condition, revenues or expenses,
results of operations, liquidity, capital expenditures or capital resources.
Critical
Accounting Policies and Estimates
Our
discussion and analysis of our financial condition and results of operations are based upon our financial statements that have been prepared
in accordance with generally accepted accounting principles in the United States of America (“US GAAP”). The preparation
of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts
of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. US GAAP provides the framework
from which to make these estimates, assumption and disclosures. We choose accounting policies within US GAAP that management believes
are appropriate to accurately and fairly report our operating results and financial position in a consistent manner. Management regularly
assesses these policies in light of current and forecasted economic conditions.
There
were no significant and material changes in our critical accounting policies and use of estimates during the six months ended March 31,
2024, as compared to those disclosed in “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Critical
Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, filed with
the SEC on January 16, 2024.
Item
3. Quantitative and Qualitative Disclosures About Market Risk.
We
are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information under this
item.
Item
4. Controls and Procedures
Disclosure
controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by our
Company is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that
such information is collected and communicated to management, including our Chief Executive Officer and Chief Financial Officer, as appropriate,
to allow timely decisions regarding required disclosure. Our Chief Executive Officer and Chief Financial Officer are responsible for
establishing and maintaining disclosure controls and procedures for our Company. In designing and evaluating our disclosure controls
and procedures, management recognizes that no matter how well conceived and operated, disclosure controls and procedures can provide
only reasonable, not absolute, assurance that the objectives of the disclosure controls and procedures are met.
Our
management, with the participation of our Chief Executive Officer and Interim Chief Financial Officer, carried out an evaluation of the
effectiveness of our “disclosure controls and procedures” (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) as of
the end of the period covered by this Quarterly Report on Form 10-Q (the “Evaluation Date”). Based upon that evaluation,
our Chief Executive Officer and Interim Chief Financial Officer concluded that, as of the Evaluation Date, our disclosure controls and
procedures were effective to provide reasonable assurance that information required to be disclosed by us in the reports that we file
or submit under the Exchange Act (i) is recorded, processed, summarized and reported, within the time periods specified in the SEC rules
and forms and (ii) is accumulated and communicated to our management, including our Chief Executive Officer and Interim Chief Financial
Officer, as appropriate to allow timely decisions regarding required disclosures.
Changes
in Internal Control Over Financial Reporting
There
were no changes in our internal control over financial reporting during the quarter ended March 31, 2024 that have materially affected,
or are reasonably likely to materially affect, our internal control over financial reporting.
PART
II.
Item
1. Legal Proceedings
Next
Vision Litigation
As
previously disclosed, on November 23, 2021, Next Vision, Inc. (the “Consultant”) filed a complaint against the Company in
the Superior Court of California, County of San Diego Central Division (Case No. 37-2021-00049557-CU-BC-CTL) (the “Next Vision
Complaint”). The Next Vision Complaint alleges that the Company’s delay in issuing shares of the Company’s common stock
(the “Shares”) to the Consultant after receiving due notice from the Consultant of its intent to exercise vested stock options
to acquire 70,000 Shares, as initially granted in 2018 (or, as adjusted to account for the reverse stock splits effected by the Company
on each of November 12, 2019 and December 28, 2022, vested stock options to acquire 667 Shares) (the “Options”), which had
previously been issued to the Consultant as compensation for consulting services provided in 2018, breached express and implied contractual
obligations to the Consultant and resulted in the Company reporting an overstated amount of income on the IRS Form 1099-B that was issued
to the Consultant for U.S. federal tax purposes. In addition, the Next Vision Complaint alleges that the 667 Shares issued to the Consultant
upon exercise of the Options improperly contained a six-month restriction on resale and that such restriction prevented the Consultant
from selling the Shares at the desired time. The Next Vision Complaint seeks compensatory damages, including to recover for alleged lost
profits due to the alleged improper six-month restriction on resale for the Shares, as well as punitive damages, costs of suit, attorney’s
fees and interest.
On
January 20, 2022, the Company filed its general denial and answer in which it raised affirmative defenses and disputed the claims contained
in the Next Vision Complaint. On November 29, 2022, the parties engaged in Court-ordered mediation but did not resolve the matter. The
Court has set a trial date for August 11, 2023, which was continued to December 1, 2023. A new legal counsel was substituted for the
Company.
On
July 31, 2023, the parties entered into a settlement agreement and resolved the lawsuit. In exchange for a general release and dismissal
of the lawsuit with prejudice, the Company paid the Consultant $5,000. The Plaintiff filed a Request for Dismissal on September 18, 2023,
and on November 10, 2023, the case was dismissed.
Steeped,
Inc. Litigation
As
previously disclosed, on January 27, 2023, Steeped, Inc. d/b/a Steeped Coffee (“Steeped”) filed a complaint against the Company
in the Superior Court of California, Santa Cruz County (Case No. 23CV00234) (the “Steeped Litigation”). The Steeped Litigation
relates to Steeped’s claim that the Company breached a 2021 settlement agreement that resolved Steeped’s 2019 trademark infringement
case against the Company. The earlier case involved Steeped’s purported trademark protection for “steeped coffee” and
related phrases.
Steeped’s
operative complaint in the pending Steeped Litigation alleges breach of contract, intentional interference with contractual relations,
intentional interference with prospective economic advantage, and fraud in the inducement of contract. Plaintiff seeks a trial by jury
and relief in the form of a permanent injunction for use of “Steep Coffee” or any confusingly similar variant of “STEEPED
COFFEE”; the impoundment and destruction of allegedly violating packaging materials and/or finished goods; a final judgment for
all profits derived from the Company’s allegedly unlawful conduct, actual damages, damages to the Plaintiff’s reputation
and goodwill among its customers and partners; and reasonable attorneys’ fees and costs. NuZee answered Steeped’s complaint
with a general denial and asserted twenty-five affirmative defenses.
On
January 16, 2024, a mediation hearing was held. After the close of business, the mediator suggested a settlement amount of $500,000 which
both parties agreed to accept. While the amount was agreed to, a payment schedule was not agreed on. Negotiations between the parties
to establish an acceptable payment schedule are ongoing. The settlement amount is accrued in the financial statements as of March 31,
2024 and is included in current liabilities
Curtin
Litigation
On
January 6, 2023, a former employee of the Company, Rosaline Curtin (“Ms. Curtin”), filed a complaint against the Company
and another former employee of the Company, Jose Ramirez (“Mr. Ramirez”), in the Superior Court of California, County of
San Diego (Case No. 37-2023-00000841-CU-WT-NC) (the “Curtin Complaint”). The Curtin Complaint alleges that Ms. Curtin was
subject to harassment by her supervisor, Mr. Ramirez, and gender discrimination throughout her employment, that she reported this discrimination
and harassment to the Company, and that the Company retaliated against her and wrongfully terminated her for whistleblowing and failed
to prevent discrimination, harassment, and retaliation. The Curtin Complaint seeks compensatory damages, including loss of past, present
and future earnings, and benefits, as well as punitive damages, penalties, attorney’s fees and costs and interest. The Company
has responded to the complaint on behalf of the Company and Mr. Ramirez and prevailed on December 22, 2023, prevailed on its motion to
compel. Arbitration proceedings have been initiated, and the parties have agreed on an arbitrator. A date for the arbitration hearing
has not yet been scheduled. We believe the allegations set forth in the Curtin Complaint are without merit and intend to defend vigorously
against the allegations. However, the Company is not able to predict the outcome, and there is no assurance that the Company will be
successful in its defense.
From
time to time, we may be subject to other legal proceedings and claims in the ordinary course of business. The results of any 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.
Item
1A. Risk Factors
Our
operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A, “Risk
Factors” in our Annual Report on Form 10-K filed with the SEC on January 16, 2024, which could adversely affect our business, financial
condition, results of operations, cash flows, and the trading price of our common stock. There have been no material changes to our risk
factors from those disclosed in our Annual Report on Form 10-K filed with the SEC on January 16, 2024.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
There
were no unregistered sales of equity securities sold during the period covered by this Quarterly Report that were not previously included
in a Current Report on Form 8-K.
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosures
None.
Item
5. Other Information
During
the six months ended March 31, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement”
or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
Item
6. Exhibits
EXHIBIT
NO. |
|
DESCRIPTION |
3.1 |
|
Articles of Incorporation of the Company, dated July 15, 2011 (incorporated by reference to Exhibit 3.1 to the Company’s Annual Report on Form 10-K filed on December 23, 2022, SEC File Number 001-39338) |
3.2 |
|
Certificate of Amendment to Articles of Incorporation of the Company, dated May 6, 2013 (incorporated by reference to Exhibit 3.01(b) to the Company’s Current Report on Form 8-K filed on April 25, 2013, SEC File Number 333-176684) |
3.3 |
|
Certificate of Amendment to Articles of Incorporation of the Company, dated October 28, 2019 (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on October 28, 2019, SEC File Number 000-55157) |
3.4 |
|
Certificate of Amendment to Articles of Incorporation of the Company, dated December 28, 2022 (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on December 28, 2022 SEC File Number 001-39338) |
3.5 |
|
Third Amended and Restated Bylaws of the Company, effective March 17, 2022 (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on March 23, 2022, SEC File Number 001-39338) |
4.1 |
|
Common Stock Purchase Warrant (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on November 15, 2023, SEC File Number 001-39338) |
10.1 |
|
Subscription Agreement, dated November 9, 2023, by and between the Company and the purchaser named therein (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on November 15, 2023, SEC File Number 001-39338) |
31.1* |
|
Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
31.2* |
|
Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
32.1** |
|
Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
32.2** |
|
Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
101.INS |
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101.CAL |
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XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
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104 |
|
Cover
Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) |
*
Filed herewith.
**
Furnished herewith.
***
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SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the
registrant and in the capacities and on the dates indicated.
Date: |
May
24, 2024 |
|
NUZEE,
INC. |
|
|
|
|
|
|
|
|
By: |
/s/
Masateru Higashida |
|
|
|
|
Masateru
Higashida, Chief Executive Officer (Principal Executive Officer), Secretary, Treasurer, and Director |
|
|
|
|
|
|
|
|
By: |
/s/
Randell Weaver |
|
|
|
|
Randell
Weaver, President & Chief Operating Officer, Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) |
EXHIBIT
31.1
CERTIFICATIONS
I,
Masateru Higashida, certify that:
1. |
I have reviewed
this Quarterly Report on Form 10-Q of NuZee, Inc.; |
|
|
2. |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s
other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
a) |
Designed such
disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within
those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b) |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c) |
Evaluated the effectiveness
of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
|
|
|
d) |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The registrant’s
other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
a) |
All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b) |
Any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date: May 24, 2024 |
By: |
/s/
Masateru Higashida |
|
|
Masateru Higashida |
|
|
Chief Executive Officer (Principal Executive Officer), Secretary, Treasurer,
and Director |
EXHIBIT
31.2
CERTIFICATIONS
I,
Randell Weaver, certify that:
1. |
I have reviewed
this Quarterly Report on Form 10-Q of NuZee, Inc.; |
|
|
2. |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s
other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
a) |
Designed such
disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within
those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b) |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c) |
Evaluated the effectiveness
of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
|
|
|
d) |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is
reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The registrant’s
other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
a) |
All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b) |
Any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date: May 24, 2024 |
By: |
/s/
Randell Weaver |
|
|
Randell Weaver |
|
|
President & Chief Operating Officer, Chief Financial Officer (Principal
Financial Officer and Principal Accounting Officer) |
EXHIBIT
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report on Form 10-Q of NuZee, Inc. (the “Company”) for the quarter ended March 31, 2024, as
filed with the Securities and Exchange Commission (the “Report”), I, Masateru Higashida, Chief Executive Officer of the Company,
certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
|
1. |
The Report
fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
|
|
2. |
To my knowledge, the information
contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company
as of and for the period covered by the Report. |
Date:
May 24, 2024
|
/s/
Masateru Higashida |
|
Masateru Higashida |
|
Chief Executive Officer (Principal Executive Officer), Secretary, Treasurer,
and Director |
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 on Form 10-Q of NuZee, Inc. (the “Company”) for the quarter ended March 31, 2024, as
filed with the Securities and Exchange Commission (the “Report”), I, Randell Weaver, Chief Financial Officer of the Company,
certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
|
1. |
The Report
fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
|
|
2. |
To my knowledge, the information
contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company
as of and for the period covered by the Report. |
Date:
May 24, 2024
|
/s/
Randell Weaver |
|
Randell Weaver |
|
President & Chief Operating Officer, Chief Financial Officer (Principal
Financial Officer and Principal Accounting Officer) |
v3.24.1.1.u2
Cover - shares
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6 Months Ended |
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Mar. 31, 2024 |
May 22, 2024 |
Cover [Abstract] |
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Entity File Number |
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|
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Entity Registrant Name |
NUZEE,
INC.
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Entity Central Index Key |
0001527613
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v3.24.1.1.u2
Consolidated Balance Sheets (Unaudited) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Current assets: |
|
|
Cash |
|
$ 1,373,101
|
Accounts receivable, net |
397,583
|
586,878
|
Inventories, net |
1,208,337
|
998,070
|
Prepaid expenses and other current assets |
382,830
|
418,200
|
Total current assets |
1,988,750
|
3,376,249
|
Property and equipment, net |
522,607
|
309,555
|
Other assets: |
|
|
Right-of-use asset - operating lease |
377,475
|
403,258
|
Investment in unconsolidated affiliate |
160,136
|
162,259
|
Intangible assets, net |
95,000
|
110,000
|
Other assets |
72,908
|
79,677
|
Total other assets |
705,519
|
755,194
|
Total assets |
3,216,876
|
4,440,998
|
Current liabilities: |
|
|
Accounts payable and accrued expenses |
2,613,314
|
1,903,923
|
Notes payable |
280,752
|
4,753
|
Lease liability - operating lease |
295,544
|
216,128
|
Lease liability - finance lease |
10,751
|
26,048
|
Deferred income |
305,432
|
379,795
|
Other current liabilities |
28,534
|
25,756
|
Total current liabilities |
3,534,327
|
2,556,403
|
Non-current liabilities: |
|
|
Lease liability - operating lease, net of current portion |
1,135
|
162,301
|
Other noncurrent liabilities |
256,311
|
47,937
|
Total Non-current liabilities |
257,446
|
210,238
|
Total liabilities |
3,791,773
|
2,766,641
|
Stockholders’ equity: |
|
|
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively |
13
|
8
|
Additional paid in capital |
76,428,560
|
74,925,843
|
Accumulated deficit |
(77,174,529)
|
(73,371,987)
|
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171,059
|
120,493
|
Total stockholders’ (deficit) equity |
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|
1,674,357
|
Total liabilities and stockholders’ equity |
$ 3,216,876
|
$ 4,440,998
|
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v3.24.1.1.u2
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common stock, shares authorized |
200,000,000
|
200,000,000
|
Common stock, par value |
$ 0.00001
|
$ 0.00001
|
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1,298,414
|
748,644
|
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|
748,644
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.1.1.u2
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenues, net |
$ 605,761
|
$ 781,166
|
$ 1,959,748
|
$ 1,917,514
|
Cost of sales |
751,990
|
744,536
|
1,930,698
|
1,805,352
|
Gross profit |
(146,229)
|
36,630
|
29,050
|
112,162
|
Operating expenses |
1,464,523
|
1,982,929
|
3,782,757
|
4,260,129
|
Loss from operations |
(1,610,752)
|
(1,946,299)
|
(3,753,707)
|
(4,147,967)
|
Loss from equity method investment |
(72)
|
(1,673)
|
(2,123)
|
(3,497)
|
Other income |
33,675
|
62,464
|
80,686
|
113,202
|
Other expense |
(76,300)
|
(89,387)
|
(126,400)
|
(125,177)
|
Interest income (expense), net |
(482)
|
7,022
|
(998)
|
12,360
|
Net loss |
$ (1,653,931)
|
$ (1,967,873)
|
$ (3,802,542)
|
$ (4,151,079)
|
Basic loss per common share |
$ (1.28)
|
$ (2.80)
|
$ (3.09)
|
$ (6.02)
|
Diluted loss per common share |
$ (1.28)
|
$ (2.80)
|
$ (3.09)
|
$ (6.02)
|
Basic weighted average number of common stock outstanding |
1,295,445
|
702,862
|
1,231,485
|
689,550
|
Diluted weighted average number of common stock outstanding |
1,295,445
|
702,862
|
1,231,485
|
689,550
|
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v3.24.1.1.u2
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
|
|
Net loss |
$ (1,653,931)
|
$ (1,967,873)
|
$ (3,802,542)
|
$ (4,151,079)
|
Foreign currency translation |
8,158
|
(42,965)
|
50,566
|
72,618
|
Total other comprehensive income net of tax |
8,158
|
(42,965)
|
50,566
|
72,618
|
Comprehensive loss |
$ (1,645,773)
|
$ (2,010,838)
|
$ (3,751,976)
|
$ (4,078,461)
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.24.1.1.u2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total |
Balance at Sep. 30, 2022 |
$ 7
|
$ 74,281,418
|
$ (64,622,520)
|
$ 83,894
|
$ 9,742,799
|
Balance, shares at Sep. 30, 2022 |
676,229
|
|
|
|
|
Stock option expense |
|
197,108
|
|
|
197,108
|
Other comprehensive loss |
|
|
|
115,583
|
115,583
|
Net loss |
|
|
(2,183,206)
|
|
(2,183,206)
|
Restricted stock compensation |
|
62,839
|
|
|
62,839
|
Restricted stock compensation, shares |
|
|
|
|
|
Round-up shares issued in reverse split |
|
|
|
|
|
Round-up shares issued in reverse split, shares |
8,859
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 7
|
74,541,365
|
(66,805,726)
|
199,477
|
7,935,123
|
Balance, shares at Dec. 31, 2022 |
685,088
|
|
|
|
|
Balance at Sep. 30, 2022 |
$ 7
|
74,281,418
|
(64,622,520)
|
83,894
|
9,742,799
|
Balance, shares at Sep. 30, 2022 |
676,229
|
|
|
|
|
Other comprehensive loss |
|
|
|
|
72,618
|
Net loss |
|
|
|
|
(4,151,079)
|
Balance at Mar. 31, 2023 |
$ 8
|
74,560,942
|
(68,773,599)
|
156,512
|
5,943,863
|
Balance, shares at Mar. 31, 2023 |
769,239
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 7
|
74,541,365
|
(66,805,726)
|
199,477
|
7,935,123
|
Balance, shares at Dec. 31, 2022 |
685,088
|
|
|
|
|
Stock option expense |
|
(114,482)
|
|
|
(114,482)
|
Other comprehensive loss |
|
|
|
(42,965)
|
(42,965)
|
Net loss |
|
|
(1,967,873)
|
|
(1,967,873)
|
Restricted stock compensation |
$ 1
|
51,939
|
|
|
51,940
|
Restricted stock compensation, shares |
78,151
|
|
|
|
|
Common stock issued for services |
|
57,120
|
|
|
57,120
|
Common stock issued for services, shares |
6,000
|
|
|
|
|
Forgiveness of stock issuance costs |
|
25,000
|
|
|
25,000
|
Balance at Mar. 31, 2023 |
$ 8
|
74,560,942
|
(68,773,599)
|
156,512
|
5,943,863
|
Balance, shares at Mar. 31, 2023 |
769,239
|
|
|
|
|
Balance at Sep. 30, 2023 |
$ 8
|
74,925,843
|
(73,371,987)
|
120,493
|
1,674,357
|
Balance, shares at Sep. 30, 2023 |
748,644
|
|
|
|
|
Common Stock issued for cash |
$ 5
|
1,277,113
|
|
|
1,277,118
|
Common Stock issued for cash, shares |
488,750
|
|
|
|
|
Stock option expense |
|
11,505
|
|
|
11,505
|
Issued private placement |
|
129,662
|
|
|
129,662
|
Issued private placement, shares |
46,800
|
|
|
|
|
Other comprehensive loss |
|
|
|
42,408
|
42,408
|
Net loss |
|
|
(2,148,611)
|
|
(2,148,611)
|
Balance at Dec. 31, 2023 |
$ 13
|
76,344,123
|
(75,520,598)
|
162,901
|
986,439
|
Balance, shares at Dec. 31, 2023 |
1,284,194
|
|
|
|
|
Balance at Sep. 30, 2023 |
$ 8
|
74,925,843
|
(73,371,987)
|
120,493
|
1,674,357
|
Balance, shares at Sep. 30, 2023 |
748,644
|
|
|
|
|
Other comprehensive loss |
|
|
|
|
50,566
|
Net loss |
|
|
|
|
(3,802,542)
|
Balance at Mar. 31, 2024 |
$ 13
|
76,428,560
|
(77,174,529)
|
171,059
|
(574,897)
|
Balance, shares at Mar. 31, 2024 |
1,298,414
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 13
|
76,344,123
|
(75,520,598)
|
162,901
|
986,439
|
Balance, shares at Dec. 31, 2023 |
1,284,194
|
|
|
|
|
Stock option expense |
|
54,443
|
|
|
54,443
|
Issued private placement |
|
29,994
|
|
|
29,994
|
Issued private placement, shares |
14,220
|
|
|
|
|
Other comprehensive loss |
|
|
|
8,158
|
8,158
|
Net loss |
|
|
(1,653,931)
|
|
(1,653,931)
|
Balance at Mar. 31, 2024 |
$ 13
|
$ 76,428,560
|
$ (77,174,529)
|
$ 171,059
|
$ (574,897)
|
Balance, shares at Mar. 31, 2024 |
1,298,414
|
|
|
|
|
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v3.24.1.1.u2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Operating activities: |
|
|
Net loss |
$ (3,802,542)
|
$ (4,151,079)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
108,189
|
112,637
|
Noncash lease expense |
131,608
|
123,505
|
Stock option expense |
65,948
|
82,626
|
Issuance of common stock for services |
|
57,120
|
Restricted stock compensation |
|
114,779
|
Bad debt expense |
|
67,003
|
Loss on disposition of asset |
|
41,108
|
Loss from equity method investment |
2,123
|
3,497
|
Change in operating assets and liabilities: |
|
|
Accounts receivable |
189,295
|
(143,313)
|
Inventories |
(210,267)
|
(281,908)
|
Prepaid expenses and other current assets |
35,370
|
246,393
|
Other assets |
6,769
|
(9,261)
|
Accounts payable |
807,383
|
96,494
|
Deferred income |
(74,363)
|
2,570
|
Lease liability – operating lease |
(187,575)
|
(136,330)
|
Accrued expenses and other current liabilities |
(95,214)
|
109,138
|
Other non-current liabilities |
26,060
|
14,646
|
Net cash used in operating activities |
(2,997,216)
|
(3,650,375)
|
Investing activities: |
|
|
Purchase of equipment |
(306,241)
|
(16,514)
|
Net cash used in investing activities |
(306,241)
|
(16,514)
|
Financing activities: |
|
|
Repayment of loans |
(190,675)
|
(3,939)
|
Repayment of finance lease |
(15,297)
|
(17,616)
|
Borrowings from loans |
191,094
|
|
Proceeds from sales of future receipts |
195,001
|
|
Proceeds from private placement |
159,656
|
|
Proceeds from equipment finance |
262,893
|
|
Proceeds from issuance of common stock, ATM offering, net of issuance cost |
1,099,254
|
|
Proceeds from exercise of options |
177,864
|
|
Net cash provided by (used in) financing activities |
1,879,790
|
(21,555)
|
Effect of foreign exchange on cash |
50,566
|
72,618
|
Net change in cash |
(1,373,101)
|
(3,615,826)
|
Cash, beginning of period |
1,373,101
|
8,315,053
|
Cash, end of period |
|
4,699,227
|
Supplemental disclosure of cash flow information: |
|
|
Cash paid for interest |
1,338
|
2,034
|
Cash paid for taxes |
2,618
|
|
Non-cash transactions: |
|
|
Forgiveness of stock issuance costs |
|
$ 25,000
|
X |
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v3.24.1.1.u2
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Pay vs Performance Disclosure [Table] |
|
|
|
|
|
|
Net Income (Loss) |
$ (1,653,931)
|
$ (2,148,611)
|
$ (1,967,873)
|
$ (2,183,206)
|
$ (3,802,542)
|
$ (4,151,079)
|
X |
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
1.
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
accompanying unaudited interim consolidated financial statements of NuZee, Inc. (together with its subsidiaries, referred to herein as
the “Company”, “we” or “NuZee”) have been prepared in accordance with accounting principles generally
accepted in the United States of America (“GAAP”), and rules of the Securities and Exchange Commission (the “SEC”),
and should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s
Annual Report on Form 10-K for the year ended September 30, 2023 as filed with the SEC on January 16, 2024. In the opinion of management,
all adjustments, consisting of recurring adjustments, necessary for a fair presentation of financial position and the results of operations
for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative
of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosure
contained in the audited financial statements as reported in the Annual Report on Form 10-K for the year ended September 30, 2023, have
been omitted.
Principles
of Consolidation
The
Company prepares its financial statements on the accrual basis of accounting. The accompanying consolidated financial statements include
the accounts of the Company and its wholly owned subsidiaries. All significant intercompany accounts, balances and transactions have
been eliminated upon consolidation.
The
Company has two wholly owned international subsidiaries in NuZee KOREA Ltd. “NuZee KR”) and NuZee Investment Co., Ltd. “NuZee
INV”).
2022
Reverse Stock Split
On
December 9, 2022, our stockholders approved a proposal granting the board of directors of the Company (the “Board”) discretionary
authority to file an amendment (the “Certificate of Amendment”) to our Articles of Incorporation, as amended (the “Articles”),
which amends the Articles to add a Section 1A to effect a reverse stock split of our common stock, at any ratio from 1-for-10 to 1-for-50
at the Board’s discretion. On December 21, 2022, the Board approved a 1-for-35 reverse stock split of our common stock (the “Reverse
Stock Split”). The Certificate of Amendment was filed by the Company on December 28, 2022 and became effective upon acceptance
of the Company’s filing of the Certificate of Amendment with the Secretary of State of Nevada. Accordingly, each holder of our
common stock received one share of common stock for every 35 shares such stockholder held immediately prior to the effectiveness of the
Reverse Stock Split. All shares and per share information included in these financial statements and notes thereto have been retroactively
adjusted to give effect to the Reverse Stock Split.
Earnings
per Share
Basic
earnings per common share is equal to net earnings or loss divided by the weighted average of shares outstanding during the reporting
period. Diluted earnings per share reflects the potential dilution that could occur if stock options, warrants and other commitments
to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings
of the Company. As of March 31, 2024 and March 31, 2023, the total number of common stock equivalents was 241,907 and 256,291, respectively,
and composed of stock options and warrants. The Company incurred a net loss for the three and six months ended March 31, 2024 and 2023,
respectively and therefore, basic and diluted earnings per share for those periods are the same because all potential common equivalent
shares would be antidilutive.
Going
Concern and Capital Resources
Since
its inception, the Company has devoted substantially all of its efforts to business planning, research and development, recruiting management
and technical staff, acquiring operating assets, raising capital and the commercialization and manufacture of its single serve coffee
products. The Company has grown revenues from its principal operations; however, there is no assurance of future revenue growth similar
to historical levels. As of March 31, 2024, the Company had cash of $-0- and working capital of $(1,545,577). The Company has not attained
profitable operations since inception. The accompanying consolidated financial statements have been 1,303prepared in accordance with
GAAP, which contemplates continuation of the Company as a going concern. The Company has had limited revenues, recurring losses and an
accumulated deficit. These items raise substantial doubt as to the Company’s ability to continue as a going concern. The accompanying
consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company’s
continued existence is dependent upon management’s ability to develop profitable operations and to raise additional capital for
the further development and marketing of the Company’s products and business.
Use
of Estimates
In
preparing these consolidated financial statements, management is required to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and
the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with original maturities of three months or less when purchased to be cash equivalents.
The Company had no cash equivalents for the three and six months ended March 31, 2024 and 2023.
Concentration
of Credit Risk
Financial
instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The
Company places its cash with high quality banking institutions. From time to time, the Company may or may not maintain cash balances
at certain institutions in excess of the Federal Deposit Insurance Corporation limit.
Accounts
Receivable
Trade
accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial
condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in
the receivable portfolio and current economic conditions. The Company had $58,636 of allowance for doubtful accounts as of March 31,
2024 and $58,636 allowance for doubtful accounts as of September 30, 2023.
Major
Customers
In
the six months ended March 31, 2024 and 2023, revenue was primarily derived from major customers disclosed below.
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS
Six
months ended March 31, 2024:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 809,086 | | |
| 41 | % | |
$ | 39,723 | | |
| 10 | % |
Six
months ended March 31, 2023:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 273,885 | | |
| 14 | % | |
$ | 214,791 | | |
| 51 | % |
Customer CN | |
| 383,248 | | |
| 20 | % | |
| 15,573 | | |
| 4 | % |
Lease
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities
on the consolidated balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different
types of leases. The Company implemented ASU No. 2016-02 on October 1, 2019.
The
Company performs a quarterly analysis of leases to determine if there are any operating leases that require recognition under ASC 842.
The Company has a long-term operating lease for office and manufacturing space in Plano, Texas. The leased property in Plano, Texas,
has a remaining lease term through June 2024. The lease has an option to extend beyond the stated termination date, but exercise of this
option is not probable. The Company did not apply the recognition requirements of ASC 842 to operating leases with a remaining lease
term of 12 months or less.
In
May 2022, the Company renewed the office and manufacturing space in Vista, California which was scheduled to expire on January 31, 2023,
through March 31, 2025. The lease has a monthly base rent of $8,451, plus common area expenses. Along with the extension, we leased an
additional 1,796 square feet that has a monthly base rent of $2,514 through March 31, 2025. We extended our sub-leased property in Vista,
California, through January 31, 2023. The lease has a monthly rent of $2,111 and has been calculated as a ROU Asset co-terminus with
the direct-leased property. The Company leased a new larger office and manufacturing space in Seoul, Korea beginning November 15, 2021,
through November 15, 2024. The lease has a monthly expense of $7,040. Accordingly, we have added ROU assets and lease liabilities related
to those leases at March 31, 2024.
As
of March 31, 2024, our operating leases had a weighted average remaining lease term of 0.5 year and a weighted-average discount rate
of 5%. Other information related to our operating leases is as follows:
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE
| |
| | |
ROU Asset – October 1, 2023 | |
$ | 403,258 | |
ROU Asset added during the period | |
| 105,825 | |
Amortization during the period | |
| (131,608 | ) |
ROU Asset – March 31, 2024 | |
$ | 377,475 | |
| |
| | |
Lease Liability – October 1, 2023 | |
$ | 378,429 | |
Lease Liability added during the period | |
| 105,825 | |
Amortization during the period | |
| (187,575 | ) |
Lease Liability – March 31, 2024 | |
$ | 296,679 | |
| |
| | |
Lease Liability – Short-Term | |
$ | 295,544 | |
Lease Liability – Long-Term | |
| 1,135 | |
Lease Liability – Total | |
$ | 296,679 | |
The
table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years
to the lease liabilities recorded on the Consolidated Balance Sheet as of March 31, 2024:
Amounts
due within twelve months of March 31,
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES
| |
| | |
2025 | |
$ | 141,512 | |
2026 | |
| 88,430 | |
Total Minimum Lease Payments | |
| 229,942 | |
Less Effect of Discounting | |
| 66,737 | |
Present Value of Future Minimum Lease Payments | |
| 296,679 | |
Less Current Portion of Operating Lease Liabilities | |
| 295,544 | |
Long-Term Operating Lease Liabilities | |
$ | 1,135 | |
On
October 9, 2019, the Company entered into a lease agreement with Alliance Funding Group which provided for a sale lease back on certain
packing equipment. The terms of this agreement require us to pay $2,987 per month through June 2024. As part of this agreement, Alliance
Funding Group provided our equipment supplier with $124,500 for the purchase of this equipment. This transaction was accounted for as
a financing lease. As of March 31, 2024, our financing lease for the Ford van came to completion. The interest expense on finance lease
liabilities for the six months ended March 31, 2024 was $1,303.
The
table below summarizes future minimum finance lease payments at March 31, 2024 for the twelve months ended March 31:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES
| |
| | |
2024 | |
$ | 11,038 | |
2025 | |
| - | |
Total Minimum Lease Payments | |
| 11,038 | |
Amount representing interest | |
| (287 | ) |
Present Value of Minimum Lease Payments | |
| 10,751 | |
Current Portion of Finance Lease Obligations | |
| 10,751 | |
Finance Lease Obligations, Less Current Portion | |
$ | - | |
Lease
expenses included in operating expense for the six months ended March 31, 2024, and 2023 was $86,638 and $129,292, respectively. Lease
expense, which represents sublease expense included in other expense for the six months ended March 31, 2024 and 2023 was $99,992 and
$80,205, respectively.
Cash
and non-cash activities associated with the leases for the six months ended March 31, 2024, are as follows:
SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES
| |
| | |
Operating cash outflows from operating leases: | |
$ | 124,553 | |
Operating cash outflows from finance lease: | |
$ | 1,303 | |
Financing cash outflows from finance lease: | |
$ | 15,297 | |
In
September 2020, we subleased the space at 1700 Capital Avenue in Plano, Texas, effective October 1, 2020 under favorable terms that are
co-terminus with the original lease ending June 30, 2024. During the six months ended March 31, 2024, we recognized sublease income of
$76,742 pursuant to the sublease included in other income on our financial statements. Future minimum lease payments to be received under
that sublease as of March 31, 2024, for the twelve months ended March 31 are as follows:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE
| |
| | |
2024 | |
$ | 32,459 | |
Total | |
$ | 32,459 | |
Foreign
Currency Translation
The
financial position and results of operations of each of the Company’s foreign subsidiaries are measured using the foreign subsidiary’s
local currency as the functional currency. Revenues and expenses of each such subsidiary have been translated into U.S. dollars at average
exchange rates prevailing during the period. Assets and liabilities have been translated at the rates of exchange on the balance sheet
date. The resulting translation gain and loss adjustments are recorded directly as a separate component of stockholders’ equity,
unless there is a sale or complete liquidation of the underlying foreign investment. Foreign currency translation adjustment attributable
to NuZee, Inc. recorded to other comprehensive income amounted to $50,566 and $72,618 for the six months ended March 31, 2024 and 2023,
respectively.
Transaction
gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency
are included in the results of operations as incurred.
Equity
Method
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s consolidated balance sheets and consolidated statements of operations; however,
the Company’s share of the earnings or losses of the Investee company is reflected in the caption Gain (loss) from equity method
investment in the consolidated statements of operations. The Company’s carrying value in an equity method investee company is reflected
in the caption “Investment in unconsolidated affiliate in the Company’s consolidated balance sheets.
When
the Company’s carrying value in an equity method investee company is reduced to zero, no further losses are recorded in the Company’s
consolidated financial statements unless the Company guaranteed obligations of the investee company or has committed additional funding.
When the investee company subsequently reports income, the Company will not record its share of such income until it equals the amount
of its share of losses not previously recognized.
On
January 9, 2020, a joint venture agreement was signed between Industrial Marino, S.A. de C.V. (50%) and the Company (50%) forming NuZee
LATIN AMERICA, S.A. de C.V. (“NLA”). NLA was formed pursuant to the laws of Mexico, with corporate domicile in Mazatlán,
Mexico. As part of the capitalization of NLA, the Company contributed two co-packing machines to the joint venture. These machines had
an aggregate carrying cost of $313,012. The Company received $110,000 in cash for this contribution and recorded an investment in NLA
of $160,000 and a loss of $43,012 on the contribution of the machines to NLA.
The
Company accounts for NLA using the equity method of accounting since the management of day-to-day operations at NLA ultimately lies with
the Company’s joint venture partner as the operations of NLA are based in its partners facilities as well as our partner appoints
the Chairman of the joint Board. As of March 31, 2024, the activity in NLA consisted of the contribution of two machines as described
above and other start up and initial sales and marketing related activities. $2,123 and $3,497 of losses were recognized under the equity
method of accounting for the six months ended March 31, 2024 and March 31, 2023, respectively.
Revenue
Recognition
In
May 2014, the FASB issued Accounting Standards Update No. 2014-09 (Topic 606) “Revenue from Contracts with Customers.” Topic
606 supersedes the revenue recognition requirements in Topic 605 “Revenue Recognition” (Topic 605). The new standard’s
core principle is that an entity will recognize revenue at an amount that reflects the consideration to which the entity expects to be
entitled in exchange for transferring goods or services to a customer. The principles in the standard are applied in five steps: 1) Identify
the contract(s) with a customer; 2) Identify the performance obligations in the contract; 3) Determine the transaction price; 4) Allocate
the transaction price to the performance obligations in the contract; and 5) Recognize revenue when (or as) the entity satisfies a performance
obligation. We adopted Topic 606 as of October 1, 2018 on a modified retrospective basis. The adoption of Topic 606 did not have a material
impact on our consolidated financial statements, including the presentation of revenues in our Consolidated Statements of Operations.
Return
and Exchange Policy
The
Company provides a 30-day money-back guarantee if a buyer is not satisfied with a product. All products are thoroughly inspected and
securely packaged before they are shipped to ensure buyers receive the best possible product. If for any reason buyers are unsatisfied
with the products, they can return them and the Company will exchange or refund the purchase minus any shipping charges. For wholesale
customers, return policies vary based on their specific agreements with customers.
For
the six months ended March 31, 2024 and 2023, the Company had no sales allowances for estimated returns. Historically, the Company has
experienced minimal returns. Any future returns are not expected to be material.
Cost
Recognition
Cost
of products sold is primarily comprised of direct materials consumed in the manufacturing of co-packing arrangements or the production
of our own products for resale. Cost of products sold also includes directly related labor salaries and other overhead cost including
depreciation, temporary labor and shipping costs for shipment of raw materials to our facilities.
Selling,
General and Administrative Expense
Selling,
general and administrative expense (SG&A) is primarily comprised of personnel costs, sales and marketing expenses, depreciation and
amortization, insurance expenses, legal and professional services fees, travel and office expenses, and facilities costs. In some situations,
the Company covers shipping fees for delivering customer orders, and the shipping and handling expenses are recorded under operating
expenses in the consolidated statements of operations.
Prepaid
expenses and other current assets
Prepaid
expenses and other current assets for the six months ended March 31, 2024 and September 30, 2023 is as follows:
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS
| |
March 31, 2024 | | |
September 30, 2023 | |
Prepaid expenses and other current assets | |
$ | 382,830 | | |
$ | 418,200 | |
The
Prepaid expenses and other current assets balance of $382,830 as of March 31, 2024 primarily consists of prepaid rent, prepaid insurance,
a retainer for professional services. The balance of $418,200 as of September 30, 2023 primarily consists of prepaid insurance, deposits
on inventory purchases, and rent.
Inventory
Inventory,
consisting principally of raw materials, work in process and finished goods held for production and sale, is stated at the lower of cost
or net realizable value, cost being determined using the weighted average cost method. The Company reviews inventory levels at least
quarterly and records a valuation allowance when appropriate. At March 31, 2024 and September 30, 2023, the carrying value of inventory
of $1,208,337 and $998,070 respectively, reflected on the consolidated balance sheets is net of this adjustment.
SCHEDULE OF INVENTORY
| |
March 31, 2024 | | |
September 30, 2023 | |
Raw materials | |
$ | 1,188,118 | | |
$ | 982,626 | |
Finished goods | |
$ | 20,219 | | |
| 15,444 | |
Total | |
$ | 1,208,337 | | |
$ | 998,070 | |
Property
and Equipment
Property
and equipment is stated at cost, net of accumulated depreciation. The Company generally depreciates property and equipment on a straight-line
basis over the estimated useful lives of the assets after the assets are placed in service except for NuZee KR which uses the declining
balance method. Office equipment is depreciated over a 3-year life, furniture over a 7-year life, and other equipment over a 5-year life.
Depreciation expense for the six months ended March 31, 2024 and 2023 was $108,189 and $ 112,637, respectively. Repair and maintenance
costs are expensed as incurred. Expenditures associated with upgrades and enhancements that improve, add functionality, or otherwise
extend the life of property and equipment that exceed $1,000 are capitalized. Property and equipment as of March 31, 2024 and September
30, 2023 consist of:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
March 31, 2024 | | |
September 30, 2023 | |
Machinery & Equipment | |
| 2,273,264 | | |
| 1,895,859 | |
Vehicles | |
| 68,420 | | |
| 73,980 | |
Leasehold Improvements | |
| - | | |
| - | |
Less - Accumulated Depreciation | |
| (1,819,077 | ) | |
| (1,660,284 | ) |
Net Property and Equipment | |
$ | 522,607 | | |
$ | 309,555 | |
The
Company is required to make deposits or prepayments and progress payments on equipment purchases before the Company receives possession
and title. As a result, the Company accounts for such payments as Other Assets until it has possession at which time the equipment is
recorded as Property and Equipment. There were no such deposits as of March 31, 2024 or September 30, 2023.
Loans
On
April 1, 2019, the Company purchased a delivery van from Ford Motor Credit for $41,627. The Company paid $3,500 as a down payment and
financed $38,127 for 60 months at a rate of 2.9%. The loan is secured by the van. The outstanding balance on the loan at March 31, 2024
and September 30, 2023 amounted to $0 and $4,753, respectively.
On
March 1, 2024, the Company entered into an unsecured finance agreement in the amount of $200,000 with an annual interest rate of approximately
23% for one year. Proceeds received, net of fees, were $195,000. Repayments are biweekly in the amount of $9,460.
The
Company entered into a financing arrangement on February 15, 2024 with Bill.com wherein it has the option to finance certain accounts
receivable at a 3% face discount. The advance against the accounts receivable is repaid when the customer pays the invoice. During the
period ended March 31, the Company received advances of $153,889 (after the 3% discount) and repaid all advances. No amount was outstanding
at March 31, 2024.
Other
noncurrent liabilities
On
October 12, 2023, the Company entered into a finance agreement with a lender for the purchase of packaging equipment with future payments
of $262,893 (net of deferred financing costs) which amount is included in other noncurrent liabilities. The packaging equipment is expected
to be delivered in the third quarter of fiscal 2024 at which time it will be placed into service.
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v3.24.1.1.u2
GEOGRAPHIC CONCENTRATION
|
6 Months Ended |
Mar. 31, 2024 |
Risks and Uncertainties [Abstract] |
|
GEOGRAPHIC CONCENTRATION |
2.
GEOGRAPHIC CONCENTRATION
The
Company is organized based on fundamentally one business segment although it does sell its products on a world-wide basis. The Company
is organized in three geographical segments. The Company co-packs product for customers and produces and sells its products directly
in North America and Korea. The Company previously had a minimally staffed office in Japan that provided support for import and export
of product and materials between the U.S. and Japan, as well as investor relations support to its stockholders based in Japan; these
functions are now supported by the Company’s personnel residing in the United States. Information about the Company’s geographic
operations for the six months ended March 31, 2024, and 2023 are as follows:
SCHEDULE
OF INFORMATION ABOUT THE COMPANY’S GEOGRAPHICAL OPERATIONS
Geographic
Concentration
| |
Six Months Ended March 31, 2024 | | |
Six Months Ended March 31, 2023 | |
Net Revenue: | |
| | | |
| | |
North America | |
$ | 1,289,338 | | |
$ | 1,006,717 | |
South Korea | |
| 670,410 | | |
| 910,797 | |
Net Revenue | |
$ | 1,959,748 | | |
$ | 1,917,514 | |
Property and equipment, net: | |
As of March 31, 2024 | | |
As of September 30, 2023 | |
North America | |
$ | 419,805 | | |
$ | 184,763 | |
Japan | |
| 386 | | |
| 546 | |
South Korea | |
| 102,416 | | |
| 124,246 | |
Property and equipment,
net | |
$ | 522,607 | | |
$ | 309,555 | |
|
X |
- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.24.1.1.u2
INTANGIBLE ASSETS
|
6 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLE ASSETS |
3.
INTANGIBLE ASSETS
Identifiable
life intangible assets
As
of March 31, 2024, the Company’s intangible assets consisted of unamortized tradename asset of $95,000 which is being amortized
over five years from the date of acquisition at a rate of $30,000 per year.
Amortization
expense was $15,000 for the six months ended March 31, 2024.
Amortization
expense for the next four fiscal years is as follows:
SCHEDULE
OF AMORTIZATION EXPENSE
| |
Tradename Amortization |
2024 | |
15,000 |
2025 | |
30,000 |
2026 | |
30,000 |
2027 | |
20,000 |
Grand Total | |
95,000 |
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v3.24.1.1.u2
ISSUANCE OF EQUITY SECURITIES
|
6 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
ISSUANCE OF EQUITY SECURITIES |
4.
ISSUANCE OF EQUITY SECURITIES
Registered
Offering
The
Company offered in an underwritten public offering (the “Offering”), 425,000 shares of common stock, par value $0.00001 per
share (the “Common Stock”), at a price to the public of $3.00 per share of Common Stock (the “Offering Price”).
The Offering was made pursuant to a shelf registration statement filed with and declared effective by the Securities and Exchange Commission
(the “SEC”) (Registration No. 333-274818), a base prospectus, dated October 5, 2023, included as part of the registration
statement, and a prospectus supplement, dated October 17, 2023.
On
October 18, 2023, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Maxim Group LLC,
as the sole book-running manager and underwriter (the “Underwriter”), relating to the Offering. Pursuant to the Underwriting
Agreement, the Company granted the Underwriter a 45-day option to purchase up to 63,750 additional shares of Common Stock at the Offering
Price, less underwriting discounts and commissions. The Company received approximately $1.0 million in net proceeds from the Offering,
after deducting underwriting discounts and commissions and other estimated Offering expenses payable by the Company. In addition, on
December 5, 2023, the Underwriter utilized its option to purchase additional shares of Common Stock resulting in additional net proceeds
of approximately $178,000 after deducting underwriting discounts and commissions.
Private
Placement
On
November 9, 2023, the Company issued in a private placement to an accredited investor (“Shareholder”) 46,800 shares of Common
Stock, together with warrants to purchase a total of approximately 5,200 shares of Common Stock at an exercise price of $2.77 per share
(collectively, the “Subscription Shares”) in accordance with the terms of a Subscription Agreement and common stock purchase
warrant. The warrants have a five year term and are exercisable upon the six-month anniversary of the original issuance date. The Subscription
Shares were issued with a purchase price of $129,662.
On
January 19, 2024, the Company issued in a private placement to an accredited investor 14,220 shares of Common Stock, together with warrants
to purchase a total of approximately 1,279 shares of Common Stock at an exercise price of $2.11 per share (collectively, the “Subscription
Shares”) in accordance with the terms of a Subscription Agreement and common stock purchase warrant. The warrants have a five year
term and are exercisable upon the six-month anniversary of the original issuance date. The Subscription Shares were issued with a purchase
price of $30,004.
Restricted
Shares
On
August 11, 2023, the Compensation Committee (the “Compensation Committee”) of the Company’s Board of Directors granted
to Randell Weaver, the Company’s newly appointed Chief Financial Officer, in connection with his employment agreement, an award
of 6,000 restricted shares (the “Restricted Shares”) of the Company’s common stock under the 2023 Stock Incentive Plan.
These Restricted Shares vested as follows: (i) 2,000 Restricted Shares shall vest upon the first anniversary of the commencement date;
(ii) 2,000 Restricted Shares shall vest upon the second anniversary of the commencement date; and (iii) 2,000 Restricted Shares shall
vest upon the third anniversary of the commencement date. The Company recognized common stock compensation expense of $3,751 for the
year ended September 30, 2023 related to these Restricted Shares.
On
March 15, 2023, the Company granted 58,619 performance-based restricted shares to executive officers, employees and consultants as part
of the 2013 Stock Incentive Plan and the 2019 Stock Incentive Plan. 50% of the Performance-Based Restricted Shares would vest, if at
all, in Fiscal Year 2023, based on the Company’s achievement of a specified amount of cash on hand, sales growth, increased gross
margin, and reduced operating losses in Fiscal Year 2023, and the other 50% of the Performance-Based Restricted Shares will vest, if
at all, in Fiscal Year 2024, based on performance metrics to be set by the Board in its sole and absolute discretion.
Restricted
Stock Awards
On
March 17, 2022, pursuant to the Company’s non-employee director compensation policy, the Compensation Committee (the “Committee”)
of the Company’s Board of Directors (the “Board”) granted 674 restricted shares (the “Restricted Shares”)
of the Company’s common stock to each of the Company’s five independent directors pursuant to the NuZee, Inc. 2013 Stock
Incentive Plan, totaling 3,370 Restricted Shares. The Restricted Shares are scheduled to vest in full on the one-year anniversary of
the grant date, subject to each independent director’s continued service as a director of the Company. The Company recognized common
stock compensation expense of $62,839 for the three months ended December 31, 2022, related to these Restricted Shares. The Restricted
Shares are valued using the closing stock price on the grant date and the Company is expensing these stock option awards on a straight-line
basis over the requisite service period.
On
March 22, 2023, the Company granted 4,398 Restricted Shares of the Company’s common stock to each of the Company’s five independent
directors. The restricted shares are scheduled to vest in full on the one-year anniversary of the grant date, subject to each independent
director’s continued service as a director of the Company.
The
Company recognized common stock compensation expense of $65,948 in the six months ending March 31, 2024 as compared to $114,779 in the
six months ending March 31, 2023.
The
following table summarizes the restricted common shares activities for the six months ended March 31, 2024 and 2023:
SCHEDULE
OF RESTRICTED COMMON SHARES
| |
2024 | | |
2023 | |
Number of shares outstanding at September, 2023 and 2022 | |
| 50,056 | | |
| 3,370 | |
Restricted shares granted | |
| - | | |
| 80,609 | |
Restricted shares forfeited | |
| (6,757 | ) | |
| (2,458 | ) |
Restricted shares vested | |
| (17,592 | ) | |
| (3,370 | ) |
Number of shares outstanding at March 31, 2024 and 2023 | |
| 25,707 | | |
| 78,151 | |
During
the six months ended March 31, 2024, 6,757 restricted shares were forfeited because of the termination of employment or performance goals
not achieved.
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v3.24.1.1.u2
STOCK OPTIONS AND WARRANTS
|
6 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS AND WARRANTS |
5.
STOCK OPTIONS AND WARRANTS
Options
During
the six months ended March 31, 2024, the Company granted no new stock options.
During
the six months ended March 31, 2024, 13,425 stock options were forfeited because of termination of employment, expiration of options
and performance conditions not met.
The
following table summarizes stock option activity for the six months ended March 31, 2024.
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of Shares Issuable Upon Exercise of Warrants | | |
Weighted
Average Exercise
Price | | |
Weighted
Average Remaining Contractual Life (years) | | |
Aggregate Intrinsic Value | |
Outstanding at September 30, 2023 | |
| 96,458 | | |
$ | 150.39 | | |
| 5.84 | | |
$ | - | |
Forfeited and expired | |
| (13,425 | ) | |
| 100.11 | | |
| .06 | | |
| - | |
Outstanding at March 31, 2024 | |
| 83,033 | | |
$ | 158.85 | | |
| 5.82 | | |
$ | - | |
Exercisable at March 31, 2024 | |
| 60,731 | | |
$ | 187.43 | | |
| 5.07 | | |
$ | - | |
The
Company is expensing these stock option awards on a straight-line basis over the requisite service period. The Company recognized stock
option expense of $65,948 and $82,626 for the six months ended March 31, 2024 and 2023, respectively. Unamortized option expense as of
March 31, 2024, for all options outstanding amounted to $38,429. These costs are expected to be recognized over a weighted average period
of 1.34 years.
A
summary of the status of the Company’s nonvested options as of March 31, 2024, is presented below:
SCHEDULE
OF NONVESTED OPTIONS
Nonvested
options
| |
Number of Nonvested Options | | |
Weighted Average Grant Date
Fair Value | |
Nonvested options at September 30, 2023 | |
| 24,029 | | |
$ | 80.73 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| (1,715 | ) | |
| 63.04 | |
Vested | |
| (12 | ) | |
| 587.65 | |
Nonvested options at March 31, 2024 | |
| 22,302 | | |
$ | 81.82 | |
Warrants
During
the six months ended March 31, 2024, the Company granted 6,476 new warrants to purchase shares of common stock and did not issue any
shares upon the exercise of outstanding warrants to purchase shares of common stock.
The
following table summarizes warrant activity for the six months ended March 31, 2024:
SCHEDULE
OF WARRANT ACTIVITY
|
|
Number
of
Shares
Issuable
Upon
Exercise
of
Warrants |
|
|
Weighted
Average
Exercise
Price |
|
|
Weighted
Average
Remaining
Contractual
Life
(years) |
|
|
Aggregate
Intrinsic
Value |
|
Outstanding
at September 30, 2023 |
|
|
152,398 |
|
|
$ |
158.24 |
|
|
|
2.65 |
|
|
$ |
- |
|
Issued |
|
|
6,476 |
|
|
|
2.64 |
|
|
|
|
|
|
|
|
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Outstanding
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
|
- |
|
Exercisable
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
$ |
- |
|
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.1.1.u2
CONTINGENCY
|
6 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
CONTINGENCY |
6.
CONTINGENCY
Steeped,
Inc. Litigation
On
January 27, 2023, Steeped, Inc. d/b/a Steeped Coffee (“Steeped”) filed a complaint against the Company in the Superior Court
of California, Santa Cruz County (Case No. 23CV00234) (the “Steeped Litigation”). The Steeped Litigation relates to Steeped’s
claim that the Company breached a 2021 settlement agreement that resolved Steeped’s 2019 trademark infringement case against the
Company. The earlier case involved Steeped’s purported trademark protection for “steeped coffee” and related phrases.
Steeped’s
operative complaint in the pending Steeped Litigation alleges breach of contract, intentional interference with contractual relations,
intentional interference with prospective economic advantage, and fraud in the inducement of contract. Plaintiff seeks a trial by jury
and relief in the form of a permanent injunction for use of “Steep Coffee” or any confusingly similar variant of “STEEPED
COFFEE”; the impoundment and destruction of allegedly violating packaging materials and/or finished goods; a final judgment for
all profits derived from the Company’s allegedly unlawful conduct, actual damages, damages to the Plaintiff’s reputation
and goodwill among its customers and partners; and reasonable attorneys’ fees and costs. NuZee answered Steeped’s complaint
with a general denial and asserted twenty-five affirmative defenses.
On
January 16, 2024, a mediation hearing was held. After the close of business, the mediator suggested a settlement amount of $500,000 which
both parties agreed to accept. While the amount was agreed to, a payment schedule was not agreed on. Negotiations between the parties
to establish an acceptable payment schedule are ongoing. The settlement amount is accrued in the financial statements as of March 31,
2024 and is included in current liabilities.
Curtin
Litigation
On
January 6, 2023, a former employee of the Company, Rosaline Curtin (“Ms. Curtin”), filed a complaint against the Company
and another former employee of the Company, Jose Ramirez (“Mr. Ramirez”), in the Superior Court of California, County of
San Diego (Case No. 37-2023-00000841-CU-WT-NC) (the “Curtin Complaint”). The Curtin Complaint alleges that Ms. Curtin was
subject to harassment by her supervisor, Mr. Ramirez, and gender discrimination throughout her employment, that she reported this discrimination
and harassment to the Company, and that the Company retaliated against her and wrongfully terminated her for whistleblowing and failed
to prevent discrimination, harassment, and retaliation. The Curtin Complaint seeks compensatory damages, including loss of past, present
and future earnings, and benefits, as well as punitive damages, penalties, attorney’s fees and costs and interest. The Company
has responded to the complaint on behalf of the Company and Mr. Ramirez and prevailed on December 22, 2023, prevailed on its motion to
compel. Arbitration proceedings have been initiated, and the parties have agreed on an arbitrator. A date for the arbitration hearing
has not yet been scheduled. We believe the allegations set forth in the Curtin Complaint are without merit and intend to defend vigorously
against the allegations. However, the Company is not able to predict the outcome, and there is no assurance that the Company will be
successful in its defense.
From
time to time, we may be subject to legal proceedings and claims in the ordinary course of business. The results of any 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. Matters that are probable of unfavorable outcomes to us and which
can be reasonably estimated are accrued. Such accruals are based on information known about the matters, our estimates of the outcomes
of such matters and our experience in contesting, litigating and settling similar matters.
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v3.24.1.1.u2
SUBSEQUENT EVENTS
|
6 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
7.
SUBSEQUENT EVENTS
Randell
Weaver Amended and Restated Employment Agreement
On
April 26, 2024, the Company and Randell Weaver, President, Chief Financial Officer, and Chief Operating Officer of the Company, entered
into an Amended and Restated Employment Agreement (the “First Amended and Restated Employment Agreement”). The First Amended
and Restated Employment Agreement amends and restates, and replaces in its entirety, the Employment Agreement between the Company and
Mr. Weaver that was effective as of August 16, 2023 (the “Original Employment Agreement”). In accordance with terms of the
Original Employment Agreement, the Company’s Board unanimously approved the First Amended and Restated Employment Agreement upon
the recommendation of the Compensation Committee of the Board.
Pursuant
to the First Amended and Restated Employment Agreement, among other things, (a) Mr. Weaver holds the offices of both Chief Financial
Officer and Chief Operating Officer of the Company, (b) Mr. Weaver’s annual base salary will be increased to $325,000 (“Increased
Base Salary”), (c) Mr. Weaver will be eligible to receive a one-time cash bonus, minus all applicable withholdings and deductions,
equal to the difference between (i) Mr. Weaver’s aggregate Base Salary actually paid between December 6, 2023 and April 26, 2024
(the “Bonus Measurement Period”) and (ii) Mr. Weaver’s aggregate Base Salary had the Increased Base Salary been in
effect through the Bonus Measurement Period, and (d) Mr. Weaver will be eligible to receive additional restricted shares of the Company
upon the occurrence of a Company liquidity event. Such Restricted Shares will be equal to 2.5% equity in the Company at the price of
such Company liquidity event.
Private
Placement
On
May 2, 2024, the Company issued convertible notes to two investors in the amount of $320,000. The notes are convertible into 221,147
shares of common stock at a conversion price of $1.447 and bear interest at an annual rate of 7%. In addition, the Company has authorized
the issuance of warrants to purchase up to the number of securities into which the notes may be converted under terms spelled out in
the note and warrant agreement.
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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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v3.24.1.1.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Principles of Consolidation |
Principles
of Consolidation
The
Company prepares its financial statements on the accrual basis of accounting. The accompanying consolidated financial statements include
the accounts of the Company and its wholly owned subsidiaries. All significant intercompany accounts, balances and transactions have
been eliminated upon consolidation.
The
Company has two wholly owned international subsidiaries in NuZee KOREA Ltd. “NuZee KR”) and NuZee Investment Co., Ltd. “NuZee
INV”).
|
2022 Reverse Stock Split |
2022
Reverse Stock Split
On
December 9, 2022, our stockholders approved a proposal granting the board of directors of the Company (the “Board”) discretionary
authority to file an amendment (the “Certificate of Amendment”) to our Articles of Incorporation, as amended (the “Articles”),
which amends the Articles to add a Section 1A to effect a reverse stock split of our common stock, at any ratio from 1-for-10 to 1-for-50
at the Board’s discretion. On December 21, 2022, the Board approved a 1-for-35 reverse stock split of our common stock (the “Reverse
Stock Split”). The Certificate of Amendment was filed by the Company on December 28, 2022 and became effective upon acceptance
of the Company’s filing of the Certificate of Amendment with the Secretary of State of Nevada. Accordingly, each holder of our
common stock received one share of common stock for every 35 shares such stockholder held immediately prior to the effectiveness of the
Reverse Stock Split. All shares and per share information included in these financial statements and notes thereto have been retroactively
adjusted to give effect to the Reverse Stock Split.
|
Earnings per Share |
Earnings
per Share
Basic
earnings per common share is equal to net earnings or loss divided by the weighted average of shares outstanding during the reporting
period. Diluted earnings per share reflects the potential dilution that could occur if stock options, warrants and other commitments
to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings
of the Company. As of March 31, 2024 and March 31, 2023, the total number of common stock equivalents was 241,907 and 256,291, respectively,
and composed of stock options and warrants. The Company incurred a net loss for the three and six months ended March 31, 2024 and 2023,
respectively and therefore, basic and diluted earnings per share for those periods are the same because all potential common equivalent
shares would be antidilutive.
|
Going Concern and Capital Resources |
Going
Concern and Capital Resources
Since
its inception, the Company has devoted substantially all of its efforts to business planning, research and development, recruiting management
and technical staff, acquiring operating assets, raising capital and the commercialization and manufacture of its single serve coffee
products. The Company has grown revenues from its principal operations; however, there is no assurance of future revenue growth similar
to historical levels. As of March 31, 2024, the Company had cash of $-0- and working capital of $(1,545,577). The Company has not attained
profitable operations since inception. The accompanying consolidated financial statements have been 1,303prepared in accordance with
GAAP, which contemplates continuation of the Company as a going concern. The Company has had limited revenues, recurring losses and an
accumulated deficit. These items raise substantial doubt as to the Company’s ability to continue as a going concern. The accompanying
consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company’s
continued existence is dependent upon management’s ability to develop profitable operations and to raise additional capital for
the further development and marketing of the Company’s products and business.
|
Use of Estimates |
Use
of Estimates
In
preparing these consolidated financial statements, management is required to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and
the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
The
Company considers all highly liquid investments with original maturities of three months or less when purchased to be cash equivalents.
The Company had no cash equivalents for the three and six months ended March 31, 2024 and 2023.
|
Concentration of Credit Risk |
Concentration
of Credit Risk
Financial
instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The
Company places its cash with high quality banking institutions. From time to time, the Company may or may not maintain cash balances
at certain institutions in excess of the Federal Deposit Insurance Corporation limit.
|
Accounts Receivable |
Accounts
Receivable
Trade
accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial
condition. Bad debts expense or write offs of receivables are determined on the basis of loss experience, known and inherent risks in
the receivable portfolio and current economic conditions. The Company had $58,636 of allowance for doubtful accounts as of March 31,
2024 and $58,636 allowance for doubtful accounts as of September 30, 2023.
|
Major Customers |
Major
Customers
In
the six months ended March 31, 2024 and 2023, revenue was primarily derived from major customers disclosed below.
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS
Six
months ended March 31, 2024:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 809,086 | | |
| 41 | % | |
$ | 39,723 | | |
| 10 | % |
Six
months ended March 31, 2023:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 273,885 | | |
| 14 | % | |
$ | 214,791 | | |
| 51 | % |
Customer CN | |
| 383,248 | | |
| 20 | % | |
| 15,573 | | |
| 4 | % |
|
Lease |
Lease
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities
on the consolidated balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different
types of leases. The Company implemented ASU No. 2016-02 on October 1, 2019.
The
Company performs a quarterly analysis of leases to determine if there are any operating leases that require recognition under ASC 842.
The Company has a long-term operating lease for office and manufacturing space in Plano, Texas. The leased property in Plano, Texas,
has a remaining lease term through June 2024. The lease has an option to extend beyond the stated termination date, but exercise of this
option is not probable. The Company did not apply the recognition requirements of ASC 842 to operating leases with a remaining lease
term of 12 months or less.
In
May 2022, the Company renewed the office and manufacturing space in Vista, California which was scheduled to expire on January 31, 2023,
through March 31, 2025. The lease has a monthly base rent of $8,451, plus common area expenses. Along with the extension, we leased an
additional 1,796 square feet that has a monthly base rent of $2,514 through March 31, 2025. We extended our sub-leased property in Vista,
California, through January 31, 2023. The lease has a monthly rent of $2,111 and has been calculated as a ROU Asset co-terminus with
the direct-leased property. The Company leased a new larger office and manufacturing space in Seoul, Korea beginning November 15, 2021,
through November 15, 2024. The lease has a monthly expense of $7,040. Accordingly, we have added ROU assets and lease liabilities related
to those leases at March 31, 2024.
As
of March 31, 2024, our operating leases had a weighted average remaining lease term of 0.5 year and a weighted-average discount rate
of 5%. Other information related to our operating leases is as follows:
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE
| |
| | |
ROU Asset – October 1, 2023 | |
$ | 403,258 | |
ROU Asset added during the period | |
| 105,825 | |
Amortization during the period | |
| (131,608 | ) |
ROU Asset – March 31, 2024 | |
$ | 377,475 | |
| |
| | |
Lease Liability – October 1, 2023 | |
$ | 378,429 | |
Lease Liability added during the period | |
| 105,825 | |
Amortization during the period | |
| (187,575 | ) |
Lease Liability – March 31, 2024 | |
$ | 296,679 | |
| |
| | |
Lease Liability – Short-Term | |
$ | 295,544 | |
Lease Liability – Long-Term | |
| 1,135 | |
Lease Liability – Total | |
$ | 296,679 | |
The
table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years
to the lease liabilities recorded on the Consolidated Balance Sheet as of March 31, 2024:
Amounts
due within twelve months of March 31,
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES
| |
| | |
2025 | |
$ | 141,512 | |
2026 | |
| 88,430 | |
Total Minimum Lease Payments | |
| 229,942 | |
Less Effect of Discounting | |
| 66,737 | |
Present Value of Future Minimum Lease Payments | |
| 296,679 | |
Less Current Portion of Operating Lease Liabilities | |
| 295,544 | |
Long-Term Operating Lease Liabilities | |
$ | 1,135 | |
On
October 9, 2019, the Company entered into a lease agreement with Alliance Funding Group which provided for a sale lease back on certain
packing equipment. The terms of this agreement require us to pay $2,987 per month through June 2024. As part of this agreement, Alliance
Funding Group provided our equipment supplier with $124,500 for the purchase of this equipment. This transaction was accounted for as
a financing lease. As of March 31, 2024, our financing lease for the Ford van came to completion. The interest expense on finance lease
liabilities for the six months ended March 31, 2024 was $1,303.
The
table below summarizes future minimum finance lease payments at March 31, 2024 for the twelve months ended March 31:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES
| |
| | |
2024 | |
$ | 11,038 | |
2025 | |
| - | |
Total Minimum Lease Payments | |
| 11,038 | |
Amount representing interest | |
| (287 | ) |
Present Value of Minimum Lease Payments | |
| 10,751 | |
Current Portion of Finance Lease Obligations | |
| 10,751 | |
Finance Lease Obligations, Less Current Portion | |
$ | - | |
Lease
expenses included in operating expense for the six months ended March 31, 2024, and 2023 was $86,638 and $129,292, respectively. Lease
expense, which represents sublease expense included in other expense for the six months ended March 31, 2024 and 2023 was $99,992 and
$80,205, respectively.
Cash
and non-cash activities associated with the leases for the six months ended March 31, 2024, are as follows:
SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES
| |
| | |
Operating cash outflows from operating leases: | |
$ | 124,553 | |
Operating cash outflows from finance lease: | |
$ | 1,303 | |
Financing cash outflows from finance lease: | |
$ | 15,297 | |
In
September 2020, we subleased the space at 1700 Capital Avenue in Plano, Texas, effective October 1, 2020 under favorable terms that are
co-terminus with the original lease ending June 30, 2024. During the six months ended March 31, 2024, we recognized sublease income of
$76,742 pursuant to the sublease included in other income on our financial statements. Future minimum lease payments to be received under
that sublease as of March 31, 2024, for the twelve months ended March 31 are as follows:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE
| |
| | |
2024 | |
$ | 32,459 | |
Total | |
$ | 32,459 | |
|
Foreign Currency Translation |
Foreign
Currency Translation
The
financial position and results of operations of each of the Company’s foreign subsidiaries are measured using the foreign subsidiary’s
local currency as the functional currency. Revenues and expenses of each such subsidiary have been translated into U.S. dollars at average
exchange rates prevailing during the period. Assets and liabilities have been translated at the rates of exchange on the balance sheet
date. The resulting translation gain and loss adjustments are recorded directly as a separate component of stockholders’ equity,
unless there is a sale or complete liquidation of the underlying foreign investment. Foreign currency translation adjustment attributable
to NuZee, Inc. recorded to other comprehensive income amounted to $50,566 and $72,618 for the six months ended March 31, 2024 and 2023,
respectively.
Transaction
gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency
are included in the results of operations as incurred.
|
Equity Method |
Equity
Method
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s consolidated balance sheets and consolidated statements of operations; however,
the Company’s share of the earnings or losses of the Investee company is reflected in the caption Gain (loss) from equity method
investment in the consolidated statements of operations. The Company’s carrying value in an equity method investee company is reflected
in the caption “Investment in unconsolidated affiliate in the Company’s consolidated balance sheets.
When
the Company’s carrying value in an equity method investee company is reduced to zero, no further losses are recorded in the Company’s
consolidated financial statements unless the Company guaranteed obligations of the investee company or has committed additional funding.
When the investee company subsequently reports income, the Company will not record its share of such income until it equals the amount
of its share of losses not previously recognized.
On
January 9, 2020, a joint venture agreement was signed between Industrial Marino, S.A. de C.V. (50%) and the Company (50%) forming NuZee
LATIN AMERICA, S.A. de C.V. (“NLA”). NLA was formed pursuant to the laws of Mexico, with corporate domicile in Mazatlán,
Mexico. As part of the capitalization of NLA, the Company contributed two co-packing machines to the joint venture. These machines had
an aggregate carrying cost of $313,012. The Company received $110,000 in cash for this contribution and recorded an investment in NLA
of $160,000 and a loss of $43,012 on the contribution of the machines to NLA.
The
Company accounts for NLA using the equity method of accounting since the management of day-to-day operations at NLA ultimately lies with
the Company’s joint venture partner as the operations of NLA are based in its partners facilities as well as our partner appoints
the Chairman of the joint Board. As of March 31, 2024, the activity in NLA consisted of the contribution of two machines as described
above and other start up and initial sales and marketing related activities. $2,123 and $3,497 of losses were recognized under the equity
method of accounting for the six months ended March 31, 2024 and March 31, 2023, respectively.
|
Revenue Recognition |
Revenue
Recognition
In
May 2014, the FASB issued Accounting Standards Update No. 2014-09 (Topic 606) “Revenue from Contracts with Customers.” Topic
606 supersedes the revenue recognition requirements in Topic 605 “Revenue Recognition” (Topic 605). The new standard’s
core principle is that an entity will recognize revenue at an amount that reflects the consideration to which the entity expects to be
entitled in exchange for transferring goods or services to a customer. The principles in the standard are applied in five steps: 1) Identify
the contract(s) with a customer; 2) Identify the performance obligations in the contract; 3) Determine the transaction price; 4) Allocate
the transaction price to the performance obligations in the contract; and 5) Recognize revenue when (or as) the entity satisfies a performance
obligation. We adopted Topic 606 as of October 1, 2018 on a modified retrospective basis. The adoption of Topic 606 did not have a material
impact on our consolidated financial statements, including the presentation of revenues in our Consolidated Statements of Operations.
|
Return and Exchange Policy |
Return
and Exchange Policy
The
Company provides a 30-day money-back guarantee if a buyer is not satisfied with a product. All products are thoroughly inspected and
securely packaged before they are shipped to ensure buyers receive the best possible product. If for any reason buyers are unsatisfied
with the products, they can return them and the Company will exchange or refund the purchase minus any shipping charges. For wholesale
customers, return policies vary based on their specific agreements with customers.
For
the six months ended March 31, 2024 and 2023, the Company had no sales allowances for estimated returns. Historically, the Company has
experienced minimal returns. Any future returns are not expected to be material.
|
Cost Recognition |
Cost
Recognition
Cost
of products sold is primarily comprised of direct materials consumed in the manufacturing of co-packing arrangements or the production
of our own products for resale. Cost of products sold also includes directly related labor salaries and other overhead cost including
depreciation, temporary labor and shipping costs for shipment of raw materials to our facilities.
|
Selling, General and Administrative Expense |
Selling,
General and Administrative Expense
Selling,
general and administrative expense (SG&A) is primarily comprised of personnel costs, sales and marketing expenses, depreciation and
amortization, insurance expenses, legal and professional services fees, travel and office expenses, and facilities costs. In some situations,
the Company covers shipping fees for delivering customer orders, and the shipping and handling expenses are recorded under operating
expenses in the consolidated statements of operations.
|
Prepaid expenses and other current assets |
Prepaid
expenses and other current assets
Prepaid
expenses and other current assets for the six months ended March 31, 2024 and September 30, 2023 is as follows:
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS
| |
March 31, 2024 | | |
September 30, 2023 | |
Prepaid expenses and other current assets | |
$ | 382,830 | | |
$ | 418,200 | |
The
Prepaid expenses and other current assets balance of $382,830 as of March 31, 2024 primarily consists of prepaid rent, prepaid insurance,
a retainer for professional services. The balance of $418,200 as of September 30, 2023 primarily consists of prepaid insurance, deposits
on inventory purchases, and rent.
|
Inventory |
Inventory
Inventory,
consisting principally of raw materials, work in process and finished goods held for production and sale, is stated at the lower of cost
or net realizable value, cost being determined using the weighted average cost method. The Company reviews inventory levels at least
quarterly and records a valuation allowance when appropriate. At March 31, 2024 and September 30, 2023, the carrying value of inventory
of $1,208,337 and $998,070 respectively, reflected on the consolidated balance sheets is net of this adjustment.
SCHEDULE OF INVENTORY
| |
March 31, 2024 | | |
September 30, 2023 | |
Raw materials | |
$ | 1,188,118 | | |
$ | 982,626 | |
Finished goods | |
$ | 20,219 | | |
| 15,444 | |
Total | |
$ | 1,208,337 | | |
$ | 998,070 | |
|
Property and Equipment |
Property
and Equipment
Property
and equipment is stated at cost, net of accumulated depreciation. The Company generally depreciates property and equipment on a straight-line
basis over the estimated useful lives of the assets after the assets are placed in service except for NuZee KR which uses the declining
balance method. Office equipment is depreciated over a 3-year life, furniture over a 7-year life, and other equipment over a 5-year life.
Depreciation expense for the six months ended March 31, 2024 and 2023 was $108,189 and $ 112,637, respectively. Repair and maintenance
costs are expensed as incurred. Expenditures associated with upgrades and enhancements that improve, add functionality, or otherwise
extend the life of property and equipment that exceed $1,000 are capitalized. Property and equipment as of March 31, 2024 and September
30, 2023 consist of:
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
March 31, 2024 | | |
September 30, 2023 | |
Machinery & Equipment | |
| 2,273,264 | | |
| 1,895,859 | |
Vehicles | |
| 68,420 | | |
| 73,980 | |
Leasehold Improvements | |
| - | | |
| - | |
Less - Accumulated Depreciation | |
| (1,819,077 | ) | |
| (1,660,284 | ) |
Net Property and Equipment | |
$ | 522,607 | | |
$ | 309,555 | |
The
Company is required to make deposits or prepayments and progress payments on equipment purchases before the Company receives possession
and title. As a result, the Company accounts for such payments as Other Assets until it has possession at which time the equipment is
recorded as Property and Equipment. There were no such deposits as of March 31, 2024 or September 30, 2023.
|
Loans |
Loans
On
April 1, 2019, the Company purchased a delivery van from Ford Motor Credit for $41,627. The Company paid $3,500 as a down payment and
financed $38,127 for 60 months at a rate of 2.9%. The loan is secured by the van. The outstanding balance on the loan at March 31, 2024
and September 30, 2023 amounted to $0 and $4,753, respectively.
On
March 1, 2024, the Company entered into an unsecured finance agreement in the amount of $200,000 with an annual interest rate of approximately
23% for one year. Proceeds received, net of fees, were $195,000. Repayments are biweekly in the amount of $9,460.
The
Company entered into a financing arrangement on February 15, 2024 with Bill.com wherein it has the option to finance certain accounts
receivable at a 3% face discount. The advance against the accounts receivable is repaid when the customer pays the invoice. During the
period ended March 31, the Company received advances of $153,889 (after the 3% discount) and repaid all advances. No amount was outstanding
at March 31, 2024.
|
Other noncurrent liabilities |
Other
noncurrent liabilities
On
October 12, 2023, the Company entered into a finance agreement with a lender for the purchase of packaging equipment with future payments
of $262,893 (net of deferred financing costs) which amount is included in other noncurrent liabilities. The packaging equipment is expected
to be delivered in the third quarter of fiscal 2024 at which time it will be placed into service.
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS |
In
the six months ended March 31, 2024 and 2023, revenue was primarily derived from major customers disclosed below.
SCHEDULE OF REVENUE BY MAJOR CUSTOMERS
Six
months ended March 31, 2024:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 809,086 | | |
| 41 | % | |
$ | 39,723 | | |
| 10 | % |
Six
months ended March 31, 2023:
Customer Name | |
Sales Amount | | |
% of Total Revenue | | |
Accounts Receivable Amount | | |
% of Total Accounts Receivable | |
Customer CL | |
$ | 273,885 | | |
| 14 | % | |
$ | 214,791 | | |
| 51 | % |
Customer CN | |
| 383,248 | | |
| 20 | % | |
| 15,573 | | |
| 4 | % |
|
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE |
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE
| |
| | |
ROU Asset – October 1, 2023 | |
$ | 403,258 | |
ROU Asset added during the period | |
| 105,825 | |
Amortization during the period | |
| (131,608 | ) |
ROU Asset – March 31, 2024 | |
$ | 377,475 | |
| |
| | |
Lease Liability – October 1, 2023 | |
$ | 378,429 | |
Lease Liability added during the period | |
| 105,825 | |
Amortization during the period | |
| (187,575 | ) |
Lease Liability – March 31, 2024 | |
$ | 296,679 | |
| |
| | |
Lease Liability – Short-Term | |
$ | 295,544 | |
Lease Liability – Long-Term | |
| 1,135 | |
Lease Liability – Total | |
$ | 296,679 | |
|
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES |
Amounts
due within twelve months of March 31,
SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES
| |
| | |
2025 | |
$ | 141,512 | |
2026 | |
| 88,430 | |
Total Minimum Lease Payments | |
| 229,942 | |
Less Effect of Discounting | |
| 66,737 | |
Present Value of Future Minimum Lease Payments | |
| 296,679 | |
Less Current Portion of Operating Lease Liabilities | |
| 295,544 | |
Long-Term Operating Lease Liabilities | |
$ | 1,135 | |
|
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES |
The
table below summarizes future minimum finance lease payments at March 31, 2024 for the twelve months ended March 31:
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES
| |
| | |
2024 | |
$ | 11,038 | |
2025 | |
| - | |
Total Minimum Lease Payments | |
| 11,038 | |
Amount representing interest | |
| (287 | ) |
Present Value of Minimum Lease Payments | |
| 10,751 | |
Current Portion of Finance Lease Obligations | |
| 10,751 | |
Finance Lease Obligations, Less Current Portion | |
$ | - | |
|
SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES |
Cash
and non-cash activities associated with the leases for the six months ended March 31, 2024, are as follows:
SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES
| |
| | |
Operating cash outflows from operating leases: | |
$ | 124,553 | |
Operating cash outflows from finance lease: | |
$ | 1,303 | |
Financing cash outflows from finance lease: | |
$ | 15,297 | |
|
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE |
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE
| |
| | |
2024 | |
$ | 32,459 | |
Total | |
$ | 32,459 | |
|
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS |
Prepaid
expenses and other current assets for the six months ended March 31, 2024 and September 30, 2023 is as follows:
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS
| |
March 31, 2024 | | |
September 30, 2023 | |
Prepaid expenses and other current assets | |
$ | 382,830 | | |
$ | 418,200 | |
|
SCHEDULE OF INVENTORY |
SCHEDULE OF INVENTORY
| |
March 31, 2024 | | |
September 30, 2023 | |
Raw materials | |
$ | 1,188,118 | | |
$ | 982,626 | |
Finished goods | |
$ | 20,219 | | |
| 15,444 | |
Total | |
$ | 1,208,337 | | |
$ | 998,070 | |
|
SCHEDULE OF PROPERTY AND EQUIPMENT |
SCHEDULE OF PROPERTY AND EQUIPMENT
| |
March 31, 2024 | | |
September 30, 2023 | |
Machinery & Equipment | |
| 2,273,264 | | |
| 1,895,859 | |
Vehicles | |
| 68,420 | | |
| 73,980 | |
Leasehold Improvements | |
| - | | |
| - | |
Less - Accumulated Depreciation | |
| (1,819,077 | ) | |
| (1,660,284 | ) |
Net Property and Equipment | |
$ | 522,607 | | |
$ | 309,555 | |
|
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v3.24.1.1.u2
GEOGRAPHIC CONCENTRATION (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Risks and Uncertainties [Abstract] |
|
SCHEDULE OF INFORMATION ABOUT THE COMPANY’S GEOGRAPHICAL OPERATIONS |
SCHEDULE
OF INFORMATION ABOUT THE COMPANY’S GEOGRAPHICAL OPERATIONS
Geographic
Concentration
| |
Six Months Ended March 31, 2024 | | |
Six Months Ended March 31, 2023 | |
Net Revenue: | |
| | | |
| | |
North America | |
$ | 1,289,338 | | |
$ | 1,006,717 | |
South Korea | |
| 670,410 | | |
| 910,797 | |
Net Revenue | |
$ | 1,959,748 | | |
$ | 1,917,514 | |
Property and equipment, net: | |
As of March 31, 2024 | | |
As of September 30, 2023 | |
North America | |
$ | 419,805 | | |
$ | 184,763 | |
Japan | |
| 386 | | |
| 546 | |
South Korea | |
| 102,416 | | |
| 124,246 | |
Property and equipment,
net | |
$ | 522,607 | | |
$ | 309,555 | |
|
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v3.24.1.1.u2
ISSUANCE OF EQUITY SECURITIES (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
SCHEDULE OF RESTRICTED COMMON SHARES |
The
following table summarizes the restricted common shares activities for the six months ended March 31, 2024 and 2023:
SCHEDULE
OF RESTRICTED COMMON SHARES
| |
2024 | | |
2023 | |
Number of shares outstanding at September, 2023 and 2022 | |
| 50,056 | | |
| 3,370 | |
Restricted shares granted | |
| - | | |
| 80,609 | |
Restricted shares forfeited | |
| (6,757 | ) | |
| (2,458 | ) |
Restricted shares vested | |
| (17,592 | ) | |
| (3,370 | ) |
Number of shares outstanding at March 31, 2024 and 2023 | |
| 25,707 | | |
| 78,151 | |
|
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v3.24.1.1.u2
STOCK OPTIONS AND WARRANTS (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table summarizes stock option activity for the six months ended March 31, 2024.
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number
of Shares Issuable Upon Exercise of Warrants | | |
Weighted
Average Exercise
Price | | |
Weighted
Average Remaining Contractual Life (years) | | |
Aggregate Intrinsic Value | |
Outstanding at September 30, 2023 | |
| 96,458 | | |
$ | 150.39 | | |
| 5.84 | | |
$ | - | |
Forfeited and expired | |
| (13,425 | ) | |
| 100.11 | | |
| .06 | | |
| - | |
Outstanding at March 31, 2024 | |
| 83,033 | | |
$ | 158.85 | | |
| 5.82 | | |
$ | - | |
Exercisable at March 31, 2024 | |
| 60,731 | | |
$ | 187.43 | | |
| 5.07 | | |
$ | - | |
|
SCHEDULE OF NONVESTED OPTIONS |
A
summary of the status of the Company’s nonvested options as of March 31, 2024, is presented below:
SCHEDULE
OF NONVESTED OPTIONS
Nonvested
options
| |
Number of Nonvested Options | | |
Weighted Average Grant Date
Fair Value | |
Nonvested options at September 30, 2023 | |
| 24,029 | | |
$ | 80.73 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| (1,715 | ) | |
| 63.04 | |
Vested | |
| (12 | ) | |
| 587.65 | |
Nonvested options at March 31, 2024 | |
| 22,302 | | |
$ | 81.82 | |
|
SCHEDULE OF WARRANT ACTIVITY |
The
following table summarizes warrant activity for the six months ended March 31, 2024:
SCHEDULE
OF WARRANT ACTIVITY
|
|
Number
of
Shares
Issuable
Upon
Exercise
of
Warrants |
|
|
Weighted
Average
Exercise
Price |
|
|
Weighted
Average
Remaining
Contractual
Life
(years) |
|
|
Aggregate
Intrinsic
Value |
|
Outstanding
at September 30, 2023 |
|
|
152,398 |
|
|
$ |
158.24 |
|
|
|
2.65 |
|
|
$ |
- |
|
Issued |
|
|
6,476 |
|
|
|
2.64 |
|
|
|
|
|
|
|
|
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Outstanding
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
|
- |
|
Exercisable
at March 31, 2024 |
|
|
158,874 |
|
|
$ |
151.90 |
|
|
|
2.25 |
|
|
$ |
- |
|
|
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v3.24.1.1.u2
SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE (Details) - USD ($)
|
6 Months Ended |
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
|
ROU Asset – October 1, 2023 |
$ 403,258
|
|
ROU Asset added during the period |
105,825
|
|
Amortization during the period |
(131,608)
|
|
ROU Asset – March 31, 2024 |
377,475
|
|
Lease Liability – October 1, 2023 |
378,429
|
|
Lease Liability added during the period |
105,825
|
|
Amortization during the period |
(187,575)
|
|
Lease Liability – March 31, 2024 |
296,679
|
|
Lease Liability - Short-Term |
295,544
|
$ 216,128
|
Lease Liability - Long-Term |
1,135
|
162,301
|
Lease Liability - Total |
$ 296,679
|
$ 378,429
|
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SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
|
2025 |
$ 141,512
|
|
2026 |
88,430
|
|
Total Minimum Lease Payments |
229,942
|
|
Less Effect of Discounting |
66,737
|
|
Present Value of Future Minimum Lease Payments |
296,679
|
$ 378,429
|
Less Current Portion of Operating Lease Liabilities |
295,544
|
216,128
|
Long-Term Operating Lease Liabilities |
$ 1,135
|
$ 162,301
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v3.24.1.1.u2
SCHEDULE OF INVENTORY (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
|
Raw materials |
$ 1,188,118
|
$ 982,626
|
Finished goods |
20,219
|
15,444
|
Total |
$ 1,208,337
|
$ 998,070
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v3.24.1.1.u2
SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
|
Machinery & Equipment |
$ 2,273,264
|
$ 1,895,859
|
Vehicles |
68,420
|
73,980
|
Leasehold Improvements |
|
|
Less - Accumulated Depreciation |
(1,819,077)
|
(1,660,284)
|
Net Property and Equipment |
$ 522,607
|
$ 309,555
|
X |
- References
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Mar. 01, 2024
USD ($)
|
Dec. 21, 2022 |
Dec. 09, 2022 |
Jan. 09, 2020
USD ($)
|
Oct. 09, 2019
USD ($)
|
Apr. 01, 2019
USD ($)
|
May 31, 2022
USD ($)
ft²
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2023
USD ($)
|
Mar. 31, 2024
USD ($)
shares
|
Mar. 31, 2023
USD ($)
shares
|
Sep. 30, 2023
USD ($)
|
Feb. 15, 2024 |
Oct. 12, 2023
USD ($)
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split, descrption |
|
1-for-35
|
ratio from 1-for-10 to 1-for-50
|
|
|
|
|
|
|
|
|
|
|
|
Common stock equivalents | shares |
|
|
|
|
|
|
|
|
|
241,907
|
256,291
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
|
$ 1,373,101
|
|
|
Working capital |
|
|
|
|
|
|
|
(1,545,577)
|
|
(1,545,577)
|
|
|
|
|
Cash equivalents |
|
|
|
|
|
|
|
0
|
$ 0
|
0
|
$ 0
|
|
|
|
Allowance for doubtful accounts |
|
|
|
|
|
|
|
$ 58,636
|
|
58,636
|
|
58,636
|
|
|
Operating lease, expense |
|
|
|
|
|
|
|
|
|
$ 131,608
|
123,505
|
|
|
|
Operating leases weighted average remaining lease term |
|
|
|
|
|
|
|
6 months
|
|
6 months
|
|
|
|
|
Operating lease weighted average discount rate percent |
|
|
|
|
|
|
|
5.00%
|
|
5.00%
|
|
|
|
|
Interest expense on finance lease liabilities |
|
|
|
|
|
|
|
|
|
$ 1,303
|
|
|
|
|
Sublease income |
|
|
|
|
|
|
|
|
|
76,742
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
|
50,566
|
72,618
|
|
|
|
Loss from investment |
|
|
|
|
|
|
|
$ (72)
|
$ (1,673)
|
(2,123)
|
(3,497)
|
|
|
|
Deferred financing costs |
|
|
|
|
|
|
|
382,830
|
|
382,830
|
|
418,200
|
|
|
Inventory |
|
|
|
|
|
|
|
1,208,337
|
|
1,208,337
|
|
998,070
|
|
|
Depreciation expense |
|
|
|
|
|
|
|
|
|
$ 108,189
|
112,637
|
|
|
|
Property and equipment, description |
|
|
|
|
|
|
|
|
|
Expenditures associated with upgrades and enhancements that improve, add functionality, or otherwise
extend the life of property and equipment that exceed $1,000 are capitalized.
|
|
|
|
|
Purchase of deposit equipment |
|
|
|
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
Accounts receivable dicount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
Repaid all advances |
|
|
|
|
|
|
|
|
|
$ 153,889
|
|
|
|
|
Accounts receivable dicount percentage |
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
Other noncurrent liabilities |
|
|
|
|
|
|
|
256,311
|
|
$ 256,311
|
|
47,937
|
|
$ 262,893
|
Ford Motor Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance, loan |
|
|
|
|
|
|
|
$ 0
|
|
0
|
|
$ 4,753
|
|
|
Sales Returns and Allowances [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales allowances |
|
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
Joint Venture Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machine carrying cost |
|
|
|
$ 313,012
|
|
|
|
|
|
|
|
|
|
|
Unsecured Finance Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
23.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds received net of fees |
$ 195,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
$ 9,460
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Investment [Member] | Minimum [Member] | Equity Method Investee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership percentage |
|
|
|
|
|
|
|
20.00%
|
|
20.00%
|
|
|
|
|
Other Investment [Member] | Maximum [Member] | Equity Method Investee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership percentage |
|
|
|
|
|
|
|
50.00%
|
|
50.00%
|
|
|
|
|
General and Administrative Expense [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for rent |
|
|
|
|
|
|
|
|
|
$ 86,638
|
129,292
|
|
|
|
Other rent expense |
|
|
|
|
|
|
|
|
|
$ 99,992
|
$ 80,205
|
|
|
|
Industrial Marino, S.A. de C.V. and NuZee Latin America, S.A. de C.V. [Member] | NuZee Latin America [Member] | Joint Venture Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership percentage |
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
NLA [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on investments |
|
|
|
$ 110,000
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
|
|
160,000
|
|
|
|
|
|
|
|
|
|
|
Loss on contribution on machines |
|
|
|
$ 43,012
|
|
|
|
|
|
|
|
|
|
|
Lease Agreement [Member] | Alliance Funding Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale leaseback value |
|
|
|
|
$ 2,987
|
|
|
|
|
|
|
|
|
|
Purchase price of equipment |
|
|
|
|
$ 124,500
|
|
|
|
|
|
|
|
|
|
Office Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, useful life |
|
|
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
Furniture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, useful life |
|
|
|
|
|
|
|
7 years
|
|
7 years
|
|
|
|
|
Other Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, useful life |
|
|
|
|
|
|
|
5 years
|
|
5 years
|
|
|
|
|
Vehicles [Member] | Ford Motor Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental deferred purchase price |
|
|
|
|
|
$ 41,627
|
|
|
|
|
|
|
|
|
Payments to acquire machinery and equipment |
|
|
|
|
|
3,500
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
$ 38,127
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
2.90%
|
|
|
|
|
|
|
|
|
CALIFORNIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease expiration date |
|
|
|
|
|
|
January 31, 2023
|
|
|
|
|
|
|
|
Payments for rent |
|
|
|
|
|
|
$ 8,451
|
|
|
|
|
|
|
|
Sub-leased, option to extend description |
|
|
|
|
|
|
we leased an
additional 1,796 square feet that has a monthly base rent of $2,514 through March 31, 2025.
|
|
|
|
|
|
|
|
CALIFORNIA | Additional Lease Area [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Land | ft² |
|
|
|
|
|
|
1,796
|
|
|
|
|
|
|
|
Monthly base rent |
|
|
|
|
|
|
$ 2,514
|
|
|
|
|
|
|
|
CALIFORNIA | Sub-Leased Property [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for rent |
|
|
|
|
|
|
2,111
|
|
|
|
|
|
|
|
KOREA, REPUBLIC OF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating lease, expense |
|
|
|
|
|
|
$ 7,040
|
|
|
|
|
|
|
|
X |
- DefinitionAccounts receivable face discount percentage.
+ References
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v3.24.1.1.u2
SCHEDULE OF INFORMATION ABOUT THE COMPANY’S GEOGRAPHICAL OPERATIONS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Net Revenue |
$ 605,761
|
$ 781,166
|
$ 1,959,748
|
$ 1,917,514
|
|
Property and equipment, net |
522,607
|
|
522,607
|
|
$ 309,555
|
North America [Member] |
|
|
|
|
|
Net Revenue |
|
|
1,289,338
|
1,006,717
|
|
Property and equipment, net |
419,805
|
|
419,805
|
|
184,763
|
KOREA, REPUBLIC OF |
|
|
|
|
|
Net Revenue |
|
|
670,410
|
$ 910,797
|
|
Property and equipment, net |
102,416
|
|
102,416
|
|
124,246
|
JAPAN |
|
|
|
|
|
Property and equipment, net |
$ 386
|
|
$ 386
|
|
$ 546
|
X |
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- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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v3.24.1.1.u2
SCHEDULE OF RESTRICTED COMMON SHARES (Details) - Restricted Stock [Member] - shares
|
|
6 Months Ended |
Mar. 17, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Number of shares outstanding at September, 2023 and 2022 |
|
50,056
|
3,370
|
Restricted shares granted |
674
|
|
80,609
|
Restricted shares forfeited |
|
(6,757)
|
(2,458)
|
Restricted shares vested |
|
(17,592)
|
(3,370)
|
Number of shares outstanding at March 31, 2024 and 2023 |
|
25,707
|
78,151
|
X |
- DefinitionThe number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
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v3.24.1.1.u2
ISSUANCE OF EQUITY SECURITIES (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jan. 19, 2024 |
Dec. 05, 2023 |
Nov. 09, 2023 |
Oct. 18, 2023 |
Aug. 11, 2023 |
Mar. 22, 2023 |
Mar. 15, 2023 |
Mar. 17, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
$ 0.00001
|
Shares issued, value |
|
|
|
|
|
|
|
|
$ 1,277,118
|
|
|
|
|
Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
|
|
674
|
|
|
|
80,609
|
|
Restricted shares vest |
|
|
|
|
|
|
|
|
|
|
17,592
|
3,370
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
$ 62,839
|
$ 65,948
|
$ 114,779
|
|
Forfeited restricted shares |
|
|
|
|
|
|
|
|
|
|
6,757
|
|
|
Performance Based Restricted Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
|
58,619
|
|
|
|
|
|
|
Percentage of performance-based restricted shares |
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
Randell Weaver [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,751
|
Randell Weaver [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
6,000
|
|
|
|
|
|
|
|
|
Randell Weaver [Member] | First Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares vest |
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
Randell Weaver [Member] | Second Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares vest |
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
Randell Weaver [Member] | Third Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares vest |
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
Five Independent Directors [Member] | 2013 Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
|
|
3,370
|
|
|
|
|
|
Independent Director One [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
4,398
|
|
|
|
|
|
|
|
Independent Director Two [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
4,398
|
|
|
|
|
|
|
|
Independent Director Three [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
4,398
|
|
|
|
|
|
|
|
Independent Director Four [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
4,398
|
|
|
|
|
|
|
|
Independent Director Five [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock, shares |
|
|
|
|
|
4,398
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
488,750
|
|
|
|
|
Shares issued, value |
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
|
IPO [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of additional shares issued |
|
|
|
|
|
|
|
|
|
|
425,000
|
|
|
Sale of stock price per share |
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
IPO [Member] | Common Stock [Member] | Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of additional shares issued |
|
|
|
63,750
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering |
|
$ 178,000
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
14,220
|
|
46,800
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
$ 2.11
|
|
$ 2.77
|
|
|
|
|
|
|
|
|
|
|
Shares issued, value |
$ 30,004
|
|
$ 129,662
|
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase |
1,279
|
|
5,200
|
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionExercise price per share or per unit of warrants or rights outstanding.
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v3.24.1.1.u2
SCHEDULE OF STOCK OPTION ACTIVITY (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Sep. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
|
Number of Shares Outstanding, Beginning Balance |
96,458
|
|
Weighted Average Exercise Price Outstanding, Beginning Balance |
$ 150.39
|
|
Weighted Average Remaining Contractual Life (years) Stock Options Exercised |
5 years 9 months 25 days
|
5 years 10 months 2 days
|
Aggregate Intrinsic Value Options Outstanding, Beginning |
|
|
Number of Options, Expired |
(13,425)
|
|
Weighted Average Exercise Price, Expired |
$ 100.11
|
|
Weighted Average Remaining Contractual Life (years) Stock Options Exercised |
21 days
|
|
Number of Shares Outstanding, Ending Balance |
83,033
|
96,458
|
Weighted Average Exercise Price Outstanding, Ending Balance |
$ 158.85
|
$ 150.39
|
Aggregate Intrinsic Value Options Outstanding, Ending Balance |
|
|
Number of Shares, Exercisable |
60,731
|
|
Weighted Average Exercise Price Outstanding, Ending Balance |
$ 187.43
|
|
Weighted Average Remaining Contractual Life (years) Stock Options, Exercisable |
5 years 25 days
|
|
Aggregate Intrinsic Value Options, Exercisable |
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v3.24.1.1.u2
SCHEDULE OF NONVESTED OPTIONS (Details)
|
6 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Number of Nonvested Shares, Beginning | shares |
24,029
|
Weighted Average Grant Date Fair Value Nonvested Shares Beginning | $ / shares |
$ 80.73
|
Number of Nonvested Shares, Granted | shares |
|
Weighted Average Grant Date Fair Value, Granted | $ / shares |
|
Number of Nonvested Shares, Forfeited | shares |
(1,715)
|
Weighted Average Grant Date Fair Value, Forfeited | $ / shares |
$ 63.04
|
Number of Nonvested Shares, Vested | shares |
(12)
|
Weighted Average Grant Date Fair Value, Vested | $ / shares |
$ 587.65
|
Number of Nonvested Shares, End | shares |
22,302
|
Weighted Average Grant Date Fair Value Nonvested Shares End | $ / shares |
$ 81.82
|
X |
- DefinitionGross number of share options (or share units) granted during the period.
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v3.24.1.1.u2
SCHEDULE OF WARRANT ACTIVITY (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
15 Months Ended |
18 Months Ended |
Mar. 31, 2024 |
Sep. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
|
|
|
Number of Warrants Outstanding, Beginning |
152,398
|
|
|
|
Weighted Average Exercise Price, Beginning |
$ 158.24
|
|
|
|
Weighted Average Remaining Contractual Life (years), outstanding |
2 years 3 months
|
2 years 7 months 24 days
|
|
|
Aggregate Intrinsic Value Warrants Outstanding, Beginning |
|
|
|
|
Number of Warrants, Issued |
|
|
|
6,476
|
Weighted Average Exercise Price, Issued |
$ 2.64
|
|
|
|
Number of Warrants, Exercised |
|
|
|
|
Weighted Average Exercise Price, Exercised |
|
|
|
|
Number of Warrants, Expired |
|
|
|
|
Weighted Average Exercise Price, Expired |
|
|
|
|
Number of Warrants Outstanding, Ending |
158,874
|
152,398
|
158,874
|
158,874
|
Weighted Average Exercise Price, Ending |
$ 151.90
|
$ 158.24
|
$ 151.90
|
$ 151.90
|
Aggregate Intrinsic Value Warrants Outstanding, Ending |
|
|
|
|
Number of Warrants Exercisable |
158,874
|
|
|
|
Weighted Average Exercise Price, Exercisable |
$ 151.90
|
|
|
|
Weighted Average Remaining Contractual Life (years), Exercisable |
2 years 3 months
|
|
|
|
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|
|
|
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v3.24.1.1.u2
STOCK OPTIONS AND WARRANTS (Details Narrative) - USD ($)
|
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Stock option expense |
$ 65,948
|
$ 82,626
|
Warrant [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Purchase of warrant |
6,476
|
|
New Stock Options [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Stock option forfeited during period, shares |
13,425
|
|
Stock Options [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Stock option expense |
$ 65,948
|
$ 82,626
|
Unamortized option expense |
$ 38,429
|
|
Weighted average period |
1 year 4 months 2 days
|
|
X |
- DefinitionAmount of cost not yet recognized for nonvested award under share-based payment arrangement.
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